SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.3_107

Trades: 20
Total Profit: 1,005.00
Profit Factor: 1.42
Sharpe: 0.18
Max DD: 1,062.50
WinRate %: 0.00
AvgWin: 225.17
AvgLoss: -474.50
NAV: 11,005.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-02 2016-08-17
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.625 312.500 120.3
2016-10-28 2017-02-13
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 0.95 210.00 130.39
2017-07-27 2017-11-13
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.125 225.000 160.59
2018-01-26 2018-05-14
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 0.95 300.00 197.92
2018-07-25 2018-11-09
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.075 -855.000 181.33
2019-01-22 2019-05-09
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.125 225.000 212.94
2019-09-24 2020-01-09
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.10 207.500 296.79
2020-01-23 2020-05-11
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.25 375.00 303.14
2020-07-28 2020-11-12
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.60 207.500 338.28
2021-01-26 2021-05-13
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 2.55 257.500 377.5
2021-05-25 2021-09-09
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 2.30 260.00 446.42
2021-09-28 2022-01-13
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.30 65.00 416.93
2022-01-26 2022-05-13
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.60 -585.00 342.42
2022-07-26 2022-11-10
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.75 180.00 345.87
2023-01-24 2023-05-11
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 2.00 195.00 365.42
2023-07-25 2023-11-09
SPGI231117P00400000
SPGI231117P00410000
1 410.00 400.00 2.40 -755.00 408.12
2024-01-25 2024-05-13
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 2.50 -87.500 441.88
2024-06-25 2024-10-10
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 2.30 155.00 524.8
2024-10-29 2025-02-13
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 2.40 232.500 533.4
2025-02-25 2025-06-12
SPGI250620P00500000
SPGI250620P00510000
1 510.00 500.00 3.40 -80.00 504.2