SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.1_37

Trades: 19
Total Profit: 1,377.00
Profit Factor: 3.12
Sharpe: 0.36
Max DD: 564.50
WinRate %: 0.00
AvgWin: 119.18
AvgLoss: -324.50
NAV: 11,377.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-16
SPGI200515P00180000
SPGI200515P00185000
2 185.00 180.00 0.60 100.000 303.14
2020-10-16 2020-11-23
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.725 62.500 322.5
2021-03-16 2021-04-22
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.15 115.00 377.5
2021-09-15 2021-10-22
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.175 112.500 461.31
2021-12-16 2022-01-24
SPGI220218P00390000
SPGI220218P00400000
1 400.00 390.00 1.275 -82.500 378.67
2022-03-15 2022-04-21
SPGI220520P00300000
SPGI220520P00310000
1 310.00 300.00 1.15 140.000 342.42
2022-05-10 2022-06-16
SPGI220715P00250000
SPGI220715P00260000
1 260.00 250.00 1.025 130.000 349.45
2022-06-16 2022-07-25
SPGI220819P00230000
SPGI220819P00240000
1 240.00 230.00 1.35 150.000 379.92
2022-08-18 2022-09-26
SPGI221021P00320000
SPGI221021P00330000
1 330.00 320.00 0.925 -562.500 295.94
2022-11-15 2022-12-22
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 1.075 70.000 368.05
2023-03-14 2023-04-20
SPGI230519P00250000
SPGI230519P00260000
1 260.00 250.00 1.200 112.500 365.42
2023-10-16 2023-11-22
SPGI231215P00300000
SPGI231215P00310000
1 310.00 300.00 0.725 37.500 435.78
2024-03-12 2024-04-18
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.300 100.000 441.88
2024-05-20 2024-06-26
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 1.050 275.000 479.84
2024-07-16 2024-08-22
SPGI240920P00410000
SPGI240920P00420000
1 420.00 410.00 1.225 117.500 523.67
2024-09-10 2024-10-17
SPGI241115P00430000
SPGI241115P00440000
1 440.00 430.00 1.100 102.500 503.29
2024-10-18 2024-11-25
SPGI241220P00440000
SPGI241220P00450000
1 450.00 440.00 1.275 122.500 491.81
2025-03-17 2025-04-23
SPGI250516P00420000
SPGI250516P00430000
1 430.00 420.00 1.275 195.000 522.46
2025-06-12 2025-07-21
SPGI250815P00430000
SPGI250815P00440000
1 440.00 430.00 1.275 117.500 556.47