SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_17

Trades: 33
Total Profit: 2,006.50
Profit Factor: 6.97
Sharpe: 0.80
Max DD: 143.50
WinRate %: 0.00
AvgWin: 93.70
AvgLoss: -42.00
NAV: 12,006.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-07-29
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 100.00 121.8
2016-10-14 2016-10-31
SPGI170217P00090000
SPGI170217P00095000
2 95.00 90.00 0.45 60.00 130.39
2019-09-11 2019-09-30
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 50.000 296.79
2019-10-16 2019-11-04
SPGI200221P00195000
SPGI200221P00200000
2 200.00 195.00 0.45 65.000 293.25
2020-04-15 2020-05-04
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 50.000 362.01
2020-09-08 2020-09-25
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 35.00 305.95
2020-10-15 2020-11-02
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.075 -17.500 339.24
2021-01-13 2021-02-01
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 -80.000 377.5
2021-02-09 2021-02-26
SPGI210618P00250000
SPGI210618P00260000
1 260.00 250.00 1.00 -40.00 390.71
2021-03-10 2021-03-29
SPGI210716P00260000
SPGI210716P00270000
1 270.00 260.00 1.400 117.500 414.42
2021-04-19 2021-05-06
SPGI210820P00300000
SPGI210820P00310000
1 310.00 300.00 0.850 65.000 437.52
2021-05-11 2021-05-28
SPGI210917P00290000
SPGI210917P00300000
1 300.00 290.00 0.825 35.000 446.42
2021-06-08 2021-06-25
SPGI211015P00300000
SPGI211015P00310000
1 310.00 300.00 0.975 235.000 443.92
2021-07-14 2021-08-02
SPGI211119P00320000
SPGI211119P00330000
1 330.00 320.00 1.575 187.500 461.31
2021-09-15 2021-10-04
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 0.85 -20.00 416.93
2021-10-14 2021-11-01
SPGI220218P00340000
SPGI220218P00350000
1 350.00 340.00 1.55 152.500 378.67
2022-01-12 2022-01-31
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.45 15.00 342.42
2022-03-08 2022-03-25
SPGI220715P00280000
SPGI220715P00290000
1 290.00 280.00 0.95 5.00 349.45
2022-04-12 2022-04-29
SPGI220819P00290000
SPGI220819P00300000
1 300.00 290.00 0.925 42.500 379.92
2022-10-11 2022-10-28
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 77.500 360.83
2023-01-10 2023-01-27
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.95 92.500 365.42
2023-02-09 2023-02-27
SPGI230616P00270000
SPGI230616P00280000
1 280.00 270.00 0.95 -47.500 395.21
2023-04-11 2023-04-28
SPGI230818P00260000
SPGI230818P00270000
1 270.00 260.00 0.850 162.500 382
2023-10-13 2023-10-30
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 -15.000 423.57
2024-01-10 2024-01-29
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 0.975 100.000 441.88
2024-02-14 2024-03-04
SPGI240621P00340000
SPGI240621P00350000
1 350.00 340.00 1.00 -5.000 439.22
2024-07-10 2024-07-29
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 92.500 503.29
2024-08-15 2024-09-03
SPGI241220P00390000
SPGI241220P00400000
1 400.00 390.00 0.925 182.500 491.81
2024-10-15 2024-11-01
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.950 205.000 533.4
2025-01-10 2025-01-27
SPGI250516P00390000
SPGI250516P00400000
1 400.00 390.00 1.30 130.00 522.46
2025-02-14 2025-03-03
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.40 -95.00 504.2
2025-04-10 2025-04-28
SPGI250815P00330000
SPGI250815P00340000
1 340.00 330.00 1.05 35.00 556.47
2025-07-15 2025-08-01
SPGI251121P00420000
SPGI251121P00430000
1 430.00 420.00 1.150 100.000 0