SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.5_97

Trades: 27
Total Profit: 5,576.00
Profit Factor: 3.06
Sharpe: 0.53
Max DD: 827.00
WinRate %: 0.00
AvgWin: 394.19
AvgLoss: -450.33
NAV: 15,576.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-08-08
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 2.00 592.500 120.3
2016-08-08 2016-11-14
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.75 472.500 121.8
2017-01-31 2017-05-08
SPGI170519P00115000
SPGI170519P00120000
3 120.00 115.00 1.80 540.00 138.14
2017-08-01 2017-11-06
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 2.00 472.500 160.59
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
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 1.90 517.500 203.11
2018-08-06 2018-11-12
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 2.10 -825.00 181.33
2019-01-29 2019-05-06
SPGI190517P00180000
SPGI190517P00185000
3 185.00 180.00 1.90 570.000 212.94
2019-05-06 2019-08-12
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.25 327.500 256.68
2019-10-01 2020-01-06
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.90 392.500 296.79
2020-01-28 2020-05-04
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.35 -180.00 303.14
2020-05-05 2020-08-10
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.60 452.500 362.01
2020-08-10 2020-11-16
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 4.05 62.500 338.28
2021-02-08 2021-05-17
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.05 332.500 377.5
2021-06-01 2021-09-07
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 4.00 400.00 446.42
2021-10-05 2022-01-10
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 4.10 252.500 416.93
2022-02-01 2022-05-09
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 4.65 -470.00 342.42
2022-05-09 2022-08-15
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 4.35 435.000 379.92
2022-10-05 2023-01-10
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.85 365.00 368.05
2023-01-31 2023-05-08
SPGI230519P00370000
SPGI230519P00380000
1 380.00 370.00 4.35 -415.00 365.42
2023-05-08 2023-08-14
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.50 442.500 382
2023-10-03 2024-01-08
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 4.20 470.00 441.95
2024-01-30 2024-05-06
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.25 -550.00 441.88
2024-05-06 2024-08-12
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.35 420.000 490.87
2024-09-03 2024-12-09
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.70 75.00 491.81
2025-01-28 2025-05-05
SPGI250516P00520000
SPGI250516P00530000
1 530.00 520.00 4.80 -250.00 522.46
2025-05-05 2025-08-11
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 4.50 447.500 556.47