SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.1_7

Trades: 24
Total Profit: 439.50
Profit Factor: 1.98
Sharpe: 0.13
Max DD: 236.00
WinRate %: 0.00
AvgWin: 49.25
AvgLoss: -74.50
NAV: 10,439.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-01 2018-08-08
SPGI181116P00160000
SPGI181116P00165000
2 165.00 160.00 0.70 120.00 181.33
2019-10-03 2019-10-10
SPGI200117P00180000
SPGI200117P00185000
2 185.00 180.00 0.375 -85.000 296.79
2019-11-05 2019-11-12
SPGI200221P00195000
SPGI200221P00200000
2 200.00 195.00 0.575 65.000 293.25
2020-05-11 2020-05-18
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.90 27.500 362.01
2020-09-03 2020-09-10
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.825 17.500 322.5
2020-10-05 2020-10-12
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 0.85 27.500 305.95
2020-11-04 2020-11-11
SPGI210219P00260000
SPGI210219P00270000
1 270.00 260.00 0.800 7.500 339.24
2021-02-04 2021-02-11
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.025 50.000 377.5
2021-03-05 2021-03-12
SPGI210618P00250000
SPGI210618P00260000
1 260.00 250.00 1.075 107.500 390.71
2021-05-05 2021-05-12
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.875 -65.000 437.52
2021-06-03 2021-06-10
SPGI210917P00310000
SPGI210917P00320000
1 320.00 310.00 1.20 37.500 446.42
2021-08-06 2021-08-13
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.30 80.00 461.31
2021-11-02 2021-11-09
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.125 30.000 378.67
2022-03-01 2022-03-08
SPGI220617P00270000
SPGI220617P00280000
1 280.00 270.00 0.75 7.500 319.93
2022-03-29 2022-04-05
SPGI220715P00330000
SPGI220715P00340000
1 340.00 330.00 0.900 10.000 349.45
2022-05-05 2022-05-12
SPGI220819P00250000
SPGI220819P00260000
1 260.00 250.00 0.800 -25.000 379.92
2022-10-10 2022-10-17
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 0.925 60.000 368.05
2022-11-04 2022-11-11
SPGI230217P00230000
SPGI230217P00240000
1 240.00 230.00 1.225 -7.500 360.83
2023-05-04 2023-05-11
SPGI230818P00270000
SPGI230818P00280000
1 280.00 270.00 1.375 147.500 382
2024-02-05 2024-02-12
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 1.025 22.500 441.88
2024-07-31 2024-08-07
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 -217.500 503.29
2024-09-04 2024-09-11
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 1.250 22.500 491.81
2025-03-04 2025-03-11
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.25 -35.00 504.2
2025-04-29 2025-05-06
SPGI250815P00390000
SPGI250815P00400000
1 400.00 390.00 1.250 82.500 556.47