SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.2_107

Trades: 18
Total Profit: 2,716.50
Profit Factor: 16.35
Sharpe: 1.45
Max DD: 177.00
WinRate %: 0.00
AvgWin: 170.21
AvgLoss: -177.00
NAV: 12,716.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-17 2017-02-01
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.85 155.000 130.39
2017-04-13 2017-07-31
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.950 190.000 150.1
2017-10-12 2018-01-29
SPGI180216P00140000
SPGI180216P00145000
2 145.00 140.00 0.800 165.000 189.28
2018-04-11 2018-07-27
SPGI180817P00160000
SPGI180817P00165000
2 165.00 160.00 1.150 230.000 203.11
2019-01-08 2019-04-25
SPGI190517P00150000
SPGI190517P00155000
2 155.00 150.00 0.800 160.000 212.94
2019-10-17 2020-02-03
SPGI200221P00210000
SPGI200221P00220000
1 220.00 210.00 1.45 145.00 293.25
2020-04-14 2020-07-30
SPGI200821P00210000
SPGI200821P00220000
1 220.00 210.00 1.80 182.500 362.01
2020-08-11 2020-11-27
SPGI201218P00280000
SPGI201218P00290000
1 290.00 280.00 1.70 160.000 322.5
2021-01-12 2021-04-29
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.50 150.00 377.5
2021-05-17 2021-09-01
SPGI210917P00320000
SPGI210917P00330000
1 330.00 320.00 2.25 225.00 446.42
2021-09-14 2021-12-30
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.00 100.00 416.93
2022-01-11 2022-04-28
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 1.65 -175.00 342.42
2022-07-12 2022-10-27
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 2.10 117.500 345.87
2023-01-10 2023-04-27
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 1.55 232.500 365.42
2023-10-13 2024-01-29
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.85 155.00 423.57
2024-04-09 2024-07-25
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 2.45 245.00 490.87
2024-08-13 2024-11-29
SPGI241220P00430000
SPGI241220P00440000
1 440.00 430.00 1.70 170.00 491.81
2025-01-07 2025-04-24
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 2.175 145.000 522.46