SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.5_97

Trades: 26
Total Profit: 4,248.00
Profit Factor: 2.54
Sharpe: 0.33
Max DD: 737.00
WinRate %: 0.00
AvgWin: 388.97
AvgLoss: -344.19
NAV: 14,248.00
Commission: 52.00
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
2016-10-25 2017-01-30
SPGI170217P00120000
SPGI170217P00125000
3 125.00 120.00 1.70 -450.00 130.39
2017-01-30 2017-05-08
SPGI170519P00115000
SPGI170519P00120000
3 120.00 115.00 2.00 600.00 138.14
2017-07-25 2017-10-30
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 1.95 262.500 160.59
2017-10-30 2018-02-05
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.60 225.000 189.28
2018-04-24 2018-07-30
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.25 577.500 203.11
2018-07-30 2018-11-05
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.85 -735.00 181.33
2019-01-22 2019-04-29
SPGI190517P00185000
SPGI190517P00190000
3 190.00 185.00 2.20 667.500 212.94
2019-04-29 2019-08-05
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.50 310.00 256.68
2019-09-24 2019-12-30
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 4.25 402.500 296.79
2020-01-21 2020-04-27
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 -5.00 303.14
2020-04-28 2020-08-03
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.55 422.500 362.01
2020-08-03 2020-11-09
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.30 -37.500 338.28
2021-01-26 2021-05-03
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.30 332.500 377.5
2021-05-03 2021-08-09
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 4.25 400.000 437.52
2021-09-29 2022-01-04
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 410.000 416.93
2022-01-25 2022-05-02
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 4.70 -350.00 342.42
2022-05-02 2022-08-08
SPGI220819P00360000
SPGI220819P00370000
1 370.00 360.00 4.45 255.00 379.92
2022-09-27 2023-01-03
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 4.90 350.00 368.05
2023-01-24 2023-05-01
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.15 -95.00 365.42
2023-05-01 2023-08-07
SPGI230818P00360000
SPGI230818P00370000
1 370.00 360.00 4.45 405.000 382
2023-09-26 2024-01-02
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 4.30 447.500 441.95
2024-01-23 2024-04-29
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.15 -570.00 441.88
2024-04-29 2024-08-05
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.20 420.00 490.87
2024-08-27 2024-12-02
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.10 250.000 491.81
2025-01-21 2025-04-28
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.85 -495.00 522.46