SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.5_107

Trades: 20
Total Profit: 1,450.00
Profit Factor: 1.38
Sharpe: 0.31
Max DD: 2,720.00
WinRate %: 0.00
AvgWin: 402.23
AvgLoss: -539.86
NAV: 11,450.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-11-03
SPGI161118P00110000
SPGI161118P00115000
3 115.00 110.00 1.80 600.000 121.8
2017-01-17 2017-05-04
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.80 540.00 138.14
2017-07-18 2017-11-02
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 2.00 607.500 160.59
2018-01-16 2018-05-03
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.95 570.000 197.92
2018-07-17 2018-11-01
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.20 -685.00 181.33
2019-01-15 2019-05-02
SPGI190517P00175000
SPGI190517P00180000
3 180.00 175.00 1.90 570.000 212.94
2019-07-16 2019-10-31
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.50 322.500 262.89
2020-01-14 2020-04-30
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.75 60.00 303.14
2020-07-21 2020-11-05
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.65 5.00 338.28
2021-01-19 2021-05-06
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 4.25 485.00 377.5
2021-05-18 2021-09-02
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 4.40 595.00 446.42
2021-09-21 2022-01-06
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 4.25 70.00 416.93
2022-01-18 2022-05-05
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 3.60 -670.00 342.42
2022-07-20 2022-11-04
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.40 -570.00 345.87
2023-01-17 2023-05-04
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 -460.00 365.42
2023-07-18 2023-11-02
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.45 -475.00 408.12
2024-01-16 2024-05-02
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.25 -535.00 441.88
2024-06-20 2024-10-07
SPGI241018P00430000
SPGI241018P00440000
1 440.00 430.00 4.05 545.00 524.8
2024-10-24 2025-02-10
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 4.80 285.00 533.4
2025-02-19 2025-06-06
SPGI250620P00540000
SPGI250620P00550000
1 550.00 540.00 4.20 -370.00 504.2