SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.2_47

Trades: 22
Total Profit: 1,408.50
Profit Factor: 2.75
Sharpe: 0.35
Max DD: 640.50
WinRate %: 0.00
AvgWin: 130.21
AvgLoss: -161.00
NAV: 11,408.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-04 2016-06-20
SPGI160819P00087500
SPGI160819P00090000
5 90.00 87.50 0.600 300.000 120.3
2016-11-03 2016-12-20
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.700 -10.000 130.39
2020-05-11 2020-06-29
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 1.90 122.500 362.01
2020-08-05 2020-09-21
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 1.75 62.500 338.28
2020-09-29 2020-11-16
SPGI210115P00290000
SPGI210115P00300000
1 300.00 290.00 1.45 0.00 305.95
2021-02-03 2021-03-22
SPGI210521P00270000
SPGI210521P00280000
1 280.00 270.00 2.175 212.500 377.5
2021-03-30 2021-05-17
SPGI210716P00300000
SPGI210716P00310000
1 310.00 300.00 1.475 137.500 414.42
2021-06-02 2021-07-19
SPGI210917P00330000
SPGI210917P00340000
1 340.00 330.00 2.10 147.500 446.42
2021-08-09 2021-09-27
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 1.65 65.00 461.31
2021-10-05 2021-11-22
SPGI220121P00360000
SPGI220121P00370000
1 370.00 360.00 1.85 225.00 416.93
2022-02-01 2022-03-21
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 1.75 55.00 342.42
2022-03-30 2022-05-16
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 1.70 -525.00 349.45
2022-08-02 2022-09-19
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 1.70 -25.00 345.87
2022-10-04 2022-11-21
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.65 152.500 368.05
2023-02-02 2023-03-21
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 1.65 -235.00 365.42
2023-05-02 2023-06-20
SPGI230818P00310000
SPGI230818P00320000
1 320.00 310.00 1.75 202.500 382
2023-10-06 2023-11-22
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.85 180.00 441.95
2024-03-11 2024-04-29
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.70 45.00 439.22
2024-07-08 2024-08-26
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 1.55 145.00 524.8
2024-09-04 2024-10-21
SPGI241220P00460000
SPGI241220P00470000
1 470.00 460.00 1.95 77.500 491.81
2025-01-28 2025-03-17
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 2.10 10.00 522.46
2025-04-30 2025-06-16
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 2.55 107.500 556.47