SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_47

Trades: 21
Total Profit: 1,835.50
Profit Factor: 10.49
Sharpe: 0.85
Max DD: 147.00
WinRate %: 0.00
AvgWin: 112.72
AvgLoss: -64.50
NAV: 11,835.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-08-29
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 180.000 121.8
2016-10-14 2016-11-30
SPGI170217P00090000
SPGI170217P00095000
2 95.00 90.00 0.45 95.000 130.39
2019-09-11 2019-10-28
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 45.000 296.79
2020-04-15 2020-06-01
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 90.000 362.01
2020-09-08 2020-10-26
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 40.000 305.95
2021-01-13 2021-03-01
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 82.500 377.5
2021-03-10 2021-04-26
SPGI210716P00260000
SPGI210716P00270000
1 270.00 260.00 1.400 327.500 414.42
2021-05-11 2021-06-28
SPGI210917P00290000
SPGI210917P00300000
1 300.00 290.00 0.825 172.500 446.42
2021-07-14 2021-08-30
SPGI211119P00320000
SPGI211119P00330000
1 330.00 320.00 1.575 132.500 461.31
2021-09-15 2021-11-01
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 0.85 242.500 416.93
2022-01-12 2022-02-28
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.45 -145.00 342.42
2022-03-08 2022-04-25
SPGI220715P00280000
SPGI220715P00290000
1 290.00 280.00 0.95 47.500 349.45
2022-10-11 2022-11-28
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 140.00 360.83
2023-01-10 2023-02-27
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.95 12.500 365.42
2023-04-11 2023-05-30
SPGI230818P00260000
SPGI230818P00270000
1 270.00 260.00 0.850 75.000 382
2023-10-13 2023-11-29
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 27.500 423.57
2024-01-10 2024-02-26
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 0.975 77.500 441.88
2024-07-10 2024-08-26
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 -17.500 503.29
2024-10-15 2024-12-02
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.950 147.500 533.4
2025-01-10 2025-02-26
SPGI250516P00390000
SPGI250516P00400000
1 400.00 390.00 1.30 130.00 522.46
2025-04-10 2025-05-27
SPGI250815P00330000
SPGI250815P00340000
1 340.00 330.00 1.05 -25.00 556.47