SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.2_37

Trades: 21
Total Profit: 1,225.50
Profit Factor: 2.03
Sharpe: 0.24
Max DD: 1,020.50
WinRate %: 0.00
AvgWin: 151.13
AvgLoss: -238.50
NAV: 11,225.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-16
SPGI200515P00200000
SPGI200515P00210000
1 210.00 200.00 1.50 97.500 303.14
2020-10-14 2020-11-20
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.50 70.00 322.5
2020-12-16 2021-01-22
SPGI210219P00270000
SPGI210219P00280000
1 280.00 270.00 1.40 50.000 339.24
2021-03-19 2021-04-26
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 2.10 207.500 377.5
2021-06-15 2021-07-22
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 1.475 167.500 437.52
2021-08-11 2021-09-17
SPGI211015P00380000
SPGI211015P00390000
1 390.00 380.00 2.35 190.000 443.92
2021-10-14 2021-11-22
SPGI211217P00390000
SPGI211217P00400000
1 400.00 390.00 1.65 217.500 467.64
2021-12-16 2022-01-24
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 1.65 -485.00 378.67
2022-04-14 2022-05-23
SPGI220617P00330000
SPGI220617P00340000
1 340.00 330.00 1.725 -72.500 319.93
2022-06-15 2022-07-22
SPGI220819P00270000
SPGI220819P00280000
1 280.00 270.00 2.175 40.000 379.92
2022-08-22 2022-09-28
SPGI221021P00330000
SPGI221021P00340000
1 340.00 330.00 1.70 -495.00 295.94
2022-11-18 2022-12-27
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 1.65 77.500 368.05
2023-03-20 2023-04-26
SPGI230519P00290000
SPGI230519P00300000
1 300.00 290.00 2.325 170.000 365.42
2023-05-19 2023-06-26
SPGI230721P00320000
SPGI230721P00330000
1 330.00 320.00 1.725 -22.500 423.29
2024-04-22 2024-05-29
SPGI240621P00370000
SPGI240621P00380000
1 380.00 370.00 1.375 137.500 439.22
2024-07-16 2024-08-22
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 1.975 340.000 523.67
2024-10-17 2024-11-25
SPGI241220P00460000
SPGI241220P00470000
1 470.00 460.00 1.425 70.000 491.81
2024-12-17 2025-01-23
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 2.050 222.500 533.4
2025-02-12 2025-03-21
SPGI250417P00480000
SPGI250417P00490000
1 490.00 480.00 1.525 -107.500 462.88
2025-04-15 2025-05-22
SPGI250620P00410000
SPGI250620P00420000
1 420.00 410.00 1.70 360.00 504.2
2025-06-13 2025-07-21
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 1.80 32.500 556.47