SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.5_77

Trades: 37
Total Profit: 4,259.00
Profit Factor: 2.00
Sharpe: 0.33
Max DD: 1,330.50
WinRate %: 0.00
AvgWin: 327.63
AvgLoss: -387.23
NAV: 14,259.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-17 2016-08-02
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.90 562.500 120.3
2016-08-16 2016-11-01
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.95 255.00 121.8
2016-11-15 2017-01-31
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.55 13.000 130.39
2017-02-14 2017-05-02
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.65 325.000 138.14
2017-05-17 2017-08-02
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 305.000 150.1
2017-08-15 2017-10-31
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 1.70 412.500 160.59
2017-11-14 2018-01-30
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.30 652.500 189.28
2018-02-13 2018-05-01
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 1.80 720.000 197.92
2018-05-15 2018-07-31
SPGI180817P00195000
SPGI180817P00200000
3 200.00 195.00 2.10 225.000 203.11
2018-08-14 2018-10-30
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.50 -700.00 181.33
2018-11-13 2019-01-29
SPGI190215P00175000
SPGI190215P00180000
3 180.00 175.00 2.05 375.000 198.32
2019-02-12 2019-04-30
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 2.05 592.500 212.94
2019-05-14 2019-07-30
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.05 275.00 256.68
2019-08-13 2019-10-29
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.95 -17.500 262.89
2019-11-19 2020-02-04
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 4.20 375.000 293.25
2020-02-11 2020-04-28
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.50 85.00 303.14
2020-05-19 2020-08-04
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 4.10 362.500 362.01
2020-08-18 2020-11-03
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.25 -355.00 338.28
2020-11-17 2021-02-02
SPGI210219P00330000
SPGI210219P00340000
1 340.00 330.00 4.50 -75.00 339.24
2021-02-16 2021-05-04
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 4.10 287.500 377.5
2021-05-18 2021-08-03
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 4.55 575.00 437.52
2021-08-18 2021-11-03
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 3.75 260.00 461.31
2021-11-16 2022-02-01
SPGI220218P00460000
SPGI220218P00470000
1 470.00 460.00 3.65 -635.00 378.67
2022-02-16 2022-05-04
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.15 -330.00 342.42
2022-05-17 2022-08-02
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.00 360.00 379.92
2022-08-16 2022-11-01
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.50 -660.00 345.87
2022-11-15 2023-01-31
SPGI230217P00350000
SPGI230217P00360000
1 360.00 350.00 4.45 250.00 360.83
2023-02-14 2023-05-02
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 -210.00 365.42
2023-05-16 2023-08-01
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.00 405.00 382
2023-08-15 2023-10-31
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.10 -450.00 408.12
2023-11-14 2024-01-30
SPGI240216P00400000
SPGI240216P00410000
1 410.00 400.00 4.45 407.500 423.57
2024-02-13 2024-04-30
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.50 -220.00 441.88
2024-05-14 2024-07-30
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.10 225.00 490.87
2024-08-13 2024-10-29
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 4.55 40.00 503.29
2024-11-19 2025-02-04
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.30 100.00 533.4
2025-02-11 2025-04-29
SPGI250516P00530000
SPGI250516P00540000
1 540.00 530.00 4.40 -585.00 522.46
2025-05-13 2025-07-29
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 3.85 125.00 556.47