SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.1_87

Trades: 14
Total Profit: 829.50
Profit Factor: 4.73
Sharpe: 0.68
Max DD: 94.00
WinRate %: 0.00
AvgWin: 116.89
AvgLoss: -44.50
NAV: 10,829.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-01 2018-10-29
SPGI181116P00160000
SPGI181116P00165000
2 165.00 160.00 0.70 -50.00 181.33
2019-10-03 2019-12-30
SPGI200117P00180000
SPGI200117P00185000
2 185.00 180.00 0.375 55.000 296.79
2020-05-11 2020-08-06
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.90 -52.500 362.01
2020-09-03 2020-11-30
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.825 82.500 322.5
2021-02-04 2021-05-03
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.025 157.500 377.5
2021-05-05 2021-08-02
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.875 162.500 437.52
2021-08-06 2021-11-01
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.30 130.00 461.31
2021-11-02 2022-01-28
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.125 -20.000 378.67
2022-03-01 2022-05-27
SPGI220617P00270000
SPGI220617P00280000
1 280.00 270.00 0.75 175.00 319.93
2022-10-10 2023-01-05
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 0.925 87.500 368.05
2023-05-04 2023-07-31
SPGI230818P00270000
SPGI230818P00280000
1 280.00 270.00 1.375 147.500 382
2024-02-05 2024-05-02
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 1.025 72.500 441.88
2024-07-31 2024-10-28
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 -17.500 503.29
2025-03-04 2025-05-30
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.25 -72.500 504.2