SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.5_37

Trades: 46
Total Profit: 2,643.00
Profit Factor: 1.63
Sharpe: 0.29
Max DD: 1,216.50
WinRate %: 0.00
AvgWin: 235.59
AvgLoss: -246.41
NAV: 12,643.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-16
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.95 135.00 120.3
2016-08-09 2016-09-15
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.85 240.000 121.8
2016-11-08 2016-12-15
SPGI170217P00120000
SPGI170217P00125000
2 125.00 120.00 1.60 -360.00 130.39
2017-02-07 2017-03-16
SPGI170519P00120000
SPGI170519P00125000
3 125.00 120.00 1.775 300.000 138.14
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
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.05 367.500 189.28
2018-02-06 2018-03-15
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.10 405.00 197.92
2018-05-08 2018-06-14
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.05 420.000 203.11
2018-08-07 2018-09-13
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.75 330.00 181.33
2018-10-09 2018-11-15
SPGI190118P00185000
SPGI190118P00190000
3 190.00 185.00 2.25 -315.00 188.64
2019-02-05 2019-03-14
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 1.95 247.500 212.94
2019-05-13 2019-06-19
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.85 305.000 256.68
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
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.30 222.500 296.79
2019-11-14 2019-12-23
SPGI200221P00250000
SPGI200221P00260000
1 260.00 250.00 3.85 197.500 293.25
2020-02-04 2020-03-12
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.30 -400.00 303.14
2020-05-12 2020-06-18
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.30 210.00 362.01
2020-08-11 2020-09-17
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 4.00 -65.00 338.28
2020-10-06 2020-11-12
SPGI210115P00340000
SPGI210115P00350000
1 350.00 340.00 4.20 -115.00 305.95
2020-11-12 2020-12-21
SPGI210219P00330000
SPGI210219P00340000
1 340.00 330.00 3.85 -250.00 339.24
2021-02-09 2021-03-18
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 4.60 195.00 377.5
2021-04-08 2021-05-17
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 4.00 160.00 414.42
2021-05-17 2021-06-23
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.60 297.500 437.52
2021-07-06 2021-08-12
SPGI211015P00400000
SPGI211015P00410000
1 410.00 400.00 4.45 235.00 443.92
2021-08-12 2021-09-20
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 4.00 100.00 461.31
2021-10-12 2021-11-18
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 250.00 416.93
2022-02-08 2022-03-17
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.45 -10.00 342.42
2022-04-05 2022-05-12
SPGI220715P00400000
SPGI220715P00410000
1 410.00 400.00 4.20 -595.00 349.45
2022-05-12 2022-06-21
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 4.45 -70.00 379.92
2022-08-10 2022-09-16
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.45 -465.00 345.87
2022-10-12 2022-11-18
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 3.35 277.500 368.05
2023-02-07 2023-03-16
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.90 -300.00 365.42
2023-05-09 2023-06-15
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.50 375.000 382
2023-08-08 2023-09-14
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.20 140.00 408.12
2023-10-10 2023-11-16
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 3.90 305.000 441.95
2024-02-06 2024-03-14
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.50 -425.00 441.88
2024-03-14 2024-04-22
SPGI240621P00420000
SPGI240621P00430000
1 430.00 420.00 4.70 -60.00 439.22
2024-05-07 2024-06-13
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.05 100.00 490.87
2024-07-09 2024-08-15
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 4.35 270.00 524.8
2024-09-10 2024-10-17
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.75 -40.00 491.81
2024-11-12 2024-12-19
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.60 -205.00 533.4
2025-02-04 2025-03-13
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.70 -265.00 522.46
2025-03-14 2025-04-21
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 4.25 -215.00 504.2
2025-05-06 2025-06-12
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 4.65 75.00 556.47
2025-06-12 2025-07-21
SPGI250919P00500000
SPGI250919P00510000
1 510.00 500.00 4.50 280.00 0