SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_87

Trades: 34
Total Profit: 4,509.50
Profit Factor: 2.41
Sharpe: 0.43
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 285.31
AvgLoss: -456.29
NAV: 14,509.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-05
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 362.500 120.3
2016-11-11 2017-02-06
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 70.000 130.39
2017-05-09 2017-08-04
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 300.00 150.1
2017-08-08 2017-11-03
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 280.000 160.59
2017-11-07 2018-02-02
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.50 275.000 189.28
2018-02-06 2018-05-04
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.80 502.500 197.92
2018-05-08 2018-08-03
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.45 260.00 203.11
2018-08-08 2018-11-05
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.475 -675.000 181.33
2018-11-07 2019-02-04
SPGI190215P00175000
SPGI190215P00180000
2 180.00 175.00 1.30 215.000 198.32
2019-02-05 2019-05-03
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 300.000 212.94
2019-05-13 2019-08-08
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.30 390.00 256.68
2019-08-08 2019-11-04
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.90 170.00 262.89
2019-11-12 2020-02-07
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.25 325.00 293.25
2020-02-07 2020-05-04
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 -75.00 303.14
2020-05-12 2020-08-07
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 3.30 330.000 362.01
2020-08-11 2020-11-06
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.40 267.500 338.28
2020-11-10 2021-02-05
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.90 7.500 339.24
2021-02-09 2021-05-07
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 362.500 377.5
2021-05-11 2021-08-06
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.10 425.00 437.52
2021-08-10 2021-11-05
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.25 300.00 461.31
2021-11-09 2022-02-04
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 3.55 -540.00 378.67
2022-02-08 2022-05-06
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 -535.00 342.42
2022-05-10 2022-08-05
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 3.15 310.000 379.92
2022-08-09 2022-11-04
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.75 -735.00 345.87
2022-11-08 2023-02-03
SPGI230217P00300000
SPGI230217P00310000
1 310.00 300.00 3.80 207.500 360.83
2023-02-07 2023-05-05
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 -130.00 365.42
2023-05-09 2023-08-04
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.20 305.000 382
2023-08-08 2023-11-03
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 77.500 408.12
2023-11-07 2024-02-02
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 3.25 410.00 423.57
2024-02-06 2024-05-03
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 -490.00 441.88
2024-05-07 2024-08-02
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.20 455.00 490.87
2024-08-07 2024-11-04
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 3.65 262.500 503.29
2024-11-13 2025-02-10
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.95 100.00 533.4
2025-03-11 2025-06-06
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 3.55 487.500 504.2