SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.4_107

Trades: 20
Total Profit: 2,447.50
Profit Factor: 1.89
Sharpe: 0.31
Max DD: 1,730.00
WinRate %: 0.00
AvgWin: 346.67
AvgLoss: -550.50
NAV: 12,447.50
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
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 362.500 120.3
2017-01-31 2017-05-18
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 260.00 138.14
2017-08-01 2017-11-16
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.35 270.000 160.59
2018-01-30 2018-05-17
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.60 410.000 197.92
2018-07-31 2018-11-15
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.40 -750.00 181.33
2019-01-29 2019-05-16
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.40 280.000 212.94
2019-07-31 2019-11-15
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 282.500 262.89
2020-01-28 2020-05-14
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.15 272.500 303.14
2020-08-04 2020-11-19
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.30 322.500 338.28
2021-02-02 2021-05-20
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.15 442.500 377.5
2021-06-01 2021-09-16
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.30 257.500 446.42
2021-10-06 2022-01-21
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 532.500 416.93
2022-02-01 2022-05-19
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 -665.00 342.42
2022-08-02 2022-11-17
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 3.25 -570.00 345.87
2023-01-31 2023-05-18
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.40 -285.00 365.42
2023-08-01 2023-11-16
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.05 272.500 408.12
2024-01-30 2024-05-16
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.05 -472.500 441.88
2024-07-05 2024-10-18
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.45 470.00 524.8
2024-11-05 2025-02-20
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.40 530.00 533.4
2025-03-04 2025-06-20
SPGI250620P00500000
SPGI250620P00510000
1 510.00 500.00 4.40 265.00 504.2