SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.2_107

Trades: 14
Total Profit: 1,697.00
Profit Factor: 3.17
Sharpe: 0.53
Max DD: 782.00
WinRate %: 0.00
AvgWin: 190.69
AvgLoss: -782.00
NAV: 11,697.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-04 2016-08-19
SPGI160819P00087500
SPGI160819P00090000
5 90.00 87.50 0.600 187.500 120.3
2016-11-03 2017-02-17
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.700 140.000 130.39
2020-05-11 2020-08-21
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 1.90 197.500 362.01
2020-09-01 2020-12-17
SPGI201218P00310000
SPGI201218P00320000
1 320.00 310.00 1.70 60.000 322.5
2021-02-03 2021-05-21
SPGI210521P00270000
SPGI210521P00280000
1 280.00 270.00 2.175 182.500 377.5
2021-06-02 2021-09-17
SPGI210917P00330000
SPGI210917P00340000
1 340.00 330.00 2.10 275.00 446.42
2021-10-05 2022-01-20
SPGI220121P00360000
SPGI220121P00370000
1 370.00 360.00 1.85 185.00 416.93
2022-02-01 2022-05-19
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 1.75 -780.00 342.42
2022-08-02 2022-11-17
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 1.70 202.500 345.87
2023-02-02 2023-05-19
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 1.65 165.00 365.42
2023-10-06 2024-01-19
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.85 185.00 441.95
2024-03-11 2024-06-21
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.70 170.000 439.22
2024-07-08 2024-10-18
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 1.55 345.00 524.8
2025-01-28 2025-05-15
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 2.10 210.00 522.46