SPGI.NYSE — SPGI.NYSE.summaryRealTrading_56_0.1_27

Trades: 24
Total Profit: 2,534.50
Profit Factor: 10.42
Sharpe: 0.85
Max DD: 167.00
WinRate %: 0.00
AvgWin: 127.43
AvgLoss: -134.50
NAV: 12,534.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-21 2016-07-18
SPGI160819P00085000
SPGI160819P00087500
4 87.50 85.00 0.325 180.000 120.3
2020-03-17 2020-04-13
SPGI200515P00140000
SPGI200515P00145000
2 145.00 140.00 0.575 185.000 303.14
2020-06-25 2020-07-22
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 0.90 292.500 362.01
2020-09-28 2020-10-26
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 0.725 7.500 338.28
2021-01-19 2021-02-16
SPGI210319P00250000
SPGI210319P00260000
1 260.00 250.00 0.825 82.500 347.37
2021-02-18 2021-03-17
SPGI210416P00270000
SPGI210416P00280000
1 280.00 270.00 1.075 282.500 378.07
2021-06-22 2021-07-19
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 0.875 82.500 437.52
2021-11-26 2021-12-23
SPGI220121P00370000
SPGI220121P00380000
1 380.00 370.00 1.15 160.000 416.93
2022-04-21 2022-05-18
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 1.05 -165.00 319.93
2022-05-18 2022-06-14
SPGI220715P00250000
SPGI220715P00260000
1 260.00 250.00 0.95 97.500 349.45
2022-06-24 2022-07-21
SPGI220819P00260000
SPGI220819P00270000
1 270.00 260.00 1.15 82.500 379.92
2022-09-20 2022-10-17
SPGI221118P00260000
SPGI221118P00270000
1 270.00 260.00 1.275 2.500 345.87
2022-11-28 2022-12-27
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 1.075 95.000 368.05
2023-01-19 2023-02-15
SPGI230317P00290000
SPGI230317P00300000
1 300.00 290.00 0.975 82.500 334.49
2023-04-20 2023-05-17
SPGI230616P00290000
SPGI230616P00300000
1 300.00 290.00 0.75 70.000 395.21
2024-03-20 2024-04-16
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 0.875 7.500 441.88
2024-04-24 2024-05-21
SPGI240621P00350000
SPGI240621P00360000
1 360.00 350.00 1.25 275.00 439.22
2024-05-22 2024-06-18
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 1.35 112.500 479.84
2024-06-18 2024-07-15
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.150 115.000 490.87
2024-08-26 2024-09-23
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 0.775 265.000 524.8
2024-10-23 2024-11-19
SPGI241220P00430000
SPGI241220P00440000
1 440.00 430.00 1.075 175.000 491.81
2024-12-30 2025-01-27
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.975 97.500 533.4
2025-02-18 2025-03-17
SPGI250417P00470000
SPGI250417P00480000
1 480.00 470.00 1.100 -100.000 462.88
2025-04-23 2025-05-20
SPGI250620P00370000
SPGI250620P00380000
1 380.00 370.00 0.975 97.500 504.2