SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.1_67

Trades: 15
Total Profit: 1,202.50
Profit Factor: 55.66
Sharpe: 1.64
Max DD: 22.00
WinRate %: 0.00
AvgWin: 87.46
AvgLoss: -22.00
NAV: 11,202.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-01 2018-10-08
SPGI181116P00160000
SPGI181116P00165000
2 165.00 160.00 0.70 100.000 181.33
2019-10-03 2019-12-09
SPGI200117P00180000
SPGI200117P00185000
2 185.00 180.00 0.375 75.000 296.79
2020-05-11 2020-07-17
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.90 85.00 362.01
2020-09-03 2020-11-09
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.825 70.000 322.5
2021-02-04 2021-04-12
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.025 102.500 377.5
2021-05-05 2021-07-12
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.875 -20.000 437.52
2021-08-06 2021-10-12
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.30 147.500 461.31
2021-11-02 2022-01-10
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.125 130.000 378.67
2022-03-01 2022-05-09
SPGI220617P00270000
SPGI220617P00280000
1 280.00 270.00 0.75 10.000 319.93
2022-05-09 2022-07-15
SPGI220819P00230000
SPGI220819P00240000
1 240.00 230.00 0.975 70.000 379.92
2022-10-10 2022-12-16
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 0.925 85.000 368.05
2023-05-04 2023-07-10
SPGI230818P00270000
SPGI230818P00280000
1 280.00 270.00 1.375 137.500 382
2024-02-05 2024-04-12
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 1.025 55.000 441.88
2024-07-31 2024-10-07
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 45.000 503.29
2025-03-04 2025-05-12
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.25 140.000 504.2