SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.4_127

Trades: 20
Total Profit: 2,557.50
Profit Factor: 2.22
Sharpe: 0.24
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 291.28
AvgLoss: -525.75
NAV: 12,557.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-11-18
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.25 250.00 121.8
2017-01-12 2017-05-19
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 240.000 138.14
2017-07-11 2017-11-15
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 320.000 160.59
2018-01-09 2018-05-16
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.40 275.000 197.92
2018-07-11 2018-11-15
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.20 -840.00 181.33
2019-01-08 2019-05-15
SPGI190517P00165000
SPGI190517P00170000
2 170.00 165.00 1.55 325.000 212.94
2019-07-10 2019-11-14
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.95 290.00 262.89
2020-01-07 2020-05-13
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.65 242.500 303.14
2020-07-14 2020-11-18
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.85 -5.00 338.28
2021-01-12 2021-05-19
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.75 95.00 377.5
2021-06-08 2021-10-13
SPGI211015P00360000
SPGI211015P00370000
1 370.00 360.00 3.60 360.00 443.92
2021-10-13 2022-02-17
SPGI220218P00400000
SPGI220218P00410000
1 410.00 400.00 3.30 -675.00 378.67
2022-03-09 2022-07-14
SPGI220715P00370000
SPGI220715P00380000
1 380.00 370.00 4.35 -575.00 349.45
2022-07-14 2022-11-18
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 3.15 305.00 345.87
2023-01-10 2023-05-17
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.15 320.00 365.42
2023-07-11 2023-11-15
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.35 337.500 408.12
2024-01-09 2024-05-15
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.10 255.00 441.88
2024-06-11 2024-10-16
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 3.15 385.00 524.8
2024-10-16 2025-02-20
SPGI250221P00510000
SPGI250221P00520000
1 520.00 510.00 3.70 407.500 533.4
2025-04-09 2025-08-14
SPGI250815P00450000
SPGI250815P00460000
1 460.00 450.00 2.85 285.00 556.47