SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.3_107

Trades: 20
Total Profit: 3,532.50
Profit Factor: 5.83
Sharpe: 0.82
Max DD: 732.00
WinRate %: 0.00
AvgWin: 224.45
AvgLoss: -732.00
NAV: 13,532.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-08-18
SPGI160819P00095000
SPGI160819P00097500
5 97.50 95.00 0.550 275.000 120.3
2016-11-01 2017-02-16
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 1.00 215.000 130.39
2017-08-03 2017-11-17
SPGI171117P00135000
SPGI171117P00140000
2 140.00 135.00 0.925 180.000 160.59
2018-01-31 2018-05-18
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.075 205.000 197.92
2018-10-02 2019-01-17
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.05 110.000 188.64
2019-01-29 2019-05-16
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.10 220.000 212.94
2019-10-01 2020-01-16
SPGI200117P00210000
SPGI200117P00220000
1 220.00 210.00 1.95 205.000 296.79
2020-01-28 2020-05-14
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.25 215.000 303.14
2020-08-04 2020-11-19
SPGI201120P00300000
SPGI201120P00310000
1 310.00 300.00 2.10 212.500 338.28
2021-02-03 2021-05-21
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.85 230.00 377.5
2021-06-01 2021-09-16
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 2.25 290.000 446.42
2021-10-05 2022-01-20
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.55 240.00 416.93
2022-02-01 2022-05-19
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 2.20 -730.00 342.42
2022-08-02 2022-11-17
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.15 150.00 345.87
2023-01-31 2023-05-18
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 2.60 247.500 365.42
2023-08-01 2023-11-16
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.25 257.500 408.12
2024-01-30 2024-05-16
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 2.15 195.00 441.88
2024-07-03 2024-10-18
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 2.60 70.00 524.8
2024-11-05 2025-02-20
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 2.25 225.00 533.4
2025-03-05 2025-06-20
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 2.75 560.00 504.2