SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.1_37

Trades: 18
Total Profit: 811.50
Profit Factor: 3.70
Sharpe: 0.61
Max DD: 167.00
WinRate %: 0.00
AvgWin: 74.17
AvgLoss: -100.33
NAV: 10,811.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-01 2018-09-07
SPGI181116P00160000
SPGI181116P00165000
2 165.00 160.00 0.70 145.000 181.33
2019-10-03 2019-11-11
SPGI200117P00180000
SPGI200117P00185000
2 185.00 180.00 0.375 75.000 296.79
2020-05-11 2020-06-17
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.90 45.00 362.01
2020-09-03 2020-10-12
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.825 60.000 322.5
2020-11-04 2020-12-11
SPGI210219P00260000
SPGI210219P00270000
1 270.00 260.00 0.800 2.500 339.24
2021-02-04 2021-03-15
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.025 60.000 377.5
2021-05-05 2021-06-11
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.875 47.500 437.52
2021-08-06 2021-09-13
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.30 162.500 461.31
2021-11-02 2021-12-09
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.125 95.000 378.67
2022-03-01 2022-04-07
SPGI220617P00270000
SPGI220617P00280000
1 280.00 270.00 0.75 62.500 319.93
2022-05-05 2022-06-13
SPGI220819P00250000
SPGI220819P00260000
1 260.00 250.00 0.800 7.500 379.92
2022-10-10 2022-11-16
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 0.925 -90.000 368.05
2023-05-04 2023-06-12
SPGI230818P00270000
SPGI230818P00280000
1 280.00 270.00 1.375 117.500 382
2024-02-05 2024-03-13
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 1.025 -40.000 441.88
2024-07-31 2024-09-06
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 55.000 503.29
2024-09-06 2024-10-14
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 1.450 105.000 491.81
2025-03-04 2025-04-10
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.25 -165.00 504.2
2025-04-29 2025-06-05
SPGI250815P00390000
SPGI250815P00400000
1 400.00 390.00 1.250 102.500 556.47