SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.1_27

Trades: 28
Total Profit: 1,954.00
Profit Factor: 8.89
Sharpe: 0.63
Max DD: 117.00
WinRate %: 0.00
AvgWin: 95.72
AvgLoss: -49.50
NAV: 11,954.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-26 2016-08-22
SPGI161118P00085000
SPGI161118P00087500
4 87.50 85.00 0.225 60.000 121.8
2017-01-27 2017-02-23
SPGI170519P00090000
SPGI170519P00095000
2 95.00 90.00 0.425 75.000 138.14
2018-04-27 2018-05-24
SPGI180817P00150000
SPGI180817P00155000
2 155.00 150.00 0.550 100.000 203.11
2018-09-26 2018-10-23
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 0.350 -115.000 188.64
2019-09-27 2019-10-24
SPGI200117P00190000
SPGI200117P00195000
2 195.00 190.00 0.450 65.000 296.79
2020-04-30 2020-05-27
SPGI200821P00200000
SPGI200821P00210000
1 210.00 200.00 1.65 137.500 362.01
2020-09-23 2020-10-20
SPGI210115P00250000
SPGI210115P00260000
1 260.00 250.00 0.90 32.500 305.95
2020-10-28 2020-11-24
SPGI210219P00240000
SPGI210219P00250000
1 250.00 240.00 0.95 92.500 339.24
2021-01-28 2021-02-24
SPGI210521P00220000
SPGI210521P00230000
1 230.00 220.00 1.075 202.500 377.5
2021-02-25 2021-03-24
SPGI210618P00240000
SPGI210618P00250000
1 250.00 240.00 1.125 285.000 390.71
2021-03-24 2021-04-20
SPGI210716P00270000
SPGI210716P00280000
1 280.00 270.00 1.05 100.00 414.42
2021-04-30 2021-05-27
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.75 112.500 437.52
2021-10-29 2021-11-26
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.025 65.000 378.67
2022-02-22 2022-03-21
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.825 62.500 319.93
2022-07-29 2022-08-25
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.45 -2.500 345.87
2022-09-27 2022-10-24
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 1.075 55.000 368.05
2022-10-26 2022-11-22
SPGI230217P00220000
SPGI230217P00230000
1 230.00 220.00 0.95 87.500 360.83
2023-01-24 2023-02-21
SPGI230519P00290000
SPGI230519P00300000
1 300.00 290.00 0.850 -87.500 365.42
2023-04-27 2023-05-24
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.900 7.500 382
2023-09-28 2023-10-25
SPGI240119P00290000
SPGI240119P00300000
1 300.00 290.00 0.750 -20.000 441.95
2024-01-29 2024-02-26
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 0.95 27.500 441.88
2024-04-25 2024-05-22
SPGI240816P00340000
SPGI240816P00350000
1 350.00 340.00 0.925 247.500 490.87
2024-06-26 2024-07-23
SPGI241018P00370000
SPGI241018P00380000
1 380.00 370.00 1.225 117.500 524.8
2024-07-23 2024-08-19
SPGI241115P00410000
SPGI241115P00420000
1 420.00 410.00 1.175 122.500 503.29
2024-08-28 2024-09-24
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 0.925 -12.500 491.81
2025-03-03 2025-03-31
SPGI250620P00430000
SPGI250620P00440000
1 440.00 430.00 1.30 7.500 504.2
2025-04-22 2025-05-19
SPGI250815P00360000
SPGI250815P00370000
1 370.00 360.00 0.875 87.500 556.47
2025-05-27 2025-06-23
SPGI250919P00410000
SPGI250919P00420000
1 420.00 410.00 1.275 97.500 0