SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.1_37

Trades: 21
Total Profit: 883.00
Profit Factor: 2.26
Sharpe: 0.19
Max DD: 402.00
WinRate %: 0.00
AvgWin: 113.18
AvgLoss: -100.21
NAV: 10,883.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-20 2018-05-29
SPGI180817P00155000
SPGI180817P00160000
2 160.00 155.00 0.725 110.000 203.11
2018-09-19 2018-10-26
SPGI190118P00170000
SPGI190118P00175000
2 175.00 170.00 0.65 -400.00 188.64
2019-09-20 2019-10-28
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.50 35.000 296.79
2020-04-21 2020-05-28
SPGI200821P00175000
SPGI200821P00180000
2 180.00 175.00 0.55 180.00 362.01
2020-10-20 2020-11-27
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.125 -30.000 339.24
2021-01-20 2021-02-26
SPGI210521P00240000
SPGI210521P00250000
1 250.00 240.00 0.775 -7.500 377.5
2021-04-23 2021-06-01
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.825 17.500 437.52
2021-06-17 2021-07-26
SPGI211015P00320000
SPGI211015P00330000
1 330.00 320.00 1.275 140.000 443.92
2021-09-21 2021-10-28
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 1.00 227.500 416.93
2022-02-18 2022-03-28
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.925 50.000 319.93
2022-04-19 2022-05-26
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 0.975 -77.500 379.92
2022-07-22 2022-08-29
SPGI221118P00260000
SPGI221118P00270000
1 270.00 260.00 1.225 115.000 345.87
2022-10-18 2022-11-25
SPGI230217P00210000
SPGI230217P00220000
1 220.00 210.00 1.325 282.500 360.83
2023-01-19 2023-02-27
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 1.30 47.500 365.42
2023-04-21 2023-05-30
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.875 85.000 382
2024-01-18 2024-02-26
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.025 60.000 441.88
2024-06-24 2024-07-31
SPGI241018P00360000
SPGI241018P00370000
1 370.00 360.00 0.70 -125.00 524.8
2024-08-20 2024-09-26
SPGI241220P00400000
SPGI241220P00410000
1 410.00 400.00 1.050 0.000 491.81
2024-10-24 2024-12-02
SPGI250221P00350000
SPGI250221P00360000
1 360.00 350.00 0.75 162.500 533.4
2025-02-19 2025-03-28
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.025 -47.500 504.2
2025-04-16 2025-05-27
SPGI250815P00350000
SPGI250815P00360000
1 360.00 350.00 1.050 100.000 556.47