SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.2_97

Trades: 19
Total Profit: 2,196.50
Profit Factor: 7.89
Sharpe: 1.06
Max DD: 319.00
WinRate %: 0.00
AvgWin: 147.97
AvgLoss: -159.50
NAV: 12,196.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-17 2017-01-23
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.85 105.000 130.39
2017-04-13 2017-07-19
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.950 182.000 150.1
2017-10-12 2018-01-17
SPGI180216P00140000
SPGI180216P00145000
2 145.00 140.00 0.800 150.000 189.28
2018-04-11 2018-07-17
SPGI180817P00160000
SPGI180817P00165000
2 165.00 160.00 1.150 215.000 203.11
2019-01-08 2019-04-15
SPGI190517P00150000
SPGI190517P00155000
2 155.00 150.00 0.800 160.000 212.94
2019-10-17 2020-01-22
SPGI200221P00210000
SPGI200221P00220000
1 220.00 210.00 1.45 132.500 293.25
2020-04-14 2020-07-20
SPGI200821P00210000
SPGI200821P00220000
1 220.00 210.00 1.80 180.000 362.01
2020-08-11 2020-11-16
SPGI201218P00280000
SPGI201218P00290000
1 290.00 280.00 1.70 120.00 322.5
2021-01-12 2021-04-19
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.50 112.500 377.5
2021-04-19 2021-07-26
SPGI210820P00320000
SPGI210820P00330000
1 330.00 320.00 1.35 60.000 437.52
2021-09-14 2021-12-20
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.00 50.00 416.93
2022-01-11 2022-04-18
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 1.65 -90.00 342.42
2022-07-12 2022-10-17
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 2.10 -225.00 345.87
2023-01-10 2023-04-17
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 1.55 90.000 365.42
2023-10-13 2024-01-18
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.85 157.500 423.57
2024-04-09 2024-07-15
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 2.45 240.00 490.87
2024-08-13 2024-11-18
SPGI241220P00430000
SPGI241220P00440000
1 440.00 430.00 1.70 210.00 491.81
2025-01-07 2025-04-14
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 2.175 47.500 522.46
2025-04-14 2025-07-21
SPGI250815P00400000
SPGI250815P00410000
1 410.00 400.00 1.70 337.500 556.47