SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.3_107

Trades: 20
Total Profit: 900.00
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 900.50
WinRate %: 0.00
AvgWin: 203.36
AvgLoss: -324.50
NAV: 10,900.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-10-27
SPGI161118P00097500
SPGI161118P00100000
5 100.00 97.50 0.500 237.500 121.8
2017-01-12 2017-05-01
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 220.000 138.14
2017-10-11 2018-01-26
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.10 220.00 189.28
2018-04-11 2018-07-27
SPGI180817P00170000
SPGI180817P00175000
2 175.00 170.00 1.20 235.000 203.11
2018-09-17 2019-01-02
SPGI190118P00195000
SPGI190118P00200000
2 200.00 195.00 1.05 -790.00 188.64
2019-01-08 2019-04-25
SPGI190517P00160000
SPGI190517P00165000
2 165.00 160.00 1.30 260.000 212.94
2019-09-13 2019-12-30
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.10 207.500 296.79
2020-01-10 2020-04-27
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.15 82.500 303.14
2020-07-14 2020-10-29
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.65 -65.00 338.28
2021-01-12 2021-04-29
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 3.00 302.500 377.5
2021-05-11 2021-08-26
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 2.10 300.000 446.42
2021-09-14 2021-12-30
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 3.05 300.000 416.93
2022-01-11 2022-04-28
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 2.75 -305.00 342.42
2022-07-12 2022-10-27
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 2.85 -100.00 345.87
2023-01-10 2023-04-27
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.50 167.500 365.42
2023-07-11 2023-10-26
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.90 -655.00 408.12
2024-01-09 2024-04-25
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.60 15.00 441.88
2024-06-11 2024-09-26
SPGI241018P00400000
SPGI241018P00410000
1 410.00 400.00 2.45 60.00 524.8
2024-10-15 2025-01-30
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.75 267.500 533.4
2025-02-11 2025-05-29
SPGI250620P00500000
SPGI250620P00510000
1 510.00 500.00 2.35 -20.00 504.2