SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_117

Trades: 14
Total Profit: 927.00
Profit Factor: 2.46
Sharpe: 0.57
Max DD: 612.00
WinRate %: 0.00
AvgWin: 130.08
AvgLoss: -317.00
NAV: 10,927.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-11-07
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 140.000 121.8
2019-09-11 2020-01-06
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 110.000 296.79
2020-04-15 2020-08-10
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 25.000 362.01
2020-09-08 2021-01-04
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 92.500 305.95
2021-01-13 2021-05-10
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 147.500 377.5
2021-05-11 2021-09-07
SPGI210917P00290000
SPGI210917P00300000
1 300.00 290.00 0.825 240.000 446.42
2021-09-15 2022-01-10
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 0.85 200.00 416.93
2022-01-12 2022-05-09
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.45 -610.00 342.42
2022-10-11 2023-02-06
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 140.00 360.83
2023-02-09 2023-06-06
SPGI230616P00270000
SPGI230616P00280000
1 280.00 270.00 0.95 87.500 395.21
2023-10-13 2024-02-07
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 145.000 423.57
2024-02-14 2024-06-10
SPGI240621P00340000
SPGI240621P00350000
1 350.00 340.00 1.00 -20.00 439.22
2024-07-10 2024-11-04
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 12.500 503.29
2025-01-10 2025-05-07
SPGI250516P00390000
SPGI250516P00400000
1 400.00 390.00 1.30 245.00 522.46