SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_127

Trades: 13
Total Profit: 986.50
Profit Factor: 9.29
Sharpe: 0.70
Max DD: 117.00
WinRate %: 0.00
AvgWin: 100.50
AvgLoss: -59.50
NAV: 10,986.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-11-16
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 130.000 121.8
2019-09-11 2020-01-16
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 110.000 296.79
2020-04-15 2020-08-20
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 -115.000 362.01
2020-09-08 2021-01-13
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 90.000 305.95
2021-01-13 2021-05-20
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 117.500 377.5
2021-06-08 2021-10-13
SPGI211015P00300000
SPGI211015P00310000
1 310.00 300.00 0.975 97.500 443.92
2021-10-14 2022-02-18
SPGI220218P00340000
SPGI220218P00350000
1 350.00 340.00 1.55 155.000 378.67
2022-03-08 2022-07-13
SPGI220715P00280000
SPGI220715P00290000
1 290.00 280.00 0.95 92.500 349.45
2022-10-11 2023-02-15
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 140.00 360.83
2023-04-11 2023-08-16
SPGI230818P00260000
SPGI230818P00270000
1 270.00 260.00 0.850 85.000 382
2023-10-13 2024-02-16
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 85.000 423.57
2024-07-10 2024-11-14
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 25.000 503.29
2025-01-10 2025-05-19
SPGI250516P00390000
SPGI250516P00400000
1 400.00 390.00 1.30 0 522.46