SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.2_67

Trades: 23
Total Profit: 2,049.00
Profit Factor: 2.92
Sharpe: 0.31
Max DD: 627.00
WinRate %: 0.00
AvgWin: 173.00
AvgLoss: -213.00
NAV: 12,049.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-20 2016-09-26
SPGI161118P00097500
SPGI161118P00100000
5 100.00 97.50 0.60 287.500 121.8
2017-04-21 2017-06-27
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.700 155.000 150.1
2018-04-18 2018-06-25
SPGI180817P00170000
SPGI180817P00175000
2 175.00 170.00 0.95 150.000 203.11
2018-09-19 2018-11-26
SPGI190118P00190000
SPGI190118P00195000
2 195.00 190.00 0.975 -625.000 188.64
2020-04-21 2020-06-29
SPGI200821P00200000
SPGI200821P00210000
1 210.00 200.00 1.60 112.500 362.01
2020-08-18 2020-10-26
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.75 -35.00 322.5
2020-10-26 2021-01-04
SPGI210219P00270000
SPGI210219P00280000
1 280.00 270.00 1.85 130.00 339.24
2021-01-19 2021-03-29
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.55 302.500 377.5
2021-04-21 2021-06-28
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 1.60 282.500 437.52
2021-07-20 2021-09-27
SPGI211119P00360000
SPGI211119P00370000
1 370.00 360.00 1.85 150.00 461.31
2021-10-19 2021-12-27
SPGI220218P00380000
SPGI220218P00390000
1 390.00 380.00 1.50 100.00 378.67
2022-01-18 2022-03-28
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 1.75 85.00 342.42
2022-04-21 2022-06-27
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 1.75 -240.00 379.92
2022-07-19 2022-09-26
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 2.55 -90.00 345.87
2022-10-19 2022-12-27
SPGI230217P00240000
SPGI230217P00250000
1 250.00 240.00 1.90 152.500 360.83
2023-01-23 2023-03-31
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 1.70 -65.00 365.42
2023-04-18 2023-06-26
SPGI230818P00300000
SPGI230818P00310000
1 310.00 300.00 1.45 182.500 382
2023-10-18 2023-12-26
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.80 207.500 423.57
2024-01-16 2024-03-25
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 1.85 180.00 441.88
2024-06-20 2024-08-26
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 2.725 195.000 524.8
2024-09-20 2024-11-26
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 1.70 117.500 501.86
2025-01-15 2025-03-24
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 2.625 182.500 522.46
2025-04-15 2025-06-23
SPGI250815P00400000
SPGI250815P00410000
1 410.00 400.00 2.10 177.500 556.47