SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.2_127

Trades: 18
Total Profit: 3,269.00
Profit Factor: 5.44
Sharpe: 0.83
Max DD: 737.00
WinRate %: 0.00
AvgWin: 235.65
AvgLoss: -737.00
NAV: 13,269.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-17 2017-02-17
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.85 170.00 130.39
2017-04-13 2017-08-18
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.950 190.000 150.1
2017-10-12 2018-02-16
SPGI180216P00140000
SPGI180216P00145000
2 145.00 140.00 0.800 165.000 189.28
2018-04-11 2018-08-16
SPGI180817P00160000
SPGI180817P00165000
2 165.00 160.00 1.150 235.000 203.11
2019-01-08 2019-05-15
SPGI190517P00150000
SPGI190517P00155000
2 155.00 150.00 0.800 160.000 212.94
2019-10-17 2020-02-21
SPGI200221P00210000
SPGI200221P00220000
1 220.00 210.00 1.45 155.00 293.25
2020-04-14 2020-08-19
SPGI200821P00210000
SPGI200821P00220000
1 220.00 210.00 1.80 180.00 362.01
2020-09-08 2021-01-13
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 1.65 165.000 305.95
2021-01-14 2021-05-21
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.60 365.00 377.5
2021-06-08 2021-10-13
SPGI211015P00330000
SPGI211015P00340000
1 340.00 330.00 2.00 200.00 443.92
2021-10-14 2022-02-18
SPGI220218P00380000
SPGI220218P00390000
1 390.00 380.00 1.80 -735.00 378.67
2022-03-08 2022-07-13
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 1.85 170.000 349.45
2022-07-15 2022-11-18
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.75 137.500 345.87
2023-01-10 2023-05-17
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 1.55 142.500 365.42
2023-10-13 2024-02-16
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.85 185.00 423.57
2024-04-09 2024-08-14
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 2.45 407.500 490.87
2024-09-10 2025-01-15
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 2.15 397.500 501.86
2025-02-12 2025-06-20
SPGI250620P00470000
SPGI250620P00480000
1 480.00 470.00 1.55 615.00 504.2