SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.5_47

Trades: 40
Total Profit: 2,325.00
Profit Factor: 1.49
Sharpe: 0.21
Max DD: 1,235.50
WinRate %: 0.00
AvgWin: 260.96
AvgLoss: -363.15
NAV: 12,325.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-27
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.95 -225.00 120.3
2016-08-09 2016-09-26
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.85 315.000 121.8
2016-11-08 2016-12-27
SPGI170217P00120000
SPGI170217P00125000
2 125.00 120.00 1.60 -570.00 130.39
2017-02-07 2017-03-27
SPGI170519P00120000
SPGI170519P00125000
3 125.00 120.00 1.775 210.000 138.14
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
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.05 367.500 189.28
2018-02-06 2018-03-26
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.10 375.00 197.92
2018-05-08 2018-06-25
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.05 367.500 203.11
2018-08-07 2018-09-24
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.75 352.500 181.33
2018-10-09 2018-11-26
SPGI190118P00185000
SPGI190118P00190000
3 190.00 185.00 2.25 -405.00 188.64
2019-02-05 2019-03-25
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 1.95 330.00 212.94
2019-05-13 2019-07-01
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.85 337.500 256.68
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
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.30 277.500 296.79
2020-02-04 2020-03-23
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.30 -595.00 303.14
2020-05-12 2020-06-29
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.30 115.00 362.01
2020-08-11 2020-09-28
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 4.00 40.00 338.28
2020-10-06 2020-11-23
SPGI210115P00340000
SPGI210115P00350000
1 350.00 340.00 4.20 -145.00 305.95
2021-02-09 2021-03-29
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 4.60 287.500 377.5
2021-04-08 2021-05-25
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 4.00 200.00 414.42
2021-06-08 2021-07-26
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 4.15 302.500 446.42
2021-08-10 2021-09-27
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 4.65 210.00 461.31
2021-10-12 2021-11-29
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 325.00 416.93
2022-02-08 2022-03-28
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.45 60.00 342.42
2022-04-05 2022-05-23
SPGI220715P00400000
SPGI220715P00410000
1 410.00 400.00 4.20 -540.00 349.45
2022-08-10 2022-09-26
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.45 -615.00 345.87
2022-10-12 2022-11-28
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 3.35 227.500 368.05
2023-02-07 2023-03-27
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.90 -300.00 365.42
2023-05-09 2023-06-26
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.50 320.000 382
2023-08-08 2023-09-25
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.20 -260.00 408.12
2023-10-10 2023-11-27
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 3.90 580.00 441.95
2024-02-06 2024-03-25
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.50 -485.00 441.88
2024-05-07 2024-06-24
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.05 195.00 490.87
2024-07-09 2024-08-26
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 4.35 285.000 524.8
2024-09-10 2024-10-28
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.75 -375.00 491.81
2024-11-12 2024-12-30
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.60 -100.00 533.4
2025-02-04 2025-03-24
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.70 -80.00 522.46
2025-04-11 2025-05-28
SPGI250718P00460000
SPGI250718P00470000
1 470.00 460.00 4.15 350.00 524.38
2025-06-10 2025-07-28
SPGI250919P00510000
SPGI250919P00520000
1 520.00 510.00 4.65 155.00 0