SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.3_97

Trades: 23
Total Profit: 1,419.00
Profit Factor: 1.64
Sharpe: 0.21
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 202.58
AvgLoss: -445.50
NAV: 11,419.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-08-08
SPGI160819P00095000
SPGI160819P00097500
5 97.50 95.00 0.550 275.000 120.3
2016-11-01 2017-02-06
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 1.00 170.00 130.39
2017-02-06 2017-05-15
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.275 255.000 138.14
2017-08-03 2017-11-08
SPGI171117P00135000
SPGI171117P00140000
2 140.00 135.00 0.925 180.000 160.59
2018-01-31 2018-05-08
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.075 215.000 197.92
2018-10-02 2019-01-07
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.05 -670.00 188.64
2019-01-29 2019-05-06
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.10 220.000 212.94
2019-10-01 2020-01-06
SPGI200117P00210000
SPGI200117P00220000
1 220.00 210.00 1.95 202.500 296.79
2020-01-28 2020-05-04
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.25 -30.00 303.14
2020-05-05 2020-08-10
SPGI200821P00260000
SPGI200821P00270000
1 270.00 260.00 2.50 250.000 362.01
2020-08-10 2020-11-16
SPGI201120P00300000
SPGI201120P00310000
1 310.00 300.00 2.20 217.500 338.28
2021-02-03 2021-05-11
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.85 180.00 377.5
2021-06-01 2021-09-07
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 2.25 225.00 446.42
2021-10-05 2022-01-10
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.55 220.00 416.93
2022-02-01 2022-05-09
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 2.20 -690.00 342.42
2022-08-02 2022-11-07
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.15 -600.00 345.87
2022-11-07 2023-02-13
SPGI230217P00280000
SPGI230217P00290000
1 290.00 280.00 2.05 205.000 360.83
2023-03-02 2023-06-07
SPGI230616P00310000
SPGI230616P00320000
1 320.00 310.00 2.30 232.500 395.21
2023-08-01 2023-11-06
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.25 32.500 408.12
2024-01-30 2024-05-06
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 2.15 -227.500 441.88
2024-05-06 2024-08-12
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 2.10 245.00 490.87
2024-09-03 2024-12-09
SPGI241220P00470000
SPGI241220P00480000
1 480.00 470.00 3.15 302.500 491.81
2025-01-29 2025-05-06
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.25 55.00 522.46