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SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.1_57

Trades: 17
Total Profit: 118.50
Profit Factor: 1.09
Sharpe: 0.01
Max DD: 1,185.50
WinRate %: 0.00
AvgWin: 103.00
AvgLoss: -441.17
NAV: 10,118.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-05-06
SPGI200515P00180000
SPGI200515P00185000
 2 185.00 180.00 0.60 60.000 303.14
2020-10-16 2020-12-14
SPGI201218P00270000
SPGI201218P00280000
 1 280.00 270.00 0.725 107.500 322.5
2021-03-16 2021-05-12
SPGI210521P00280000
SPGI210521P00290000
 1 290.00 280.00 1.15 57.500 377.5
2021-09-15 2021-11-11
SPGI211119P00350000
SPGI211119P00360000
 1 360.00 350.00 1.175 117.500 461.31
2021-12-16 2022-02-11
SPGI220218P00390000
SPGI220218P00400000
 1 400.00 390.00 1.275 -477.500 378.67
2022-03-15 2022-05-11
SPGI220520P00300000
SPGI220520P00310000
 1 310.00 300.00 1.15 -2.500 342.42
2022-06-16 2022-08-12
SPGI220819P00230000
SPGI220819P00240000
 1 240.00 230.00 1.35 140.00 379.92
2022-08-18 2022-10-14
SPGI221021P00320000
SPGI221021P00330000
 1 330.00 320.00 0.925 -837.500 295.94
2022-11-15 2023-01-11
SPGI230120P00280000
SPGI230120P00290000
 1 290.00 280.00 1.075 62.500 368.05
2023-03-14 2023-05-10
SPGI230519P00250000
SPGI230519P00260000
 1 260.00 250.00 1.200 142.500 365.42
2023-10-16 2023-12-12
SPGI231215P00300000
SPGI231215P00310000
 1 310.00 300.00 0.725 70.000 435.78
2024-03-12 2024-05-08
SPGI240517P00350000
SPGI240517P00360000
 1 360.00 350.00 1.300 130.000 441.88
2024-05-20 2024-07-16
SPGI240719P00380000
SPGI240719P00390000
 1 390.00 380.00 1.050 130.000 479.84
2024-07-16 2024-09-11
SPGI240920P00410000
SPGI240920P00420000
 1 420.00 410.00 1.225 122.500 523.67
2024-09-12 2024-11-08
SPGI241115P00430000
SPGI241115P00440000
 1 440.00 430.00 1.25 125.00 503.29
2025-03-17 2025-05-13
SPGI250516P00420000
SPGI250516P00430000
 1 430.00 420.00 1.275 77.500 522.46
2025-06-12 2025-08-08
SPGI250815P00430000
SPGI250815P00440000
 1 440.00 430.00 1.275 127.500 556.47