SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.1_107

Trades: 16
Total Profit: 1,970.50
Profit Factor: 45.78
Sharpe: 1.31
Max DD: 37.00
WinRate %: 0.00
AvgWin: 143.89
AvgLoss: -22.00
NAV: 11,970.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-26 2016-11-10
SPGI161118P00085000
SPGI161118P00087500
4 87.50 85.00 0.225 100.000 121.8
2017-01-27 2017-05-15
SPGI170519P00090000
SPGI170519P00095000
2 95.00 90.00 0.425 85.000 138.14
2018-04-27 2018-08-13
SPGI180817P00150000
SPGI180817P00155000
2 155.00 150.00 0.550 110.000 203.11
2018-09-26 2019-01-11
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 0.350 -5.000 188.64
2019-09-27 2020-01-13
SPGI200117P00190000
SPGI200117P00195000
2 195.00 190.00 0.450 90.000 296.79
2020-04-30 2020-08-17
SPGI200821P00200000
SPGI200821P00210000
1 210.00 200.00 1.65 300.00 362.01
2020-09-23 2021-01-08
SPGI210115P00250000
SPGI210115P00260000
1 260.00 250.00 0.90 90.000 305.95
2021-01-28 2021-05-17
SPGI210521P00220000
SPGI210521P00230000
1 230.00 220.00 1.075 215.000 377.5
2021-10-29 2022-02-14
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.025 -35.000 378.67
2022-02-22 2022-06-09
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.825 77.500 319.93
2022-07-29 2022-11-14
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.45 317.500 345.87
2023-01-24 2023-05-11
SPGI230519P00290000
SPGI230519P00300000
1 300.00 290.00 0.850 85.000 365.42
2023-09-28 2024-01-16
SPGI240119P00290000
SPGI240119P00300000
1 300.00 290.00 0.750 52.500 441.95
2024-01-29 2024-05-15
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 0.95 92.500 441.88
2024-06-26 2024-10-11
SPGI241018P00370000
SPGI241018P00380000
1 380.00 370.00 1.225 122.500 524.8
2025-03-03 2025-06-18
SPGI250620P00430000
SPGI250620P00440000
1 440.00 430.00 1.30 305.00 504.2