SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.4_107

Trades: 20
Total Profit: -72.50
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 1,497.50
WinRate %: 0.00
AvgWin: 256.54
AvgLoss: -393.88
NAV: 9,927.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-11-02
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.25 310.00 121.8
2017-01-12 2017-05-01
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 220.000 138.14
2017-07-11 2017-10-26
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 335.000 160.59
2018-01-09 2018-04-26
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.40 225.000 197.92
2018-07-11 2018-10-26
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.20 -770.00 181.33
2019-01-08 2019-04-25
SPGI190517P00165000
SPGI190517P00170000
2 170.00 165.00 1.55 310.000 212.94
2019-07-10 2019-10-25
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.95 217.500 262.89
2020-01-07 2020-04-23
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.65 -100.00 303.14
2020-07-14 2020-10-29
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.85 -265.00 338.28
2021-01-12 2021-04-29
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.75 275.00 377.5
2021-05-11 2021-08-26
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 3.05 300.000 446.42
2021-09-14 2021-12-30
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.95 282.500 416.93
2022-01-12 2022-04-29
SPGI220520P00420000
SPGI220520P00430000
1 430.00 420.00 3.55 -630.00 342.42
2022-07-12 2022-10-27
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.95 -380.00 345.87
2023-01-10 2023-04-27
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.15 222.500 365.42
2023-07-11 2023-10-26
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.35 -570.00 408.12
2024-01-09 2024-04-25
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.10 -130.00 441.88
2024-06-11 2024-09-26
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 3.15 310.00 524.8
2024-10-15 2025-01-30
SPGI250221P00510000
SPGI250221P00520000
1 520.00 510.00 3.90 95.00 533.4
2025-02-11 2025-05-29
SPGI250620P00520000
SPGI250620P00530000
1 530.00 520.00 3.60 -290.00 504.2