SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.2_67

Trades: 20
Total Profit: 1,050.00
Profit Factor: 1.80
Sharpe: 0.29
Max DD: 608.50
WinRate %: 0.00
AvgWin: 157.33
AvgLoss: -262.00
NAV: 11,050.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-04 2016-07-11
SPGI160819P00087500
SPGI160819P00090000
5 90.00 87.50 0.600 162.500 120.3
2016-11-03 2017-01-09
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.700 20.000 130.39
2020-05-11 2020-07-17
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 1.90 175.00 362.01
2020-08-05 2020-10-12
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 1.75 130.000 338.28
2020-11-03 2021-01-11
SPGI210219P00270000
SPGI210219P00280000
1 280.00 270.00 1.60 75.00 339.24
2021-02-03 2021-04-12
SPGI210521P00270000
SPGI210521P00280000
1 280.00 270.00 2.175 180.000 377.5
2021-05-04 2021-07-12
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 1.80 170.000 437.52
2021-08-09 2021-10-15
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 1.65 215.00 461.31
2021-11-08 2022-01-14
SPGI220218P00400000
SPGI220218P00410000
1 410.00 400.00 1.95 -30.00 378.67
2022-02-01 2022-04-11
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 1.75 107.500 342.42
2022-05-03 2022-07-11
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 1.90 110.000 379.92
2022-08-02 2022-10-10
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 1.70 -475.00 345.87
2022-11-01 2023-01-09
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 1.55 195.000 360.83
2023-02-02 2023-04-10
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 1.65 -220.00 365.42
2023-05-02 2023-07-10
SPGI230818P00310000
SPGI230818P00320000
1 320.00 310.00 1.75 147.500 382
2023-10-06 2023-12-12
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.85 185.00 441.95
2024-03-11 2024-05-17
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.70 -35.00 439.22
2024-07-08 2024-09-13
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 1.55 150.00 524.8
2025-01-28 2025-04-07
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 2.10 -540.00 522.46
2025-04-30 2025-07-07
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 2.55 367.500 556.47