SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.5_57

Trades: 40
Total Profit: 2,452.50
Profit Factor: 1.45
Sharpe: 0.20
Max DD: 1,481.00
WinRate %: 0.00
AvgWin: 304.83
AvgLoss: -390.93
NAV: 12,452.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-07-06
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.95 187.500 120.3
2016-08-09 2016-10-05
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.85 277.500 121.8
2016-11-08 2017-01-04
SPGI170217P00120000
SPGI170217P00125000
2 125.00 120.00 1.60 -600.00 130.39
2017-02-07 2017-04-05
SPGI170519P00120000
SPGI170519P00125000
3 125.00 120.00 1.775 300.000 138.14
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
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.05 427.500 189.28
2018-02-06 2018-04-04
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.10 322.500 197.92
2018-05-08 2018-07-05
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.05 367.500 203.11
2018-08-07 2018-10-03
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.75 -165.00 181.33
2018-10-09 2018-12-06
SPGI190118P00185000
SPGI190118P00190000
3 190.00 185.00 2.25 -525.00 188.64
2019-02-05 2019-04-03
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 1.95 495.00 212.94
2019-05-13 2019-07-09
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.85 320.00 256.68
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
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.30 285.000 296.79
2020-02-04 2020-04-01
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.30 -485.00 303.14
2020-05-12 2020-07-08
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.30 355.000 362.01
2020-08-11 2020-10-07
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 4.00 105.00 338.28
2020-10-07 2020-12-03
SPGI210115P00340000
SPGI210115P00350000
1 350.00 340.00 4.15 -290.00 305.95
2021-02-09 2021-04-07
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 4.60 367.500 377.5
2021-04-08 2021-06-04
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 4.00 307.500 414.42
2021-06-08 2021-08-04
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 4.15 340.00 446.42
2021-08-10 2021-10-06
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 4.65 25.00 461.31
2021-10-12 2021-12-08
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 355.000 416.93
2022-02-08 2022-04-06
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.45 30.00 342.42
2022-04-06 2022-06-02
SPGI220715P00400000
SPGI220715P00410000
1 410.00 400.00 4.25 -740.00 349.45
2022-08-10 2022-10-06
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.45 -635.00 345.87
2022-10-12 2022-12-08
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 3.35 330.00 368.05
2023-02-07 2023-04-05
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.90 -295.00 365.42
2023-05-09 2023-07-05
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.50 405.00 382
2023-08-08 2023-10-04
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.20 -440.00 408.12
2023-10-10 2023-12-06
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 3.90 410.000 441.95
2024-02-06 2024-04-03
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.50 -500.00 441.88
2024-05-07 2024-07-03
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.05 235.00 490.87
2024-07-09 2024-09-04
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 4.35 417.500 524.8
2024-09-10 2024-11-06
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.75 -425.00 491.81
2024-11-12 2025-01-08
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.60 -180.00 533.4
2025-02-04 2025-04-02
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.70 -5.00 522.46
2025-04-11 2025-06-09
SPGI250718P00460000
SPGI250718P00470000
1 470.00 460.00 4.15 350.00 524.38
2025-06-10 2025-08-06
SPGI250919P00510000
SPGI250919P00520000
1 520.00 510.00 4.65 382.500 0