SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.4_117

Trades: 20
Total Profit: 2,170.00
Profit Factor: 1.75
Sharpe: 0.38
Max DD: 780.50
WinRate %: 0.00
AvgWin: 315.66
AvgLoss: -720.13
NAV: 12,170.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-08-19
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 300.00 120.3
2016-10-27 2017-02-17
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.45 295.000 130.39
2017-07-25 2017-11-17
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.425 285.000 160.59
2018-01-23 2018-05-18
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.30 330.000 197.92
2018-07-25 2018-11-16
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.30 -705.00 181.33
2019-01-22 2019-05-17
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.35 270.000 212.94
2019-07-26 2019-11-15
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 282.500 262.89
2020-01-21 2020-05-15
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 340.000 303.14
2020-07-28 2020-11-20
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.20 330.00 338.28
2021-01-26 2021-05-21
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.55 380.00 377.5
2021-05-26 2021-09-17
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.40 320.00 446.42
2021-09-28 2022-01-21
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 532.500 416.93
2022-01-25 2022-05-20
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.25 -665.00 342.42
2022-07-26 2022-11-18
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 3.20 312.500 345.87
2023-01-24 2023-05-19
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 307.500 365.42
2023-07-25 2023-11-17
SPGI231117P00410000
SPGI231117P00420000
1 420.00 410.00 3.10 -727.500 408.12
2024-01-23 2024-05-17
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.45 330.00 441.88
2024-06-25 2024-10-18
SPGI241018P00430000
SPGI241018P00440000
1 440.00 430.00 3.70 370.00 524.8
2024-10-29 2025-02-21
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.35 97.500 533.4
2025-02-25 2025-06-20
SPGI250620P00510000
SPGI250620P00520000
1 520.00 510.00 3.00 -775.00 504.2