SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.1_97

Trades: 15
Total Profit: 1,242.50
Profit Factor: 4.61
Sharpe: 0.50
Max DD: 344.00
WinRate %: 0.00
AvgWin: 122.04
AvgLoss: -172.00
NAV: 11,242.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-10-17
SPGI161118P00080000
SPGI161118P00082500
4 82.50 80.00 0.35 100.000 121.8
2019-09-11 2019-12-17
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.550 120.000 296.79
2020-04-15 2020-07-21
SPGI200821P00180000
SPGI200821P00185000
2 185.00 180.00 0.55 -220.00 362.01
2020-09-08 2020-12-14
SPGI210115P00240000
SPGI210115P00250000
1 250.00 240.00 0.90 -120.000 305.95
2021-01-13 2021-04-20
SPGI210521P00230000
SPGI210521P00240000
1 240.00 230.00 1.125 115.000 377.5
2021-05-11 2021-08-16
SPGI210917P00290000
SPGI210917P00300000
1 300.00 290.00 0.825 290.000 446.42
2021-09-15 2021-12-21
SPGI220121P00340000
SPGI220121P00350000
1 350.00 340.00 0.85 82.500 416.93
2022-01-12 2022-04-19
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.45 95.000 342.42
2022-10-11 2023-01-17
SPGI230217P00200000
SPGI230217P00210000
1 210.00 200.00 1.40 137.500 360.83
2023-02-09 2023-05-17
SPGI230616P00270000
SPGI230616P00280000
1 280.00 270.00 0.95 45.000 395.21
2023-10-13 2024-01-18
SPGI240216P00280000
SPGI240216P00290000
1 290.00 280.00 0.850 117.500 423.57
2024-02-14 2024-05-21
SPGI240621P00340000
SPGI240621P00350000
1 350.00 340.00 1.00 120.00 439.22
2024-07-10 2024-10-15
SPGI241115P00390000
SPGI241115P00400000
1 400.00 390.00 0.925 72.500 503.29
2024-10-15 2025-01-21
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.950 242.500 533.4
2025-02-14 2025-05-22
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 1.40 75.00 504.2