SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.5_87

Trades: 37
Total Profit: 7,606.00
Profit Factor: 2.74
Sharpe: 0.46
Max DD: 1,564.50
WinRate %: 0.00
AvgWin: 427.38
AvgLoss: -484.50
NAV: 17,606.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-17 2016-08-12
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.90 570.00 120.3
2016-08-16 2016-11-11
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.95 577.500 121.8
2016-11-15 2017-02-10
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.55 280.000 130.39
2017-02-14 2017-05-12
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.65 330.00 138.14
2017-05-17 2017-08-14
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 300.00 150.1
2017-08-15 2017-11-10
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 1.70 487.500 160.59
2017-11-14 2018-02-09
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.30 675.000 189.28
2018-02-13 2018-05-11
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 1.80 562.500 197.92
2018-05-15 2018-08-10
SPGI180817P00195000
SPGI180817P00200000
3 200.00 195.00 2.10 390.00 203.11
2018-08-14 2018-11-09
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.50 -770.00 181.33
2018-11-13 2019-02-08
SPGI190215P00175000
SPGI190215P00180000
3 180.00 175.00 2.05 607.500 198.32
2019-02-12 2019-05-10
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 2.05 615.000 212.94
2019-05-14 2019-08-09
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.05 212.500 256.68
2019-08-13 2019-11-08
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.95 -72.500 262.89
2019-11-19 2020-02-14
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 4.20 420.00 293.25
2020-02-14 2020-05-11
SPGI200515P00300000
SPGI200515P00310000
1 310.00 300.00 4.20 -235.00 303.14
2020-05-19 2020-08-14
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 4.10 410.000 362.01
2020-08-18 2020-11-13
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.25 -490.00 338.28
2020-11-17 2021-02-12
SPGI210219P00330000
SPGI210219P00340000
1 340.00 330.00 4.50 245.00 339.24
2021-02-16 2021-05-14
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 4.10 522.500 377.5
2021-05-18 2021-08-13
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 4.55 552.500 437.52
2021-08-18 2021-11-15
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 3.75 525.00 461.31
2021-11-16 2022-02-11
SPGI220218P00460000
SPGI220218P00470000
1 470.00 460.00 3.65 -630.00 378.67
2022-02-16 2022-05-16
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.15 -575.00 342.42
2022-05-17 2022-08-12
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.00 400.00 379.92
2022-08-16 2022-11-11
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.50 -675.00 345.87
2022-11-15 2023-02-10
SPGI230217P00350000
SPGI230217P00360000
1 360.00 350.00 4.45 227.500 360.83
2023-02-14 2023-05-12
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 -300.00 365.42
2023-05-16 2023-08-11
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.00 377.500 382
2023-08-15 2023-11-10
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.10 250.000 408.12
2023-11-14 2024-02-09
SPGI240216P00400000
SPGI240216P00410000
1 410.00 400.00 4.45 445.00 423.57
2024-02-13 2024-05-10
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.50 405.00 441.88
2024-05-14 2024-08-09
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.10 437.500 490.87
2024-08-13 2024-11-08
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 4.55 412.500 503.29
2024-11-19 2025-02-14
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.30 405.000 533.4
2025-02-14 2025-05-12
SPGI250516P00530000
SPGI250516P00540000
1 540.00 530.00 3.35 -595.00 522.46
2025-05-13 2025-08-08
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 3.85 380.00 556.47