SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.1_17

Trades: 27
Total Profit: 1,701.00
Profit Factor: 6.32
Sharpe: 0.72
Max DD: 119.50
WinRate %: 0.00
AvgWin: 91.86
AvgLoss: -64.00
NAV: 11,701.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-20 2018-05-07
SPGI180817P00155000
SPGI180817P00160000
2 160.00 155.00 0.725 105.000 203.11
2018-09-19 2018-10-08
SPGI190118P00170000
SPGI190118P00175000
2 175.00 170.00 0.65 -15.000 188.64
2019-09-20 2019-10-07
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.50 125.000 296.79
2020-04-21 2020-05-08
SPGI200821P00175000
SPGI200821P00180000
2 180.00 175.00 0.55 95.000 362.01
2020-10-20 2020-11-06
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.125 65.000 339.24
2021-01-20 2021-02-08
SPGI210521P00240000
SPGI210521P00250000
1 250.00 240.00 0.775 95.000 377.5
2021-02-16 2021-03-05
SPGI210618P00250000
SPGI210618P00260000
1 260.00 250.00 1.175 10.000 390.71
2021-04-23 2021-05-10
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.825 -52.500 437.52
2021-05-19 2021-06-07
SPGI210917P00290000
SPGI210917P00300000
1 300.00 290.00 1.25 217.500 446.42
2021-06-17 2021-07-06
SPGI211015P00320000
SPGI211015P00330000
1 330.00 320.00 1.275 130.000 443.92
2021-09-21 2021-10-08
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 1.00 60.00 416.93
2022-02-18 2022-03-07
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.925 35.000 319.93
2022-04-19 2022-05-06
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 0.975 -37.500 379.92
2022-07-22 2022-08-08
SPGI221118P00260000
SPGI221118P00270000
1 270.00 260.00 1.225 92.500 345.87
2022-10-18 2022-11-04
SPGI230217P00210000
SPGI230217P00220000
1 220.00 210.00 1.325 205.000 360.83
2023-01-19 2023-02-06
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 1.30 67.500 365.42
2023-04-21 2023-05-08
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.875 45.000 382
2024-01-18 2024-02-05
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.025 50.000 441.88
2024-02-20 2024-03-08
SPGI240621P00350000
SPGI240621P00360000
1 360.00 350.00 0.800 177.500 439.22
2024-06-24 2024-07-11
SPGI241018P00360000
SPGI241018P00370000
1 370.00 360.00 0.70 -117.500 524.8
2024-07-22 2024-08-08
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 30.000 503.29
2024-08-20 2024-09-06
SPGI241220P00400000
SPGI241220P00410000
1 410.00 400.00 1.050 120.000 491.81
2024-09-17 2024-10-04
SPGI250117P00420000
SPGI250117P00430000
1 430.00 420.00 1.125 77.500 501.86
2024-10-24 2024-11-11
SPGI250221P00350000
SPGI250221P00360000
1 360.00 350.00 0.75 57.500 533.4
2025-02-19 2025-03-10
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.025 -87.500 504.2
2025-04-16 2025-05-05
SPGI250815P00350000
SPGI250815P00360000
1 360.00 350.00 1.050 105.000 556.47
2025-07-22 2025-08-08
SPGI251121P00420000
SPGI251121P00430000
1 430.00 420.00 0.90 100.000 0