SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.2_47

Trades: 27
Total Profit: 2,968.50
Profit Factor: 5.80
Sharpe: 0.76
Max DD: 491.50
WinRate %: 0.00
AvgWin: 149.46
AvgLoss: -206.17
NAV: 12,968.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-17 2016-12-05
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.85 20.000 130.39
2017-01-10 2017-02-27
SPGI170519P00090000
SPGI170519P00095000
2 95.00 90.00 0.850 135.000 138.14
2017-04-13 2017-05-30
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.950 165.000 150.1
2017-10-12 2017-11-28
SPGI180216P00140000
SPGI180216P00145000
2 145.00 140.00 0.800 110.000 189.28
2018-04-11 2018-05-29
SPGI180817P00160000
SPGI180817P00165000
2 165.00 160.00 1.150 200.000 203.11
2019-01-08 2019-02-25
SPGI190517P00150000
SPGI190517P00155000
2 155.00 150.00 0.800 145.000 212.94
2019-10-17 2019-12-03
SPGI200221P00210000
SPGI200221P00220000
1 220.00 210.00 1.45 95.000 293.25
2020-04-14 2020-06-01
SPGI200821P00210000
SPGI200821P00220000
1 220.00 210.00 1.80 262.500 362.01
2020-07-16 2020-09-01
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 1.70 115.00 338.28
2020-09-08 2020-10-26
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 1.65 60.00 305.95
2021-01-12 2021-03-01
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.50 210.000 377.5
2021-03-09 2021-04-26
SPGI210716P00280000
SPGI210716P00290000
1 290.00 280.00 2.55 255.00 414.42
2021-05-17 2021-07-06
SPGI210917P00320000
SPGI210917P00330000
1 330.00 320.00 2.25 255.00 446.42
2021-09-14 2021-11-01
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.00 -7.500 416.93
2022-01-11 2022-02-28
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 1.65 -480.00 342.42
2022-03-08 2022-04-25
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 1.85 62.500 349.45
2022-07-12 2022-08-29
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 2.10 92.500 345.87
2022-09-13 2022-10-31
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 2.10 -125.00 368.05
2023-01-10 2023-02-27
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 1.55 50.00 365.42
2023-04-12 2023-05-30
SPGI230818P00290000
SPGI230818P00300000
1 300.00 290.00 1.60 67.500 382
2023-10-13 2023-11-29
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.85 182.500 423.57
2024-04-09 2024-05-28
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 2.45 142.500 490.87
2024-06-12 2024-07-29
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 2.150 187.500 524.8
2024-08-13 2024-09-30
SPGI241220P00430000
SPGI241220P00440000
1 440.00 430.00 1.70 142.500 491.81
2024-10-16 2024-12-02
SPGI250221P00460000
SPGI250221P00470000
1 470.00 460.00 2.30 155.00 533.4
2025-01-07 2025-02-24
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 2.175 182.500 522.46
2025-04-08 2025-05-27
SPGI250815P00360000
SPGI250815P00370000
1 370.00 360.00 2.45 342.500 556.47