SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_77

Trades: 35
Total Profit: 2,305.00
Profit Factor: 1.55
Sharpe: 0.27
Max DD: 1,092.50
WinRate %: 0.00
AvgWin: 283.87
AvgLoss: -352.00
NAV: 12,305.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-07-26
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 250.000 120.3
2016-11-11 2017-01-27
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 -40.000 130.39
2017-05-09 2017-07-25
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 325.000 150.1
2017-08-08 2017-10-24
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 295.000 160.59
2017-11-07 2018-01-23
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.50 285.000 189.28
2018-02-06 2018-04-24
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.80 382.500 197.92
2018-05-08 2018-07-24
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.45 265.000 203.11
2018-08-08 2018-10-24
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.475 -595.000 181.33
2018-11-07 2019-01-23
SPGI190215P00175000
SPGI190215P00180000
2 180.00 175.00 1.30 115.000 198.32
2019-02-05 2019-04-23
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 280.000 212.94
2019-05-13 2019-07-29
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.30 250.00 256.68
2019-08-06 2019-10-22
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.90 65.00 262.89
2019-11-12 2020-01-28
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.25 305.000 293.25
2020-02-04 2020-04-21
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.05 -365.00 303.14
2020-05-12 2020-07-28
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 3.30 305.00 362.01
2020-08-11 2020-10-27
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.40 -35.00 338.28
2020-11-10 2021-01-26
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.90 -95.00 339.24
2021-02-09 2021-04-27
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 325.00 377.5
2021-05-11 2021-07-27
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.10 267.500 437.52
2021-08-10 2021-10-26
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.25 315.00 461.31
2021-11-09 2022-01-25
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 3.55 -545.00 378.67
2022-02-08 2022-04-26
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 -70.00 342.42
2022-05-10 2022-07-26
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 3.15 370.000 379.92
2022-08-09 2022-10-25
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.75 -625.00 345.87
2022-11-08 2023-01-24
SPGI230217P00300000
SPGI230217P00310000
1 310.00 300.00 3.80 380.000 360.83
2023-02-07 2023-04-25
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 -250.00 365.42
2023-05-09 2023-07-25
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.20 315.00 382
2023-08-08 2023-10-24
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 -645.00 408.12
2023-11-07 2024-01-23
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 3.25 502.500 423.57
2024-02-06 2024-04-23
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 -505.00 441.88
2024-05-07 2024-07-23
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.20 452.500 490.87
2024-08-07 2024-10-23
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 3.65 210.00 503.29
2024-11-13 2025-01-29
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.95 95.00 533.4
2025-02-04 2025-04-22
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.30 -430.00 522.46
2025-05-07 2025-07-23
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.80 220.00 556.47