SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_47

Trades: 38
Total Profit: 1,576.50
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 1,493.50
WinRate %: 0.00
AvgWin: 215.98
AvgLoss: -336.58
NAV: 11,576.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-27
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 112.500 120.3
2016-11-11 2016-12-28
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 -525.000 130.39
2017-05-09 2017-06-26
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 230.000 150.1
2017-08-08 2017-09-25
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 195.000 160.59
2017-11-07 2017-12-26
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.50 195.000 189.28
2018-02-06 2018-03-26
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.80 360.00 197.92
2018-05-08 2018-06-25
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.45 180.00 203.11
2018-08-08 2018-09-24
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.475 200.000 181.33
2018-10-09 2018-11-26
SPGI190118P00175000
SPGI190118P00180000
2 180.00 175.00 1.25 -200.00 188.64
2019-02-05 2019-03-25
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 185.000 212.94
2019-05-13 2019-07-01
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.30 225.000 256.68
2019-08-06 2019-09-23
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.90 90.00 262.89
2019-10-08 2019-11-25
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.95 272.500 296.79
2020-02-04 2020-03-23
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.05 -695.00 303.14
2020-05-12 2020-06-29
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 3.30 210.00 362.01
2020-08-11 2020-09-28
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.40 100.00 338.28
2020-10-06 2020-11-23
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.45 -45.00 305.95
2021-02-09 2021-03-29
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 290.000 377.5
2021-04-06 2021-05-24
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 3.35 207.500 414.42
2021-06-08 2021-07-26
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 2.70 192.500 446.42
2021-08-10 2021-09-27
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.25 135.00 461.31
2021-10-12 2021-11-29
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 2.50 265.000 416.93
2022-02-08 2022-03-28
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 250.00 342.42
2022-04-05 2022-05-23
SPGI220715P00390000
SPGI220715P00400000
1 400.00 390.00 3.30 -585.00 349.45
2022-08-09 2022-09-26
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.75 -595.00 345.87
2022-10-11 2022-11-28
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 3.15 365.00 368.05
2023-02-07 2023-03-27
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 -405.00 365.42
2023-05-09 2023-06-26
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.20 292.500 382
2023-08-08 2023-09-25
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 -155.00 408.12
2023-10-10 2023-11-27
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 3.00 75.00 441.95
2024-02-06 2024-03-25
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 -470.00 441.88
2024-05-07 2024-06-24
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.20 200.00 490.87
2024-07-09 2024-08-26
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.65 347.500 524.8
2024-09-10 2024-10-28
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.15 -235.00 491.81
2024-11-13 2024-12-30
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.95 -100.00 533.4
2025-02-04 2025-03-24
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.30 -5.00 522.46
2025-04-11 2025-05-28
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 3.25 277.500 524.38
2025-06-10 2025-07-28
SPGI250919P00490000
SPGI250919P00500000
1 500.00 490.00 3.90 215.00 0