SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.5_127

Trades: 20
Total Profit: 4,425.00
Profit Factor: 3.04
Sharpe: 0.63
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 412.06
AvgLoss: -542.00
NAV: 14,425.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-11-16
SPGI161118P00105000
SPGI161118P00110000
3 110.00 105.00 1.80 532.500 121.8
2017-01-10 2017-05-17
SPGI170519P00105000
SPGI170519P00110000
3 110.00 105.00 1.80 510.00 138.14
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
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.85 697.500 197.92
2018-07-10 2018-11-14
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.60 -650.00 181.33
2019-01-08 2019-05-15
SPGI190517P00170000
SPGI190517P00175000
3 175.00 170.00 1.95 585.00 212.94
2019-07-09 2019-11-13
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 3.25 325.00 262.89
2020-01-07 2020-05-13
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.90 327.500 303.14
2020-07-14 2020-11-18
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -445.00 338.28
2021-01-12 2021-05-19
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 440.00 377.5
2021-06-08 2021-10-13
SPGI211015P00370000
SPGI211015P00380000
1 380.00 370.00 3.25 410.00 443.92
2021-10-13 2022-02-17
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 4.80 -500.00 378.67
2022-03-08 2022-07-13
SPGI220715P00380000
SPGI220715P00390000
1 390.00 380.00 4.00 -565.00 349.45
2022-07-13 2022-11-17
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 4.20 355.00 345.87
2023-01-10 2023-05-17
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 4.55 297.500 365.42
2023-07-11 2023-11-15
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.15 290.00 408.12
2024-01-09 2024-05-15
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.60 107.500 441.88
2024-06-12 2024-10-17
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 4.45 440.00 524.8
2024-10-17 2025-02-21
SPGI250221P00520000
SPGI250221P00530000
1 530.00 520.00 4.65 552.500 533.4
2025-04-08 2025-08-13
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 4.35 435.00 556.47