SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_37

Trades: 25
Total Profit: 1,787.50
Profit Factor: 7.56
Sharpe: 0.74
Max DD: 167.00
WinRate %: 0.00
AvgWin: 103.00
AvgLoss: -54.50
NAV: 11,787.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-08-18
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 160.00 121.8
2016-10-14 2016-11-21
SPGI170217P00090000
SPGI170217P00095000
2 95.00 90.00 0.45 50.000 130.39
2019-09-11 2019-10-18
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 -15.000 296.79
2020-04-15 2020-05-22
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 65.000 362.01
2020-09-08 2020-10-15
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 45.000 305.95
2020-10-15 2020-11-23
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 1.075 -2.500 339.24
2021-01-13 2021-02-19
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 82.500 377.5
2021-03-10 2021-04-16
SPGI210716P00260000
SPGI210716P00270000
1 270.00 260.00 1.400 192.500 414.42
2021-04-19 2021-05-26
SPGI210820P00300000
SPGI210820P00310000
1 310.00 300.00 0.850 80.000 437.52
2021-06-08 2021-07-15
SPGI211015P00300000
SPGI211015P00310000
1 310.00 300.00 0.975 115.000 443.92
2021-09-15 2021-10-22
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 0.85 85.00 416.93
2022-01-12 2022-02-18
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.45 -65.00 342.42
2022-03-08 2022-04-14
SPGI220715P00280000
SPGI220715P00290000
1 290.00 280.00 0.95 117.500 349.45
2022-04-18 2022-05-25
SPGI220819P00290000
SPGI220819P00300000
1 300.00 290.00 1.15 -15.00 379.92
2022-10-11 2022-11-17
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 132.500 360.83
2023-01-10 2023-02-16
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.95 52.500 365.42
2023-04-11 2023-05-18
SPGI230818P00260000
SPGI230818P00270000
1 270.00 260.00 0.850 62.500 382
2023-10-13 2023-11-20
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 -165.000 423.57
2024-01-10 2024-02-16
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 0.975 47.500 441.88
2024-07-10 2024-08-16
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 92.500 503.29
2024-08-16 2024-09-23
SPGI241220P00390000
SPGI241220P00400000
1 400.00 390.00 1.225 167.500 491.81
2024-10-15 2024-11-21
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.950 95.000 533.4
2025-01-10 2025-02-18
SPGI250516P00390000
SPGI250516P00400000
1 400.00 390.00 1.30 117.500 522.46
2025-04-10 2025-05-19
SPGI250815P00330000
SPGI250815P00340000
1 340.00 330.00 1.05 235.00 556.47
2025-07-15 2025-08-21
SPGI251121P00420000
SPGI251121P00430000
1 430.00 420.00 1.150 105.000 0