SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.5_107

Trades: 20
Total Profit: 1,370.00
Profit Factor: 1.43
Sharpe: 0.34
Max DD: 1,736.00
WinRate %: 0.00
AvgWin: 382.58
AvgLoss: -402.63
NAV: 11,370.00
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
SPGI161118P00105000
SPGI161118P00110000
3 110.00 105.00 1.80 510.00 121.8
2017-01-10 2017-04-27
SPGI170519P00105000
SPGI170519P00110000
3 110.00 105.00 1.80 555.00 138.14
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
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.85 540.00 197.92
2018-07-10 2018-10-25
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.60 -635.00 181.33
2019-01-08 2019-04-25
SPGI190517P00170000
SPGI190517P00175000
3 175.00 170.00 1.95 577.500 212.94
2019-07-09 2019-10-24
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 3.25 240.000 262.89
2020-01-07 2020-04-23
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.90 150.00 303.14
2020-07-14 2020-10-29
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -260.00 338.28
2021-01-12 2021-04-29
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 430.00 377.5
2021-05-12 2021-08-27
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 4.80 477.500 446.42
2021-09-14 2021-12-30
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.70 210.00 416.93
2022-01-11 2022-04-28
SPGI220520P00430000
SPGI220520P00440000
1 440.00 430.00 4.10 -545.00 342.42
2022-07-12 2022-10-27
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 4.05 -445.00 345.87
2023-01-10 2023-04-27
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 4.55 10.00 365.42
2023-07-11 2023-10-26
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.15 -380.00 408.12
2024-01-09 2024-04-25
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.60 -240.00 441.88
2024-06-12 2024-09-27
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 4.45 580.00 524.8
2024-10-15 2025-01-30
SPGI250221P00530000
SPGI250221P00540000
1 540.00 530.00 4.70 -150.00 533.4
2025-02-13 2025-06-02
SPGI250620P00540000
SPGI250620P00550000
1 550.00 540.00 4.05 -550.00 504.2