SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.1_67

Trades: 17
Total Profit: 1,456.00
Profit Factor: 4.09
Sharpe: 0.53
Max DD: 202.00
WinRate %: 0.00
AvgWin: 137.64
AvgLoss: -157.00
NAV: 11,456.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-20 2018-06-26
SPGI180817P00155000
SPGI180817P00160000
2 160.00 155.00 0.725 145.000 203.11
2018-09-19 2018-11-26
SPGI190118P00170000
SPGI190118P00175000
2 175.00 170.00 0.65 -200.00 188.64
2019-09-20 2019-11-26
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.50 280.00 296.79
2020-04-21 2020-06-29
SPGI200821P00175000
SPGI200821P00180000
2 180.00 175.00 0.55 220.00 362.01
2020-10-20 2020-12-28
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.125 80.000 339.24
2021-01-20 2021-03-29
SPGI210521P00240000
SPGI210521P00250000
1 250.00 240.00 0.775 245.000 377.5
2021-04-23 2021-06-29
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.825 82.500 437.52
2021-09-21 2021-11-29
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 1.00 272.500 416.93
2022-02-18 2022-04-26
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.925 60.000 319.93
2022-07-22 2022-09-27
SPGI221118P00260000
SPGI221118P00270000
1 270.00 260.00 1.225 177.500 345.87
2022-10-18 2022-12-27
SPGI230217P00210000
SPGI230217P00220000
1 220.00 210.00 1.325 120.000 360.83
2023-01-19 2023-03-27
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 1.30 50.00 365.42
2023-04-21 2023-06-27
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.875 -117.500 382
2024-01-18 2024-03-25
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.025 57.500 441.88
2024-06-24 2024-08-30
SPGI241018P00360000
SPGI241018P00370000
1 370.00 360.00 0.70 47.500 524.8
2024-09-17 2024-11-25
SPGI250117P00420000
SPGI250117P00430000
1 430.00 420.00 1.125 117.500 501.86
2025-02-19 2025-04-28
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.025 -147.500 504.2