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SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.1_77

Trades: 17
Total Profit: 883.50
Profit Factor: 3.35
Sharpe: 0.37
Max DD: 272.00
WinRate %: 0.00
AvgWin: 89.96
AvgLoss: -125.33
NAV: 10,883.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-20 2018-07-06
SPGI180817P00155000
SPGI180817P00160000
 2 160.00 155.00 0.725 130.000 203.11
2018-09-19 2018-12-06
SPGI190118P00170000
SPGI190118P00175000
 2 175.00 170.00 0.65 -270.00 188.64
2019-09-20 2019-12-06
SPGI200117P00195000
SPGI200117P00200000
 2 200.00 195.00 0.50 100.00 296.79
2020-04-21 2020-07-07
SPGI200821P00175000
SPGI200821P00180000
 2 180.00 175.00 0.55 105.000 362.01
2020-10-20 2021-01-05
SPGI210219P00250000
SPGI210219P00260000
 1 260.00 250.00 1.125 87.500 339.24
2021-01-20 2021-04-07
SPGI210521P00240000
SPGI210521P00250000
 1 250.00 240.00 0.775 77.500 377.5
2021-04-23 2021-07-09
SPGI210820P00310000
SPGI210820P00320000
 1 320.00 310.00 0.825 52.500 437.52
2021-09-21 2021-12-07
SPGI220121P00340000
SPGI220121P00350000
 1 350.00 340.00 1.00 257.500 416.93
2022-02-18 2022-05-06
SPGI220617P00280000
SPGI220617P00290000
 1 290.00 280.00 0.925 45.000 319.93
2022-07-22 2022-10-07
SPGI221118P00260000
SPGI221118P00270000
 1 270.00 260.00 1.225 7.500 345.87
2022-10-18 2023-01-03
SPGI230217P00210000
SPGI230217P00220000
 1 220.00 210.00 1.325 92.500 360.83
2023-01-19 2023-04-06
SPGI230519P00280000
SPGI230519P00290000
 1 290.00 280.00 1.30 57.500 365.42
2023-04-21 2023-07-07
SPGI230818P00280000
SPGI230818P00290000
 1 290.00 280.00 0.875 87.500 382
2024-01-18 2024-04-04
SPGI240517P00360000
SPGI240517P00370000
 1 370.00 360.00 1.025 65.000 441.88
2024-06-24 2024-09-09
SPGI241018P00360000
SPGI241018P00370000
 1 370.00 360.00 0.70 -52.500 524.8
2024-09-17 2024-12-03
SPGI250117P00420000
SPGI250117P00430000
 1 430.00 420.00 1.125 122.500 501.86
2025-02-19 2025-05-07
SPGI250620P00450000
SPGI250620P00460000
 1 460.00 450.00 1.025 -47.500 504.2