SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.5_117

Trades: 20
Total Profit: 910.00
Profit Factor: 1.25
Sharpe: 0.30
Max DD: 2,443.00
WinRate %: 0.00
AvgWin: 408.23
AvgLoss: -397.83
NAV: 10,910.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-11-07
SPGI161118P00105000
SPGI161118P00110000
3 110.00 105.00 1.80 540.000 121.8
2017-01-10 2017-05-08
SPGI170519P00105000
SPGI170519P00110000
3 110.00 105.00 1.80 532.500 138.14
2017-07-11 2017-11-06
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 315.000 160.59
2018-01-09 2018-05-07
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.85 517.500 197.92
2018-07-10 2018-11-05
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.60 -625.00 181.33
2019-01-08 2019-05-06
SPGI190517P00170000
SPGI190517P00175000
3 175.00 170.00 1.95 585.000 212.94
2019-07-09 2019-11-04
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 3.25 322.500 262.89
2020-01-07 2020-05-04
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.90 135.00 303.14
2020-07-14 2020-11-09
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -52.500 338.28
2021-01-12 2021-05-10
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 625.00 377.5
2021-05-12 2021-09-07
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 4.80 480.00 446.42
2021-09-14 2022-01-10
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.70 -245.00 416.93
2022-01-11 2022-05-09
SPGI220520P00430000
SPGI220520P00440000
1 440.00 430.00 4.10 -555.00 342.42
2022-07-12 2022-11-07
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 4.05 -480.00 345.87
2023-01-10 2023-05-08
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 4.55 15.00 365.42
2023-07-11 2023-11-06
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.15 -350.00 408.12
2024-01-09 2024-05-06
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.60 -360.00 441.88
2024-06-12 2024-10-07
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 4.45 445.00 524.8
2024-10-15 2025-02-10
SPGI250221P00530000
SPGI250221P00540000
1 540.00 530.00 4.70 -235.00 533.4
2025-02-13 2025-06-10
SPGI250620P00540000
SPGI250620P00550000
1 550.00 540.00 4.05 -660.00 504.2