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SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.2_117

Trades: 17
Total Profit: 1,388.50
Profit Factor: 1.88
Sharpe: 0.19
Max DD: 807.00
WinRate %: 0.00
AvgWin: 197.50
AvgLoss: -787.00
NAV: 11,388.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-20 2016-11-14
SPGI161118P00097500
SPGI161118P00100000
 5 100.00 97.50 0.60 325.000 121.8
2017-04-21 2017-08-16
SPGI170818P00110000
SPGI170818P00115000
 2 115.00 110.00 0.700 125.000 150.1
2018-04-18 2018-08-13
SPGI180817P00170000
SPGI180817P00175000
 2 175.00 170.00 0.95 195.000 203.11
2018-09-19 2019-01-14
SPGI190118P00190000
SPGI190118P00195000
 2 195.00 190.00 0.975 -805.000 188.64
2020-04-21 2020-08-17
SPGI200821P00200000
SPGI200821P00210000
 1 210.00 200.00 1.60 295.00 362.01
2020-08-18 2020-12-14
SPGI201218P00300000
SPGI201218P00310000
 1 310.00 300.00 1.75 145.00 322.5
2021-01-19 2021-05-17
SPGI210521P00260000
SPGI210521P00270000
 1 270.00 260.00 1.55 182.500 377.5
2021-05-18 2021-09-13
SPGI210917P00310000
SPGI210917P00320000
 1 320.00 310.00 1.50 202.500 446.42
2021-09-23 2022-01-18
SPGI220121P00380000
SPGI220121P00390000
 1 390.00 380.00 1.70 107.500 416.93
2022-01-18 2022-05-16
SPGI220520P00360000
SPGI220520P00370000
 1 370.00 360.00 1.75 -765.00 342.42
2022-07-19 2022-11-14
SPGI221118P00300000
SPGI221118P00310000
 1 310.00 300.00 2.55 260.000 345.87
2023-01-23 2023-05-19
SPGI230519P00320000
SPGI230519P00330000
 1 330.00 320.00 1.70 177.500 365.42
2023-10-18 2024-02-12
SPGI240216P00310000
SPGI240216P00320000
 1 320.00 310.00 1.80 180.00 423.57
2024-02-22 2024-06-18
SPGI240621P00390000
SPGI240621P00400000
 1 400.00 390.00 1.65 147.500 439.22
2024-06-20 2024-10-15
SPGI241018P00390000
SPGI241018P00400000
 1 400.00 390.00 2.725 352.500 524.8
2024-10-23 2025-02-18
SPGI250221P00450000
SPGI250221P00460000
 1 460.00 450.00 1.60 160.00 533.4
2025-02-19 2025-06-16
SPGI250620P00480000
SPGI250620P00490000
 1 490.00 480.00 1.75 137.500 504.2