SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.1_27

Trades: 27
Total Profit: 1,258.50
Profit Factor: 3.20
Sharpe: 0.46
Max DD: 242.00
WinRate %: 0.00
AvgWin: 87.17
AvgLoss: -95.33
NAV: 11,258.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-20 2018-05-17
SPGI180817P00155000
SPGI180817P00160000
2 160.00 155.00 0.725 115.000 203.11
2018-09-19 2018-10-16
SPGI190118P00170000
SPGI190118P00175000
2 175.00 170.00 0.65 -35.000 188.64
2019-09-20 2019-10-17
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.50 55.000 296.79
2020-04-21 2020-05-18
SPGI200821P00175000
SPGI200821P00180000
2 180.00 175.00 0.55 60.00 362.01
2020-10-20 2020-11-16
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.125 77.500 339.24
2021-01-20 2021-02-16
SPGI210521P00240000
SPGI210521P00250000
1 250.00 240.00 0.775 57.500 377.5
2021-02-16 2021-03-15
SPGI210618P00250000
SPGI210618P00260000
1 260.00 250.00 1.175 87.500 390.71
2021-04-23 2021-05-20
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.825 65.000 437.52
2021-05-21 2021-06-17
SPGI210917P00290000
SPGI210917P00300000
1 300.00 290.00 0.750 47.500 446.42
2021-06-17 2021-07-14
SPGI211015P00320000
SPGI211015P00330000
1 330.00 320.00 1.275 247.500 443.92
2021-09-21 2021-10-18
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 1.00 77.500 416.93
2022-02-18 2022-03-17
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.925 130.000 319.93
2022-04-19 2022-05-16
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 0.975 -157.500 379.92
2022-07-22 2022-08-18
SPGI221118P00260000
SPGI221118P00270000
1 270.00 260.00 1.225 132.500 345.87
2022-10-18 2022-11-14
SPGI230217P00210000
SPGI230217P00220000
1 220.00 210.00 1.325 132.500 360.83
2023-01-19 2023-02-15
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 1.30 67.500 365.42
2023-04-21 2023-05-18
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.875 122.500 382
2024-01-18 2024-02-14
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.025 20.000 441.88
2024-02-20 2024-03-18
SPGI240621P00350000
SPGI240621P00360000
1 360.00 350.00 0.800 5.000 439.22
2024-06-24 2024-07-22
SPGI241018P00360000
SPGI241018P00370000
1 370.00 360.00 0.70 -120.00 524.8
2024-07-22 2024-08-19
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 0.925 20.000 503.29
2024-08-20 2024-09-16
SPGI241220P00400000
SPGI241220P00410000
1 410.00 400.00 1.050 -37.500 491.81
2024-09-17 2024-10-14
SPGI250117P00420000
SPGI250117P00430000
1 430.00 420.00 1.125 117.500 501.86
2024-10-24 2024-11-20
SPGI250221P00350000
SPGI250221P00360000
1 360.00 350.00 0.75 -97.500 533.4
2025-02-19 2025-03-18
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.025 -112.500 504.2
2025-04-16 2025-05-13
SPGI250815P00350000
SPGI250815P00360000
1 360.00 350.00 1.050 145.000 556.47
2025-07-22 2025-08-18
SPGI251121P00420000
SPGI251121P00430000
1 430.00 420.00 0.90 90.00 0