SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.1_47

Trades: 31
Total Profit: 2,610.50
Profit Factor: 4.26
Sharpe: 0.25
Max DD: 742.00
WinRate %: 0.00
AvgWin: 117.66
AvgLoss: -400.75
NAV: 12,610.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-01 2016-08-17
SPGI160819P00085000
SPGI160819P00087500
4 87.50 85.00 0.35 200.00 120.3
2016-11-29 2017-01-17
SPGI170120P00095000
SPGI170120P00100000
2 100.00 95.00 0.425 85.000 116
2018-02-09 2018-03-28
SPGI180329P00150000
SPGI180329P00152500
4 152.50 150.00 0.25 80.000 191.06
2018-04-06 2018-05-23
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.250 330.000 200.36
2018-09-17 2018-11-02
SPGI181102P00185000
SPGI181102P00187500
4 187.50 185.00 0.30 -740.00 182.98
2019-07-12 2019-08-28
SPGI190830P00210000
SPGI190830P00212500
4 212.50 210.00 0.225 80.000 260.19
2020-02-28 2020-04-15
SPGI200417P00195000
SPGI200417P00200000
2 200.00 195.00 0.350 50.000 282.59
2020-10-09 2020-11-25
SPGI201127P00295000
SPGI201127P00300000
2 300.00 295.00 0.475 95.000 341.57
2020-12-04 2021-01-20
SPGI210122P00290000
SPGI210122P00292500
4 292.50 290.00 0.350 140.000 315.14
2021-02-01 2021-03-19
SPGI210319P00250000
SPGI210319P00260000
1 260.00 250.00 1.425 152.500 347.37
2021-04-09 2021-05-26
SPGI210528P00325000
SPGI210528P00330000
2 330.00 325.00 0.750 150.000 379.47
2021-06-30 2021-08-16
SPGI210820P00320000
SPGI210820P00330000
1 330.00 320.00 1.000 100.000 437.52
2021-08-16 2021-10-01
SPGI211001P00380000
SPGI211001P00385000
2 385.00 380.00 0.55 110.00 428.36
2021-10-04 2021-11-19
SPGI211119P00310000
SPGI211119P00320000
1 320.00 310.00 1.00 100.00 461.31
2022-02-22 2022-04-11
SPGI220414P00300000
SPGI220414P00310000
1 310.00 300.00 0.975 35.000 387.59
2022-04-29 2022-06-15
SPGI220617P00290000
SPGI220617P00300000
1 300.00 290.00 0.825 142.500 319.93
2022-07-07 2022-08-23
SPGI220826P00285000
SPGI220826P00290000
2 290.00 285.00 0.525 105.000 364.06
2022-10-13 2022-11-29
SPGI221202P00225000
SPGI221202P00230000
2 230.00 225.00 0.475 95.000 359.8
2022-11-30 2023-01-17
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 0.975 95.000 368.05
2023-01-25 2023-03-13
SPGI230317P00300000
SPGI230317P00310000
1 310.00 300.00 1.125 -57.500 334.49
2023-04-13 2023-05-30
SPGI230602P00295000
SPGI230602P00300000
2 300.00 295.00 0.625 125.000 376.03
2023-06-09 2023-07-26
SPGI230728P00335000
SPGI230728P00340000
2 340.00 335.00 0.775 155.000 392.16
2023-08-10 2023-09-26
SPGI230929P00340000
SPGI230929P00345000
2 345.00 340.00 0.450 75.000 365.41
2023-11-06 2023-12-22
SPGI231222P00340000
SPGI231222P00345000
2 345.00 340.00 0.425 160.000 434.84
2024-01-04 2024-02-20
SPGI240223P00380000
SPGI240223P00385000
2 385.00 380.00 0.575 115.000 438.27
2024-05-01 2024-06-17
SPGI240621P00360000
SPGI240621P00370000
1 370.00 360.00 0.950 85.000 439.22
2024-07-30 2024-09-16
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 1.525 152.500 523.67
2024-10-11 2024-11-27
SPGI241129P00440000
SPGI241129P00450000
1 450.00 440.00 0.90 90.000 522.51
2025-01-06 2025-02-21
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.725 72.500 533.4
2025-03-07 2025-04-23
SPGI250425P00420000
SPGI250425P00425000
2 425.00 420.00 0.625 160.000 480
2025-05-29 2025-07-15
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 1.350 135.000 524.38