SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_57

Trades: 20
Total Profit: 1,232.50
Profit Factor: 4.55
Sharpe: 0.53
Max DD: 124.50
WinRate %: 0.00
AvgWin: 105.33
AvgLoss: -69.50
NAV: 11,232.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-09-07
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 230.000 121.8
2016-10-14 2016-12-12
SPGI170217P00090000
SPGI170217P00095000
2 95.00 90.00 0.45 45.000 130.39
2019-09-11 2019-11-07
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 60.000 296.79
2020-04-15 2020-06-11
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 60.000 362.01
2020-09-08 2020-11-04
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 -122.500 305.95
2021-01-13 2021-03-11
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 107.500 377.5
2021-04-19 2021-06-15
SPGI210820P00300000
SPGI210820P00310000
1 310.00 300.00 0.850 -70.000 437.52
2021-07-14 2021-09-09
SPGI211119P00320000
SPGI211119P00330000
1 330.00 320.00 1.575 155.000 461.31
2021-09-15 2021-11-11
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 0.85 220.00 416.93
2022-01-12 2022-03-10
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.45 -35.00 342.42
2022-04-12 2022-06-08
SPGI220819P00290000
SPGI220819P00300000
1 300.00 290.00 0.925 -67.500 379.92
2022-10-11 2022-12-07
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 195.000 360.83
2023-01-10 2023-03-08
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.95 17.500 365.42
2023-04-11 2023-06-07
SPGI230818P00260000
SPGI230818P00270000
1 270.00 260.00 0.850 105.000 382
2023-10-13 2023-12-11
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 57.500 423.57
2024-01-10 2024-03-07
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 0.975 72.500 441.88
2024-07-10 2024-09-05
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 -42.500 503.29
2024-10-15 2024-12-11
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.950 85.000 533.4
2025-01-10 2025-03-10
SPGI250516P00390000
SPGI250516P00400000
1 400.00 390.00 1.30 95.00 522.46
2025-04-10 2025-06-06
SPGI250815P00330000
SPGI250815P00340000
1 340.00 330.00 1.05 105.00 556.47