SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.4_97

Trades: 24
Total Profit: 3,217.00
Profit Factor: 2.28
Sharpe: 0.25
Max DD: 965.50
WinRate %: 0.00
AvgWin: 318.00
AvgLoss: -417.83
NAV: 13,217.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-08-03
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 300.00 120.3
2016-10-27 2017-02-01
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.45 -70.000 130.39
2017-07-25 2017-10-30
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.425 230.000 160.59
2017-10-30 2018-02-05
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.25 215.000 189.28
2018-04-24 2018-07-30
SPGI180817P00180000
SPGI180817P00185000
3 185.00 180.00 1.80 510.000 203.11
2018-09-25 2018-12-31
SPGI190118P00195000
SPGI190118P00200000
2 200.00 195.00 1.25 -810.00 188.64
2019-01-22 2019-04-29
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.35 270.000 212.94
2019-07-26 2019-10-31
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 267.500 262.89
2019-10-31 2020-02-05
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.00 282.500 293.25
2020-04-28 2020-08-03
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.05 290.00 362.01
2020-08-03 2020-11-09
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.55 177.500 338.28
2021-01-26 2021-05-03
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.55 452.500 377.5
2021-05-03 2021-08-09
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 3.30 522.500 437.52
2021-09-28 2022-01-03
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 525.00 416.93
2022-01-25 2022-05-02
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.25 -250.00 342.42
2022-05-02 2022-08-08
SPGI220819P00340000
SPGI220819P00350000
1 350.00 340.00 3.00 275.00 379.92
2022-09-27 2023-01-03
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 3.50 315.000 368.05
2023-01-24 2023-05-01
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 72.500 365.42
2023-05-01 2023-08-07
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 2.85 297.500 382
2023-09-26 2024-01-02
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 3.50 350.00 441.95
2024-01-23 2024-04-29
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.45 -570.00 441.88
2024-06-25 2024-09-30
SPGI241018P00430000
SPGI241018P00440000
1 440.00 430.00 3.70 407.500 524.8
2024-09-30 2025-01-06
SPGI250117P00500000
SPGI250117P00510000
1 510.00 500.00 3.85 -535.00 501.86
2025-01-21 2025-04-28
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.45 -260.00 522.46