SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.3_87

Trades: 34
Total Profit: 2,217.00
Profit Factor: 1.88
Sharpe: 0.29
Max DD: 714.00
WinRate %: 0.00
AvgWin: 215.73
AvgLoss: -210.75
NAV: 12,217.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-10-07
SPGI161118P00097500
SPGI161118P00100000
5 100.00 97.50 0.500 212.500 121.8
2016-10-13 2017-01-09
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 0.95 -5.000 130.39
2017-01-12 2017-04-10
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 235.000 138.14
2017-04-17 2017-07-13
SPGI170818P00115000
SPGI170818P00120000
2 120.00 115.00 1.025 215.000 150.1
2017-10-11 2018-01-08
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.10 200.000 189.28
2018-01-10 2018-04-09
SPGI180518P00160000
SPGI180518P00165000
2 165.00 160.00 1.175 85.000 197.92
2018-04-11 2018-07-09
SPGI180817P00170000
SPGI180817P00175000
2 175.00 170.00 1.20 220.000 203.11
2018-07-12 2018-10-08
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.15 -470.00 181.33
2018-10-09 2019-01-04
SPGI190215P00170000
SPGI190215P00175000
2 175.00 170.00 1.05 -240.00 198.32
2019-01-08 2019-04-05
SPGI190517P00160000
SPGI190517P00165000
2 165.00 160.00 1.30 250.00 212.94
2019-04-11 2019-07-08
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 170.000 256.68
2019-09-13 2019-12-09
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.10 195.00 296.79
2020-01-10 2020-04-06
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.15 -345.00 303.14
2020-04-14 2020-07-10
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 2.95 272.500 362.01
2020-07-14 2020-10-09
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.65 142.500 338.28
2020-10-13 2021-01-08
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.70 -25.00 339.24
2021-01-12 2021-04-09
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 3.00 495.000 377.5
2021-04-13 2021-07-09
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 2.55 207.500 437.52
2021-07-14 2021-10-11
SPGI211119P00370000
SPGI211119P00380000
1 380.00 370.00 2.55 195.00 461.31
2021-10-12 2022-01-07
SPGI220218P00390000
SPGI220218P00400000
1 400.00 390.00 3.30 302.500 378.67
2022-01-11 2022-04-08
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 2.75 -95.00 342.42
2022-04-14 2022-07-11
SPGI220819P00350000
SPGI220819P00360000
1 360.00 350.00 2.65 -255.00 379.92
2022-07-12 2022-10-07
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 2.85 -300.00 345.87
2022-10-12 2023-01-09
SPGI230217P00250000
SPGI230217P00260000
1 260.00 250.00 2.70 407.500 360.83
2023-01-10 2023-04-10
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.50 -25.00 365.42
2023-04-11 2023-07-07
SPGI230818P00310000
SPGI230818P00320000
1 320.00 310.00 2.65 282.500 382
2023-07-11 2023-10-06
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.90 -310.00 408.12
2023-10-10 2024-01-05
SPGI240216P00340000
SPGI240216P00350000
1 350.00 340.00 2.50 205.00 423.57
2024-01-09 2024-04-05
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.60 92.500 441.88
2024-04-10 2024-07-08
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 2.30 247.500 490.87
2024-07-10 2024-10-07
SPGI241115P00430000
SPGI241115P00440000
1 440.00 430.00 2.35 77.500 503.29
2024-10-15 2025-01-10
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.75 -315.00 533.4
2025-01-10 2025-04-07
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 2.45 -120.00 522.46
2025-04-08 2025-07-07
SPGI250815P00390000
SPGI250815P00400000
1 400.00 390.00 2.20 80.00 556.47