SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.5_127

Trades: 20
Total Profit: 1,895.00
Profit Factor: 1.49
Sharpe: 0.37
Max DD: 2,090.00
WinRate %: 0.00
AvgWin: 445.31
AvgLoss: -556.29
NAV: 11,895.00
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
SPGI161118P00110000
SPGI161118P00115000
3 115.00 110.00 1.80 525.00 121.8
2017-01-17 2017-05-19
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.80 532.500 138.14
2017-07-18 2017-11-17
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 2.00 600.00 160.59
2018-01-16 2018-05-18
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.95 690.000 197.92
2018-07-17 2018-11-16
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.20 -715.00 181.33
2019-01-15 2019-05-17
SPGI190517P00175000
SPGI190517P00180000
3 180.00 175.00 1.90 570.000 212.94
2019-07-16 2019-11-15
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.50 337.500 262.89
2020-01-14 2020-05-15
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.75 375.000 303.14
2020-07-21 2020-11-20
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.65 -495.00 338.28
2021-01-19 2021-05-21
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 4.25 450.00 377.5
2021-05-24 2021-09-17
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 4.25 425.00 446.42
2021-09-21 2022-01-21
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 4.25 -550.00 416.93
2022-01-21 2022-05-20
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 4.90 -460.00 342.42
2022-07-20 2022-11-18
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.40 -590.00 345.87
2023-01-17 2023-05-19
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 15.00 365.42
2023-07-18 2023-11-17
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.45 -495.00 408.12
2024-01-16 2024-05-17
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.25 410.00 441.88
2024-06-20 2024-10-18
SPGI241018P00430000
SPGI241018P00440000
1 440.00 430.00 4.05 405.00 524.8
2024-10-24 2025-02-21
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 4.80 480.00 533.4
2025-02-24 2025-06-20
SPGI250620P00530000
SPGI250620P00540000
1 540.00 530.00 4.50 -575.00 504.2