SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.5_97

Trades: 25
Total Profit: 4,025.00
Profit Factor: 2.43
Sharpe: 0.53
Max DD: 1,423.00
WinRate %: 0.00
AvgWin: 402.41
AvgLoss: -352.00
NAV: 14,025.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-10-17
SPGI161118P00105000
SPGI161118P00110000
3 110.00 105.00 1.80 487.500 121.8
2017-01-10 2017-04-17
SPGI170519P00105000
SPGI170519P00110000
3 110.00 105.00 1.80 540.00 138.14
2017-04-17 2017-07-24
SPGI170818P00125000
SPGI170818P00130000
3 130.00 125.00 1.70 525.000 150.1
2017-10-10 2018-01-16
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.10 555.000 189.28
2018-04-10 2018-07-16
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.10 577.500 203.11
2018-07-16 2018-10-22
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.25 -545.00 181.33
2019-01-08 2019-04-15
SPGI190517P00170000
SPGI190517P00175000
3 175.00 170.00 1.95 562.500 212.94
2019-07-09 2019-10-14
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 3.25 245.00 262.89
2019-10-15 2020-01-21
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.60 335.00 293.25
2020-04-14 2020-07-20
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 4.65 432.500 362.01
2020-07-20 2020-10-26
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.35 -305.00 338.28
2021-01-12 2021-04-19
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 427.500 377.5
2021-04-19 2021-07-26
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 4.10 367.500 437.52
2021-09-14 2021-12-20
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.70 50.00 416.93
2022-01-11 2022-04-18
SPGI220520P00430000
SPGI220520P00440000
1 440.00 430.00 4.10 -460.00 342.42
2022-04-18 2022-07-25
SPGI220819P00380000
SPGI220819P00390000
1 390.00 380.00 4.40 -520.00 379.92
2022-09-13 2022-12-19
SPGI230120P00350000
SPGI230120P00360000
1 360.00 350.00 4.35 -300.00 368.05
2023-01-10 2023-04-17
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 4.55 -135.00 365.42
2023-04-17 2023-07-24
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.80 375.00 382
2023-09-12 2023-12-18
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 3.95 357.500 441.95
2024-01-09 2024-04-15
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.60 -295.00 441.88
2024-04-15 2024-07-22
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.70 607.500 490.87
2024-08-14 2024-11-19
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 4.60 90.00 491.81
2025-01-07 2025-04-14
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 4.80 -240.00 522.46
2025-04-14 2025-07-21
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 4.50 340.00 556.47