SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.3_47

Trades: 29
Total Profit: 4,032.00
Profit Factor: 5.30
Sharpe: 0.70
Max DD: 367.00
WinRate %: 0.00
AvgWin: 216.04
AvgLoss: -156.17
NAV: 14,032.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-16 2016-08-02
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 287.500 120.3
2017-12-15 2018-01-31
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.125 205.000 189.28
2018-12-12 2019-01-28
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.20 230.000 198.32
2019-09-11 2019-10-28
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.15 147.500 262.89
2020-03-10 2020-04-27
SPGI200515P00220000
SPGI200515P00230000
1 230.00 220.00 2.25 195.000 303.14
2020-06-16 2020-08-03
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.50 217.500 362.01
2020-09-15 2020-11-02
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.35 -185.00 338.28
2020-11-11 2020-12-28
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.10 -105.00 305.95
2021-01-14 2021-03-02
SPGI210319P00270000
SPGI210319P00280000
1 280.00 270.00 2.10 270.000 347.37
2021-03-16 2021-05-03
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 2.50 445.00 377.5
2021-05-11 2021-06-28
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 2.25 260.00 414.42
2021-07-13 2021-08-30
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.75 262.500 446.42
2021-09-14 2021-11-01
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.30 195.00 461.31
2021-11-16 2022-01-03
SPGI220121P00430000
SPGI220121P00440000
1 440.00 430.00 2.80 202.500 416.93
2022-03-15 2022-05-02
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.45 -60.00 342.42
2022-05-10 2022-06-27
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 2.25 155.000 349.45
2022-07-15 2022-08-31
SPGI220916P00320000
SPGI220916P00330000
1 330.00 320.00 2.60 135.000 346.07
2022-11-16 2023-01-03
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.10 -35.00 368.05
2023-02-15 2023-04-03
SPGI230421P00340000
SPGI230421P00350000
1 350.00 340.00 2.35 -175.00 351.72
2023-04-12 2023-05-30
SPGI230616P00310000
SPGI230616P00320000
1 320.00 310.00 2.05 192.500 395.21
2023-10-12 2023-11-28
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 2.25 222.500 435.78
2023-12-15 2024-01-31
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 2.20 140.000 423.57
2024-04-16 2024-06-03
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 2.45 235.00 439.22
2024-06-11 2024-07-29
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 2.000 340.000 490.87
2024-09-10 2024-10-28
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 2.30 -365.00 503.29
2024-11-12 2024-12-30
SPGI250117P00470000
SPGI250117P00480000
1 480.00 470.00 2.00 87.500 501.86
2025-01-14 2025-03-03
SPGI250321P00450000
SPGI250321P00460000
1 460.00 450.00 2.15 210.00 497.88
2025-03-13 2025-04-29
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 2.25 207.500 522.46
2025-05-13 2025-06-30
SPGI250718P00480000
SPGI250718P00490000
1 490.00 480.00 1.95 172.500 524.38