SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_37

Trades: 44
Total Profit: 1,672.00
Profit Factor: 1.45
Sharpe: 0.22
Max DD: 945.00
WinRate %: 0.00
AvgWin: 179.67
AvgLoss: -265.57
NAV: 11,672.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-16
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 87.500 120.3
2016-11-11 2016-12-19
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 -395.000 130.39
2017-05-09 2017-06-15
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 235.000 150.1
2017-08-08 2017-09-14
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 140.000 160.59
2017-11-07 2017-12-14
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.50 160.00 189.28
2018-02-06 2018-03-15
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.80 390.00 197.92
2018-05-08 2018-06-14
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.45 200.000 203.11
2018-08-08 2018-09-14
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.475 205.000 181.33
2018-10-09 2018-11-15
SPGI190118P00175000
SPGI190118P00180000
2 180.00 175.00 1.25 -110.00 188.64
2019-02-05 2019-03-14
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 155.000 212.94
2019-05-13 2019-06-19
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.30 220.000 256.68
2019-08-06 2019-09-12
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.90 75.00 262.89
2019-10-08 2019-11-14
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.95 242.500 296.79
2019-11-14 2019-12-23
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 2.70 172.500 293.25
2020-02-04 2020-03-12
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.05 -565.00 303.14
2020-05-12 2020-06-18
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 3.30 145.00 362.01
2020-08-11 2020-09-17
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.40 300.00 338.28
2020-10-06 2020-11-12
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.45 -85.00 305.95
2020-11-12 2020-12-21
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.60 -185.00 339.24
2021-02-09 2021-03-18
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 125.00 377.5
2021-04-06 2021-05-13
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 3.35 140.00 414.42
2021-05-13 2021-06-21
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.80 127.500 437.52
2021-07-06 2021-08-12
SPGI211015P00390000
SPGI211015P00400000
1 400.00 390.00 2.60 147.500 443.92
2021-08-12 2021-09-20
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.95 75.00 461.31
2021-10-12 2021-11-18
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 2.50 180.00 416.93
2022-02-08 2022-03-17
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 155.00 342.42
2022-04-05 2022-05-12
SPGI220715P00390000
SPGI220715P00400000
1 400.00 390.00 3.30 -615.00 349.45
2022-05-13 2022-06-21
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 3.50 -65.00 379.92
2022-08-09 2022-09-15
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.75 -245.00 345.87
2022-10-11 2022-11-17
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 3.15 250.000 368.05
2023-02-07 2023-03-16
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 -260.00 365.42
2023-05-09 2023-06-15
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.20 290.000 382
2023-08-08 2023-09-14
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 125.00 408.12
2023-10-10 2023-11-16
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 3.00 252.500 441.95
2024-02-06 2024-03-14
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 -360.00 441.88
2024-03-14 2024-04-22
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 3.45 -90.00 439.22
2024-05-07 2024-06-13
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.20 140.00 490.87
2024-07-09 2024-08-15
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.65 375.00 524.8
2024-09-10 2024-10-17
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.15 55.00 491.81
2024-11-13 2024-12-20
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.95 -270.00 533.4
2025-02-04 2025-03-13
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.30 -250.00 522.46
2025-03-13 2025-04-21
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 3.45 -195.00 504.2
2025-05-07 2025-06-13
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.80 250.00 556.47
2025-06-13 2025-07-21
SPGI250919P00480000
SPGI250919P00490000
1 490.00 480.00 3.05 35.00 0