SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.4_97

Trades: 25
Total Profit: 2,827.50
Profit Factor: 2.17
Sharpe: 0.48
Max DD: 693.00
WinRate %: 0.00
AvgWin: 308.15
AvgLoss: -301.38
NAV: 12,827.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-10-24
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.325 265.000 121.8
2017-01-17 2017-04-24
SPGI170519P00105000
SPGI170519P00110000
2 110.00 105.00 1.375 305.000 138.14
2017-07-18 2017-10-23
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 265.000 160.59
2017-10-23 2018-01-29
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.30 245.000 189.28
2018-04-17 2018-07-23
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.65 300.000 203.11
2018-09-18 2018-12-24
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 3.00 -680.00 188.64
2019-01-15 2019-04-22
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.45 280.00 212.94
2019-09-17 2019-12-23
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.40 315.000 296.79
2020-01-14 2020-04-20
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.95 -105.00 303.14
2020-04-21 2020-07-27
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 3.50 472.500 362.01
2020-07-27 2020-11-02
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.60 -185.00 338.28
2021-01-19 2021-04-26
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 3.25 325.000 377.5
2021-04-26 2021-08-02
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.65 355.000 437.52
2021-09-21 2021-12-27
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.40 275.000 416.93
2022-01-18 2022-04-25
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 3.75 -415.00 342.42
2022-04-25 2022-08-01
SPGI220819P00360000
SPGI220819P00370000
1 370.00 360.00 3.15 0.00 379.92
2022-09-20 2022-12-27
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 3.40 5.00 368.05
2023-01-17 2023-04-24
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 -275.00 365.42
2023-04-24 2023-07-31
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 3.50 312.500 382
2023-09-19 2023-12-26
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 2.90 275.00 441.95
2024-01-16 2024-04-22
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 3.20 -305.00 441.88
2024-04-22 2024-07-29
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 3.40 480.00 490.87
2024-08-21 2024-11-26
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 3.20 275.00 491.81
2025-01-14 2025-04-21
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 3.05 -430.00 522.46
2025-04-21 2025-07-28
SPGI250815P00430000
SPGI250815P00440000
1 440.00 430.00 4.30 522.500 556.47