SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.5_57

Trades: 40
Total Profit: 2,127.50
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 1,401.00
WinRate %: 0.00
AvgWin: 325.72
AvgLoss: -315.53
NAV: 12,127.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-17 2016-07-13
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.90 435.000 120.3
2016-08-16 2016-10-12
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.95 285.00 121.8
2016-11-15 2017-01-11
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.55 -420.00 130.39
2017-02-14 2017-04-12
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.65 130.000 138.14
2017-05-17 2017-07-13
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 255.000 150.1
2017-08-15 2017-10-11
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 1.70 345.00 160.59
2017-11-14 2018-01-10
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.30 607.500 189.28
2018-02-13 2018-04-11
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 1.80 292.500 197.92
2018-05-15 2018-07-11
SPGI180817P00195000
SPGI180817P00200000
3 200.00 195.00 2.10 390.00 203.11
2018-08-14 2018-10-10
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.50 -550.00 181.33
2018-10-16 2018-12-12
SPGI190118P00185000
SPGI190118P00190000
3 190.00 185.00 2.05 -735.00 188.64
2019-02-12 2019-04-10
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 2.05 532.500 212.94
2019-05-14 2019-07-10
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.05 262.500 256.68
2019-08-13 2019-10-09
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.95 -190.00 262.89
2019-10-15 2019-12-11
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.50 297.500 296.79
2020-02-11 2020-04-08
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.50 -360.00 303.14
2020-05-19 2020-07-15
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 4.10 325.00 362.01
2020-08-18 2020-10-14
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.25 -120.00 338.28
2020-10-14 2020-12-10
SPGI210115P00340000
SPGI210115P00350000
1 350.00 340.00 4.15 -335.00 305.95
2021-02-16 2021-04-14
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 4.10 317.500 377.5
2021-04-14 2021-06-10
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 4.60 322.500 414.42
2021-06-16 2021-08-12
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 3.75 345.00 446.42
2021-08-18 2021-10-14
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 3.75 110.00 461.31
2021-10-19 2021-12-15
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.20 145.00 416.93
2022-02-16 2022-04-14
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.15 0.00 342.42
2022-04-14 2022-06-10
SPGI220715P00380000
SPGI220715P00390000
1 390.00 380.00 4.25 -625.00 349.45
2022-08-16 2022-10-12
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.50 -770.00 345.87
2022-10-18 2022-12-14
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 4.35 387.500 368.05
2023-02-14 2023-04-12
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 -375.00 365.42
2023-05-16 2023-07-12
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.00 542.500 382
2023-08-15 2023-10-11
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.10 -210.00 408.12
2023-10-17 2023-12-13
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 4.10 445.00 441.95
2024-02-13 2024-04-10
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.50 -15.00 441.88
2024-05-14 2024-07-10
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.10 320.00 490.87
2024-07-16 2024-09-11
SPGI241018P00480000
SPGI241018P00490000
1 490.00 480.00 3.15 150.00 524.8
2024-09-17 2024-11-13
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.55 -240.00 491.81
2024-11-19 2025-01-15
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.30 -120.00 533.4
2025-01-15 2025-03-13
SPGI250417P00490000
SPGI250417P00500000
1 500.00 490.00 4.15 -230.00 462.88
2025-03-18 2025-05-15
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 3.95 295.00 504.2
2025-05-19 2025-07-15
SPGI250815P00520000
SPGI250815P00530000
1 530.00 520.00 4.45 -35.00 556.47