SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.5_117

Trades: 21
Total Profit: 1,325.50
Profit Factor: 1.31
Sharpe: 0.21
Max DD: 2,424.50
WinRate %: 0.00
AvgWin: 426.46
AvgLoss: -527.31
NAV: 11,325.50
Commission: 42.00
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
2016-10-25 2017-02-17
SPGI170217P00120000
SPGI170217P00125000
3 125.00 120.00 1.70 510.000 130.39
2017-04-25 2017-08-18
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.725 517.500 150.1
2017-10-24 2018-02-16
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 1.75 525.00 189.28
2018-04-24 2018-08-17
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.25 675.000 203.11
2018-09-25 2019-01-18
SPGI190118P00195000
SPGI190118P00200000
2 200.00 195.00 1.25 -760.00 188.64
2019-01-22 2019-05-17
SPGI190517P00185000
SPGI190517P00190000
3 190.00 185.00 2.20 675.000 212.94
2019-07-23 2019-11-15
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.10 297.500 262.89
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
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.45 -465.00 338.28
2021-01-26 2021-05-21
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.30 445.00 377.5
2021-05-28 2021-09-17
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 4.25 425.00 446.42
2021-09-29 2022-01-21
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 -542.500 416.93
2022-01-25 2022-05-20
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 4.70 -505.00 342.42
2022-07-26 2022-11-18
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.55 -575.00 345.87
2023-01-24 2023-05-19
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.15 10.00 365.42
2023-07-25 2023-11-17
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.00 -540.00 408.12
2024-01-23 2024-05-17
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.15 -260.00 441.88
2024-06-25 2024-10-18
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.10 435.00 524.8
2024-10-29 2025-02-21
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 4.15 415.00 533.4
2025-02-25 2025-06-20
SPGI250620P00530000
SPGI250620P00540000
1 540.00 530.00 4.70 -555.00 504.2