SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.2_67

Trades: 25
Total Profit: 2,300.00
Profit Factor: 5.34
Sharpe: 0.78
Max DD: 384.00
WinRate %: 0.00
AvgWin: 141.50
AvgLoss: -106.00
NAV: 12,300.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-17 2016-12-23
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.85 -30.000 130.39
2017-01-10 2017-03-20
SPGI170519P00090000
SPGI170519P00095000
2 95.00 90.00 0.850 165.000 138.14
2017-04-13 2017-06-19
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.950 195.000 150.1
2017-10-12 2017-12-18
SPGI180216P00140000
SPGI180216P00145000
2 145.00 140.00 0.800 125.000 189.28
2018-04-11 2018-06-18
SPGI180817P00160000
SPGI180817P00165000
2 165.00 160.00 1.150 215.000 203.11
2019-01-08 2019-03-18
SPGI190517P00150000
SPGI190517P00155000
2 155.00 150.00 0.800 150.000 212.94
2019-10-17 2019-12-23
SPGI200221P00210000
SPGI200221P00220000
1 220.00 210.00 1.45 127.500 293.25
2020-04-14 2020-06-22
SPGI200821P00210000
SPGI200821P00220000
1 220.00 210.00 1.80 145.00 362.01
2020-07-16 2020-09-21
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 1.70 90.000 338.28
2020-10-13 2020-12-21
SPGI210219P00290000
SPGI210219P00300000
1 300.00 290.00 1.75 -80.00 339.24
2021-01-12 2021-03-22
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.50 135.00 377.5
2021-04-15 2021-06-21
SPGI210820P00320000
SPGI210820P00330000
1 330.00 320.00 1.45 92.500 437.52
2021-09-14 2021-11-22
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.00 125.00 416.93
2022-01-11 2022-03-21
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 1.65 -45.00 342.42
2022-04-14 2022-06-21
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 1.80 -335.00 379.92
2022-07-12 2022-09-19
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 2.10 77.500 345.87
2022-10-13 2022-12-19
SPGI230217P00230000
SPGI230217P00240000
1 240.00 230.00 1.60 117.500 360.83
2023-01-10 2023-03-20
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 1.55 -30.00 365.42
2023-04-12 2023-06-20
SPGI230818P00290000
SPGI230818P00300000
1 300.00 290.00 1.60 157.500 382
2023-10-13 2023-12-19
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.85 192.500 423.57
2024-04-09 2024-06-17
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 2.45 137.500 490.87
2024-07-10 2024-09-16
SPGI241115P00410000
SPGI241115P00420000
1 420.00 410.00 1.50 150.00 503.29
2024-09-16 2024-11-22
SPGI250117P00470000
SPGI250117P00480000
1 480.00 470.00 2.15 107.500 501.86
2025-01-07 2025-03-17
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 2.175 120.000 522.46
2025-04-08 2025-06-16
SPGI250815P00360000
SPGI250815P00370000
1 370.00 360.00 2.45 245.00 556.47