SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.4_97

Trades: 25
Total Profit: 4,242.50
Profit Factor: 2.91
Sharpe: 0.51
Max DD: 647.00
WinRate %: 0.00
AvgWin: 307.64
AvgLoss: -554.50
NAV: 14,242.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-08-08
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 362.500 120.3
2016-08-08 2016-11-14
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.525 305.000 121.8
2017-01-31 2017-05-08
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 270.00 138.14
2017-08-01 2017-11-06
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.35 250.000 160.59
2017-11-06 2018-02-12
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.425 280.000 189.28
2018-05-01 2018-08-06
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.55 300.000 203.11
2018-08-06 2018-11-12
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.55 -620.00 181.33
2019-01-29 2019-05-06
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.40 280.000 212.94
2019-07-31 2019-11-05
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 247.500 262.89
2019-11-06 2020-02-11
SPGI200221P00230000
SPGI200221P00240000
1 240.00 230.00 2.45 217.500 293.25
2020-05-05 2020-08-10
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.10 310.000 362.01
2020-08-10 2020-11-16
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.35 227.500 338.28
2021-02-02 2021-05-10
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.15 500.00 377.5
2021-05-10 2021-08-16
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 4.00 402.500 437.52
2021-10-06 2022-01-11
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 372.500 416.93
2022-02-01 2022-05-09
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 -645.00 342.42
2022-05-09 2022-08-15
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 3.75 375.000 379.92
2022-10-04 2023-01-09
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.30 330.000 368.05
2023-01-31 2023-05-08
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.40 -420.00 365.42
2023-05-08 2023-08-14
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.55 365.000 382
2023-10-03 2024-01-08
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 3.40 340.00 441.95
2024-01-30 2024-05-06
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.05 -525.00 441.88
2024-07-05 2024-10-10
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.45 345.00 524.8
2024-11-05 2025-02-10
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.40 255.000 533.4
2025-03-04 2025-06-09
SPGI250620P00500000
SPGI250620P00510000
1 510.00 500.00 4.40 167.500 504.2