SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.4_107

Trades: 20
Total Profit: 1,580.00
Profit Factor: 1.59
Sharpe: 0.35
Max DD: 1,567.50
WinRate %: 0.00
AvgWin: 283.00
AvgLoss: -533.00
NAV: 11,580.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-08-15
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 300.00 120.3
2016-10-27 2017-02-13
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.45 285.000 130.39
2017-07-25 2017-11-09
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.425 335.000 160.59
2018-01-23 2018-05-10
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.30 295.000 197.92
2018-07-25 2018-11-09
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.30 -630.00 181.33
2019-01-22 2019-05-09
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.35 270.000 212.94
2019-07-26 2019-11-11
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 305.00 262.89
2020-01-21 2020-05-07
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 127.500 303.14
2020-07-28 2020-11-12
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.20 192.500 338.28
2021-01-26 2021-05-13
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.55 355.000 377.5
2021-05-26 2021-09-10
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.40 340.00 446.42
2021-09-28 2022-01-13
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 365.000 416.93
2022-01-25 2022-05-12
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.25 -715.00 342.42
2022-07-26 2022-11-10
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 3.20 95.00 345.87
2023-01-24 2023-05-11
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 77.500 365.42
2023-07-25 2023-11-09
SPGI231117P00410000
SPGI231117P00420000
1 420.00 410.00 3.10 -725.00 408.12
2024-01-23 2024-05-09
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.45 -290.00 441.88
2024-06-25 2024-10-10
SPGI241018P00430000
SPGI241018P00440000
1 440.00 430.00 3.70 380.00 524.8
2024-10-29 2025-02-13
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.35 552.500 533.4
2025-02-25 2025-06-12
SPGI250620P00510000
SPGI250620P00520000
1 520.00 510.00 3.00 -295.00 504.2