SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.2_57

Trades: 25
Total Profit: 1,902.50
Profit Factor: 3.29
Sharpe: 0.47
Max DD: 535.50
WinRate %: 0.00
AvgWin: 143.92
AvgLoss: -138.67
NAV: 11,902.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-27 2016-09-22
SPGI161118P00097500
SPGI161118P00100000
4 100.00 97.50 0.475 130.000 121.8
2016-10-25 2016-12-21
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 1.05 -70.00 130.39
2017-01-24 2017-03-22
SPGI170519P00095000
SPGI170519P00100000
2 100.00 95.00 0.850 145.000 138.14
2019-09-27 2019-11-25
SPGI200117P00200000
SPGI200117P00210000
1 210.00 200.00 1.375 132.500 296.79
2020-05-01 2020-06-29
SPGI200821P00230000
SPGI200821P00240000
1 240.00 230.00 1.65 107.500 362.01
2020-07-30 2020-09-25
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 1.60 57.500 338.28
2020-09-25 2020-11-23
SPGI210115P00290000
SPGI210115P00300000
1 300.00 290.00 1.70 55.00 305.95
2021-01-27 2021-03-25
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 2.40 207.500 377.5
2021-03-26 2021-05-24
SPGI210716P00310000
SPGI210716P00320000
1 320.00 310.00 2.325 257.500 414.42
2021-05-25 2021-07-21
SPGI210917P00320000
SPGI210917P00330000
1 330.00 320.00 1.625 172.500 446.42
2021-07-27 2021-09-22
SPGI211119P00360000
SPGI211119P00370000
1 370.00 360.00 1.75 125.00 461.31
2021-09-28 2021-11-24
SPGI220121P00360000
SPGI220121P00370000
1 370.00 360.00 1.60 137.500 416.93
2022-01-25 2022-03-23
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.65 127.500 342.42
2022-03-24 2022-05-20
SPGI220715P00350000
SPGI220715P00360000
1 360.00 350.00 1.60 -515.00 349.45
2022-07-26 2022-09-21
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 1.70 45.00 345.87
2022-09-29 2022-11-25
SPGI230120P00250000
SPGI230120P00260000
1 260.00 250.00 1.80 77.500 368.05
2023-01-24 2023-03-22
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.05 -135.00 365.42
2023-04-25 2023-06-21
SPGI230818P00300000
SPGI230818P00310000
1 310.00 300.00 1.85 165.00 382
2023-10-02 2023-11-28
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.75 175.00 441.95
2024-01-25 2024-03-22
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.275 -67.500 441.88
2024-06-26 2024-08-22
SPGI241018P00400000
SPGI241018P00410000
1 410.00 400.00 2.500 247.500 524.8
2024-08-27 2024-10-23
SPGI241220P00450000
SPGI241220P00460000
1 460.00 450.00 2.10 -30.00 491.81
2024-11-04 2024-12-31
SPGI250221P00430000
SPGI250221P00440000
1 440.00 430.00 1.85 192.500 533.4
2025-01-22 2025-03-20
SPGI250516P00450000
SPGI250516P00460000
1 460.00 450.00 1.525 -2.500 522.46
2025-04-22 2025-06-18
SPGI250815P00400000
SPGI250815P00410000
1 410.00 400.00 2.35 215.000 556.47