SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.5_77

Trades: 37
Total Profit: 3,821.00
Profit Factor: 1.73
Sharpe: 0.28
Max DD: 1,222.00
WinRate %: 0.00
AvgWin: 360.80
AvgLoss: -433.25
NAV: 13,821.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-07-26
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.95 495.000 120.3
2016-08-09 2016-10-25
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.85 315.000 121.8
2016-11-08 2017-01-24
SPGI170217P00120000
SPGI170217P00125000
2 125.00 120.00 1.60 -490.00 130.39
2017-02-07 2017-04-25
SPGI170519P00120000
SPGI170519P00125000
3 125.00 120.00 1.775 502.500 138.14
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
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.05 592.500 189.28
2018-02-06 2018-04-24
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.10 412.500 197.92
2018-05-08 2018-07-24
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.05 540.000 203.11
2018-08-07 2018-10-23
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.75 -750.00 181.33
2018-11-07 2019-01-23
SPGI190215P00180000
SPGI190215P00185000
3 185.00 180.00 1.95 180.000 198.32
2019-02-05 2019-04-23
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 1.95 540.000 212.94
2019-05-13 2019-07-29
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.85 362.500 256.68
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
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.30 -315.00 303.14
2020-05-12 2020-07-28
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.30 390.00 362.01
2020-08-11 2020-10-27
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 4.00 -140.00 338.28
2020-11-10 2021-01-26
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 4.20 -110.00 339.24
2021-02-09 2021-04-27
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 4.60 447.500 377.5
2021-05-11 2021-07-27
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 4.80 392.500 437.52
2021-08-10 2021-10-26
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 4.65 460.00 461.31
2021-11-10 2022-01-26
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 4.00 -445.00 378.67
2022-02-08 2022-04-26
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.45 -340.00 342.42
2022-05-10 2022-07-26
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 4.50 317.500 379.92
2022-08-10 2022-10-26
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.45 -660.00 345.87
2022-11-08 2023-01-24
SPGI230217P00310000
SPGI230217P00320000
1 320.00 310.00 4.05 352.500 360.83
2023-02-07 2023-04-25
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.90 -435.00 365.42
2023-05-09 2023-07-25
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.50 610.00 382
2023-08-08 2023-10-24
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.20 -490.00 408.12
2023-11-07 2024-01-23
SPGI240216P00380000
SPGI240216P00390000
1 390.00 380.00 4.35 437.500 423.57
2024-02-06 2024-04-23
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.50 -520.00 441.88
2024-05-07 2024-07-23
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.05 262.500 490.87
2024-08-07 2024-10-23
SPGI241115P00470000
SPGI241115P00480000
1 480.00 470.00 3.25 185.00 503.29
2024-11-12 2025-01-28
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.60 50.00 533.4
2025-02-04 2025-04-22
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.70 -480.00 522.46
2025-05-06 2025-07-22
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 4.65 235.00 556.47