SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.2_87

Trades: 22
Total Profit: 1,821.00
Profit Factor: 2.97
Sharpe: 0.46
Max DD: 418.00
WinRate %: 0.00
AvgWin: 152.44
AvgLoss: -230.75
NAV: 11,821.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-27 2016-10-24
SPGI161118P00097500
SPGI161118P00100000
4 100.00 97.50 0.475 190.000 121.8
2016-10-25 2017-01-20
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 1.05 95.000 130.39
2017-01-24 2017-04-21
SPGI170519P00095000
SPGI170519P00100000
2 100.00 95.00 0.850 130.000 138.14
2019-09-27 2019-12-23
SPGI200117P00200000
SPGI200117P00210000
1 210.00 200.00 1.375 122.500 296.79
2020-05-01 2020-07-27
SPGI200821P00230000
SPGI200821P00240000
1 240.00 230.00 1.65 155.00 362.01
2020-07-30 2020-10-26
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 1.60 65.00 338.28
2020-10-27 2021-01-22
SPGI210219P00270000
SPGI210219P00280000
1 280.00 270.00 1.95 105.000 339.24
2021-01-27 2021-04-26
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 2.40 240.00 377.5
2021-04-30 2021-07-26
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 2.25 220.000 437.52
2021-07-27 2021-10-22
SPGI211119P00360000
SPGI211119P00370000
1 370.00 360.00 1.75 165.00 461.31
2021-10-27 2022-01-24
SPGI220218P00400000
SPGI220218P00410000
1 410.00 400.00 1.60 -180.00 378.67
2022-01-25 2022-04-22
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.65 67.500 342.42
2022-04-26 2022-07-22
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 1.75 117.500 379.92
2022-07-26 2022-10-21
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 1.70 -415.00 345.87
2023-01-24 2023-04-21
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.05 130.00 365.42
2023-04-25 2023-07-21
SPGI230818P00300000
SPGI230818P00310000
1 310.00 300.00 1.85 185.00 382
2023-10-02 2023-12-28
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.75 180.000 441.95
2024-01-25 2024-04-22
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.275 -72.500 441.88
2024-06-26 2024-09-23
SPGI241018P00400000
SPGI241018P00410000
1 410.00 400.00 2.500 57.500 524.8
2024-09-26 2024-12-23
SPGI250117P00450000
SPGI250117P00460000
1 460.00 450.00 2.10 165.000 501.86
2025-01-22 2025-04-21
SPGI250516P00450000
SPGI250516P00460000
1 460.00 450.00 1.525 -247.500 522.46
2025-04-22 2025-07-18
SPGI250815P00400000
SPGI250815P00410000
1 410.00 400.00 2.35 390.00 556.47