SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.1_117

Trades: 14
Total Profit: 2,089.50
Profit Factor: 175.13
Sharpe: 1.68
Max DD: 12.00
WinRate %: 0.00
AvgWin: 161.65
AvgLoss: -12.00
NAV: 12,089.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-20 2018-08-15
SPGI180817P00155000
SPGI180817P00160000
2 160.00 155.00 0.725 155.000 203.11
2018-09-19 2019-01-14
SPGI190118P00170000
SPGI190118P00175000
2 175.00 170.00 0.65 -10.00 188.64
2019-09-20 2020-01-15
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.50 100.00 296.79
2020-04-21 2020-08-17
SPGI200821P00175000
SPGI200821P00180000
2 180.00 175.00 0.55 185.000 362.01
2020-10-20 2021-02-16
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.125 315.000 339.24
2021-02-16 2021-06-14
SPGI210618P00250000
SPGI210618P00260000
1 260.00 250.00 1.175 102.500 390.71
2021-06-17 2021-10-12
SPGI211015P00320000
SPGI211015P00330000
1 330.00 320.00 1.275 122.500 443.92
2022-02-18 2022-06-15
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.925 95.000 319.93
2022-07-22 2022-11-16
SPGI221118P00260000
SPGI221118P00270000
1 270.00 260.00 1.225 287.500 345.87
2023-01-19 2023-05-16
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 1.30 130.000 365.42
2024-01-18 2024-05-14
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.025 172.500 441.88
2024-06-24 2024-10-18
SPGI241018P00360000
SPGI241018P00370000
1 370.00 360.00 0.70 70.00 524.8
2024-10-24 2025-02-18
SPGI250221P00350000
SPGI250221P00360000
1 360.00 350.00 0.75 95.00 533.4
2025-02-19 2025-06-16
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.025 297.500 504.2