SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_57

Trades: 38
Total Profit: 1,961.50
Profit Factor: 1.47
Sharpe: 0.21
Max DD: 1,113.00
WinRate %: 0.00
AvgWin: 246.90
AvgLoss: -323.92
NAV: 11,961.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-07-06
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 100.000 120.3
2016-11-11 2017-01-09
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 -315.000 130.39
2017-05-09 2017-07-05
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 345.000 150.1
2017-08-08 2017-10-04
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 235.000 160.59
2017-11-07 2018-01-03
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.50 235.000 189.28
2018-02-06 2018-04-04
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.80 300.00 197.92
2018-05-08 2018-07-05
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.45 190.00 203.11
2018-08-08 2018-10-04
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.475 -145.000 181.33
2018-10-09 2018-12-06
SPGI190118P00175000
SPGI190118P00180000
2 180.00 175.00 1.25 -280.00 188.64
2019-02-05 2019-04-03
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 265.000 212.94
2019-05-13 2019-07-09
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.30 240.00 256.68
2019-08-06 2019-10-02
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.90 -160.00 262.89
2019-10-08 2019-12-04
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.95 272.500 296.79
2020-02-04 2020-04-01
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.05 -555.00 303.14
2020-05-12 2020-07-08
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 3.30 275.000 362.01
2020-08-11 2020-10-07
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.40 105.00 338.28
2020-10-07 2020-12-03
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.45 -180.00 305.95
2021-02-09 2021-04-07
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 267.500 377.5
2021-04-07 2021-06-03
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 3.05 257.500 414.42
2021-06-08 2021-08-04
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 2.70 247.500 446.42
2021-08-10 2021-10-06
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.25 20.00 461.31
2021-10-12 2021-12-08
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 2.50 235.00 416.93
2022-02-08 2022-04-06
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 225.00 342.42
2022-04-06 2022-06-02
SPGI220715P00390000
SPGI220715P00400000
1 400.00 390.00 3.15 -540.00 349.45
2022-08-09 2022-10-05
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.75 -555.00 345.87
2022-10-11 2022-12-07
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 3.15 275.000 368.05
2023-02-07 2023-04-05
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 -285.00 365.42
2023-05-09 2023-07-05
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.20 455.00 382
2023-08-08 2023-10-04
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 -250.00 408.12
2023-10-10 2023-12-06
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 3.00 252.500 441.95
2024-02-06 2024-04-03
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 -250.00 441.88
2024-05-07 2024-07-03
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.20 267.500 490.87
2024-07-09 2024-09-04
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.65 412.500 524.8
2024-09-10 2024-11-06
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.15 -375.00 491.81
2024-11-13 2025-01-10
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.95 -295.00 533.4
2025-02-04 2025-04-02
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.30 100.00 522.46
2025-04-11 2025-06-09
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 3.25 295.00 524.38
2025-06-10 2025-08-06
SPGI250919P00490000
SPGI250919P00500000
1 500.00 490.00 3.90 350.000 0