SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.1_97

Trades: 13
Total Profit: 1,419.00
Profit Factor: 21.42
Sharpe: 1.61
Max DD: 69.50
WinRate %: 0.00
AvgWin: 124.04
AvgLoss: -69.50
NAV: 11,419.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-01 2018-11-07
SPGI181116P00160000
SPGI181116P00165000
2 165.00 160.00 0.70 135.000 181.33
2019-10-03 2020-01-08
SPGI200117P00180000
SPGI200117P00185000
2 185.00 180.00 0.375 75.000 296.79
2020-05-11 2020-08-17
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.90 95.00 362.01
2020-09-03 2020-12-09
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.825 82.500 322.5
2021-02-04 2021-05-12
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.025 272.500 377.5
2021-06-03 2021-09-08
SPGI210917P00310000
SPGI210917P00320000
1 320.00 310.00 1.20 120.00 446.42
2021-11-02 2022-02-07
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.125 125.000 378.67
2022-03-01 2022-06-06
SPGI220617P00270000
SPGI220617P00280000
1 280.00 270.00 0.75 57.500 319.93
2022-10-10 2023-01-17
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 0.925 127.500 368.05
2023-05-04 2023-08-09
SPGI230818P00270000
SPGI230818P00280000
1 280.00 270.00 1.375 147.500 382
2024-02-05 2024-05-13
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 1.025 182.500 441.88
2024-07-31 2024-11-05
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 92.500 503.29
2025-03-04 2025-06-09
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.25 -67.500 504.2