SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.1_77

Trades: 14
Total Profit: 819.50
Profit Factor: 9.96
Sharpe: 1.03
Max DD: 74.50
WinRate %: 0.00
AvgWin: 75.92
AvgLoss: -45.75
NAV: 10,819.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-01 2018-10-17
SPGI181116P00160000
SPGI181116P00165000
2 165.00 160.00 0.70 100.00 181.33
2019-10-03 2019-12-19
SPGI200117P00180000
SPGI200117P00185000
2 185.00 180.00 0.375 75.000 296.79
2020-05-11 2020-07-27
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.90 12.500 362.01
2020-09-03 2020-11-19
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.825 82.500 322.5
2021-02-04 2021-04-22
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.025 102.500 377.5
2021-05-05 2021-07-21
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.875 35.000 437.52
2021-08-06 2021-10-22
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.30 125.00 461.31
2021-11-02 2022-01-18
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.125 27.500 378.67
2022-03-01 2022-05-17
SPGI220617P00270000
SPGI220617P00280000
1 280.00 270.00 0.75 50.00 319.93
2022-10-10 2022-12-27
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 0.925 87.500 368.05
2023-05-04 2023-07-20
SPGI230818P00270000
SPGI230818P00280000
1 280.00 270.00 1.375 145.000 382
2024-02-05 2024-04-22
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 1.025 -72.500 441.88
2024-07-31 2024-10-16
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 92.500 503.29
2025-03-04 2025-05-20
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.25 -15.00 504.2