SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.4_127

Trades: 20
Total Profit: 1,230.00
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 252.22
AvgLoss: -701.38
NAV: 11,230.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-11-18
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.325 265.000 121.8
2017-01-17 2017-05-19
SPGI170519P00105000
SPGI170519P00110000
2 110.00 105.00 1.375 280.000 138.14
2017-07-18 2017-11-17
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 290.000 160.59
2018-01-16 2018-05-18
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.55 300.000 197.92
2018-07-19 2018-11-16
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.15 -660.00 181.33
2019-01-15 2019-05-17
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.45 290.000 212.94
2019-09-17 2020-01-17
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.40 332.500 296.79
2020-01-17 2020-05-15
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.25 325.000 303.14
2020-07-21 2020-11-20
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.55 170.00 338.28
2021-01-19 2021-05-21
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 3.25 270.00 377.5
2021-05-21 2021-09-17
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 2.75 255.00 446.42
2021-09-21 2022-01-21
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.40 -657.500 416.93
2022-01-21 2022-05-20
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.10 -665.00 342.42
2022-07-19 2022-11-18
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 3.00 292.500 345.87
2023-01-17 2023-05-19
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 307.500 365.42
2023-07-18 2023-11-17
SPGI231117P00400000
SPGI231117P00410000
1 410.00 400.00 2.90 122.500 408.12
2024-01-16 2024-05-17
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 3.20 315.00 441.88
2024-06-20 2024-10-18
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 3.45 155.00 524.8
2024-10-24 2025-02-21
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.35 97.500 533.4
2025-02-21 2025-06-20
SPGI250620P00510000
SPGI250620P00520000
1 520.00 510.00 2.60 -815.00 504.2