SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.3_67

Trades: 32
Total Profit: 1,386.00
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 934.50
WinRate %: 0.00
AvgWin: 198.80
AvgLoss: -298.75
NAV: 11,386.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-02 2016-07-08
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.625 250.000 120.3
2016-10-28 2017-01-03
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 0.95 -225.000 130.39
2017-07-27 2017-10-02
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.125 155.000 160.59
2017-10-27 2018-01-02
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.150 140.000 189.28
2018-01-26 2018-04-03
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 0.95 415.000 197.92
2018-04-30 2018-07-06
SPGI180817P00170000
SPGI180817P00175000
2 175.00 170.00 1.075 190.000 203.11
2018-07-25 2018-10-01
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.075 -165.000 181.33
2018-10-01 2018-12-07
SPGI190118P00185000
SPGI190118P00190000
2 190.00 185.00 1.20 -580.00 188.64
2019-01-22 2019-04-01
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.125 205.000 212.94
2019-09-24 2019-12-02
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.10 180.00 296.79
2020-01-23 2020-03-30
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.25 -475.00 303.14
2020-04-28 2020-07-06
SPGI200821P00260000
SPGI200821P00270000
1 270.00 260.00 2.40 192.500 362.01
2020-07-28 2020-10-05
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.60 137.500 338.28
2020-10-27 2021-01-04
SPGI210219P00290000
SPGI210219P00300000
1 300.00 290.00 2.40 95.00 339.24
2021-01-26 2021-04-05
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 2.55 255.000 377.5
2021-04-27 2021-07-06
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 2.70 272.500 437.52
2021-07-28 2021-10-04
SPGI211119P00370000
SPGI211119P00380000
1 380.00 370.00 2.10 75.00 461.31
2021-10-04 2021-12-10
SPGI220121P00370000
SPGI220121P00380000
1 380.00 370.00 2.15 202.500 416.93
2022-01-26 2022-04-04
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.60 195.000 342.42
2022-04-26 2022-07-05
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 2.30 -115.00 379.92
2022-07-26 2022-10-03
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.75 -310.00 345.87
2022-10-03 2022-12-09
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 2.25 190.000 368.05
2023-01-24 2023-04-03
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 2.00 -70.00 365.42
2023-04-25 2023-07-03
SPGI230818P00310000
SPGI230818P00320000
1 320.00 310.00 2.20 207.500 382
2023-07-25 2023-10-02
SPGI231117P00400000
SPGI231117P00410000
1 410.00 400.00 2.40 -825.00 408.12
2023-10-24 2024-01-02
SPGI240216P00320000
SPGI240216P00330000
1 330.00 320.00 2.60 250.00 423.57
2024-01-25 2024-04-01
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 2.50 -175.00 441.88
2024-04-23 2024-07-01
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 3.25 335.00 490.87
2024-07-23 2024-09-30
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 2.15 127.500 503.29
2024-10-29 2025-01-06
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 2.40 102.500 533.4
2025-01-21 2025-03-31
SPGI250516P00470000
SPGI250516P00480000
1 480.00 470.00 2.30 -27.500 522.46
2025-04-23 2025-06-30
SPGI250815P00430000
SPGI250815P00440000
1 440.00 430.00 2.80 245.00 556.47