SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.1_7

Trades: 29
Total Profit: 1,184.50
Profit Factor: 6.06
Sharpe: 0.68
Max DD: 106.50
WinRate %: 0.00
AvgWin: 64.48
AvgLoss: -33.43
NAV: 11,184.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-26 2016-08-02
SPGI161118P00085000
SPGI161118P00087500
4 87.50 85.00 0.225 50.000 121.8
2017-01-27 2017-02-03
SPGI170519P00090000
SPGI170519P00095000
2 95.00 90.00 0.425 50.000 138.14
2018-04-27 2018-05-04
SPGI180817P00150000
SPGI180817P00155000
2 155.00 150.00 0.550 80.000 203.11
2018-09-26 2018-10-03
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 0.350 -25.000 188.64
2019-09-27 2019-10-04
SPGI200117P00190000
SPGI200117P00195000
2 195.00 190.00 0.450 50.000 296.79
2020-04-30 2020-05-07
SPGI200821P00200000
SPGI200821P00210000
1 210.00 200.00 1.65 107.500 362.01
2020-09-23 2020-09-30
SPGI210115P00250000
SPGI210115P00260000
1 260.00 250.00 0.90 20.00 305.95
2020-10-28 2020-11-04
SPGI210219P00240000
SPGI210219P00250000
1 250.00 240.00 0.95 65.000 339.24
2021-01-28 2021-02-04
SPGI210521P00220000
SPGI210521P00230000
1 230.00 220.00 1.075 -47.500 377.5
2021-02-25 2021-03-04
SPGI210618P00240000
SPGI210618P00250000
1 250.00 240.00 1.125 42.500 390.71
2021-03-23 2021-03-30
SPGI210716P00260000
SPGI210716P00270000
1 270.00 260.00 1.25 122.500 414.42
2021-04-30 2021-05-07
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.75 17.500 437.52
2021-10-29 2021-11-05
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 1.025 -50.000 378.67
2022-02-22 2022-03-01
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.825 -52.500 319.93
2022-07-29 2022-08-05
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.45 75.00 345.87
2022-09-27 2022-10-04
SPGI230120P00210000
SPGI230120P00220000
1 220.00 210.00 1.075 70.000 368.05
2022-10-26 2022-11-02
SPGI230217P00220000
SPGI230217P00230000
1 230.00 220.00 0.95 22.500 360.83
2023-01-24 2023-01-31
SPGI230519P00290000
SPGI230519P00300000
1 300.00 290.00 0.850 12.500 365.42
2023-04-27 2023-05-04
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.900 50.000 382
2023-09-28 2023-10-05
SPGI240119P00290000
SPGI240119P00300000
1 300.00 290.00 0.750 -5.000 441.95
2024-01-29 2024-02-05
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 0.95 -7.500 441.88
2024-04-25 2024-05-02
SPGI240816P00340000
SPGI240816P00350000
1 350.00 340.00 0.925 27.500 490.87
2024-06-26 2024-07-03
SPGI241018P00370000
SPGI241018P00380000
1 380.00 370.00 1.225 162.500 524.8
2024-07-23 2024-07-30
SPGI241115P00410000
SPGI241115P00420000
1 420.00 410.00 1.175 87.500 503.29
2024-08-28 2024-09-04
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 0.925 -32.500 491.81
2025-03-03 2025-03-10
SPGI250620P00430000
SPGI250620P00440000
1 440.00 430.00 1.30 60.00 504.2
2025-04-22 2025-04-29
SPGI250815P00360000
SPGI250815P00370000
1 370.00 360.00 0.875 87.500 556.47
2025-05-27 2025-06-03
SPGI250919P00410000
SPGI250919P00420000
1 420.00 410.00 1.275 85.000 0
2025-07-30 2025-08-06
SPGI251121P00430000
SPGI251121P00440000
1 440.00 430.00 1.325 117.500 0