SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 983.50
Profit Factor: 2.60
Sharpe: 0.33
Max DD: 425.50
WinRate %: 0.00
AvgWin: 123.00
AvgLoss: -153.88
NAV: 10,983.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-27
SPGI200515P00180000
SPGI200515P00185000
2 185.00 180.00 0.60 125.000 303.14
2020-10-16 2020-12-02
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.725 -87.500 322.5
2021-03-16 2021-05-03
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.15 117.500 377.5
2021-09-15 2021-11-01
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.175 117.500 461.31
2021-12-16 2022-02-01
SPGI220218P00390000
SPGI220218P00400000
1 400.00 390.00 1.275 -100.000 378.67
2022-03-15 2022-05-02
SPGI220520P00300000
SPGI220520P00310000
1 310.00 300.00 1.15 102.500 342.42
2022-05-10 2022-06-27
SPGI220715P00250000
SPGI220715P00260000
1 260.00 250.00 1.025 -7.500 349.45
2022-08-18 2022-10-04
SPGI221021P00320000
SPGI221021P00330000
1 330.00 320.00 0.925 -412.500 295.94
2022-11-15 2023-01-03
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 1.075 112.500 368.05
2023-03-14 2023-05-01
SPGI230519P00250000
SPGI230519P00260000
1 260.00 250.00 1.200 120.000 365.42
2023-10-16 2023-12-04
SPGI231215P00300000
SPGI231215P00310000
1 310.00 300.00 0.725 70.000 435.78
2024-03-12 2024-04-29
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.300 105.000 441.88
2024-05-20 2024-07-08
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 1.050 165.000 479.84
2024-07-16 2024-09-03
SPGI240920P00410000
SPGI240920P00420000
1 420.00 410.00 1.225 122.500 523.67
2024-09-10 2024-10-28
SPGI241115P00430000
SPGI241115P00440000
1 440.00 430.00 1.100 180.000 503.29
2025-03-17 2025-05-05
SPGI250516P00420000
SPGI250516P00430000
1 430.00 420.00 1.275 165.000 522.46
2025-06-12 2025-07-29
SPGI250815P00430000
SPGI250815P00440000
1 440.00 430.00 1.275 122.500 556.47