SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.2_97

Trades: 16
Total Profit: 1,868.00
Profit Factor: 14.44
Sharpe: 0.89
Max DD: 139.00
WinRate %: 0.00
AvgWin: 143.36
AvgLoss: -69.50
NAV: 11,868.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-27 2016-11-01
SPGI161118P00097500
SPGI161118P00100000
4 100.00 97.50 0.475 180.000 121.8
2017-01-24 2017-05-01
SPGI170519P00095000
SPGI170519P00100000
2 100.00 95.00 0.850 170.000 138.14
2019-09-27 2020-01-02
SPGI200117P00200000
SPGI200117P00210000
1 210.00 200.00 1.375 157.500 296.79
2020-05-01 2020-08-06
SPGI200821P00230000
SPGI200821P00240000
1 240.00 230.00 1.65 165.00 362.01
2020-08-25 2020-11-30
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.65 140.000 322.5
2021-01-27 2021-05-04
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 2.40 177.500 377.5
2021-05-25 2021-08-30
SPGI210917P00320000
SPGI210917P00330000
1 330.00 320.00 1.625 232.500 446.42
2021-09-28 2022-01-03
SPGI220121P00360000
SPGI220121P00370000
1 370.00 360.00 1.60 252.500 416.93
2022-01-25 2022-05-02
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.65 -67.500 342.42
2022-07-26 2022-10-31
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 1.70 -67.500 345.87
2023-01-24 2023-05-01
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.05 185.00 365.42
2023-10-02 2024-01-08
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.75 35.00 441.95
2024-01-25 2024-05-01
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.275 32.500 441.88
2024-06-26 2024-10-01
SPGI241018P00400000
SPGI241018P00410000
1 410.00 400.00 2.500 47.500 524.8
2024-11-04 2025-02-10
SPGI250221P00430000
SPGI250221P00440000
1 440.00 430.00 1.85 180.00 533.4
2025-02-25 2025-06-02
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 1.85 80.000 504.2