SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.1_67

Trades: 16
Total Profit: -244.50
Profit Factor: 0.86
Sharpe: 0.05
Max DD: 1,647.50
WinRate %: 0.00
AvgWin: 130.08
AvgLoss: -451.38
NAV: 9,755.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-05-15
SPGI200515P00180000
SPGI200515P00185000
2 185.00 180.00 0.60 110.00 303.14
2020-10-16 2020-12-18
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.725 122.500 322.5
2021-03-16 2021-05-21
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.15 315.00 377.5
2021-09-15 2021-11-19
SPGI211119P00350000
SPGI211119P00360000
1 360.00 350.00 1.175 -72.500 461.31
2021-12-16 2022-02-18
SPGI220218P00390000
SPGI220218P00400000
1 400.00 390.00 1.275 -892.500 378.67
2022-03-15 2022-05-20
SPGI220520P00300000
SPGI220520P00310000
1 310.00 300.00 1.15 35.000 342.42
2022-06-16 2022-08-19
SPGI220819P00230000
SPGI220819P00240000
1 240.00 230.00 1.35 125.000 379.92
2022-08-22 2022-10-21
SPGI221021P00300000
SPGI221021P00310000
1 310.00 300.00 1.575 -832.500 295.94
2022-11-15 2023-01-20
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 1.075 75.000 368.05
2023-03-14 2023-05-19
SPGI230519P00250000
SPGI230519P00260000
1 260.00 250.00 1.200 127.500 365.42
2023-10-16 2023-12-15
SPGI231215P00300000
SPGI231215P00310000
1 310.00 300.00 0.725 37.500 435.78
2024-03-12 2024-05-17
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.300 130.000 441.88
2024-05-20 2024-07-19
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 1.050 270.000 479.84
2024-09-10 2024-11-15
SPGI241115P00430000
SPGI241115P00440000
1 440.00 430.00 1.100 110.000 503.29
2025-03-17 2025-05-19
SPGI250516P00420000
SPGI250516P00430000
1 430.00 420.00 1.275 0 522.46
2025-06-12 2025-08-15
SPGI250815P00430000
SPGI250815P00440000
1 440.00 430.00 1.275 127.500 556.47