SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.3_57

Trades: 29
Total Profit: 4,464.50
Profit Factor: 4.96
Sharpe: 0.69
Max DD: 672.00
WinRate %: 0.00
AvgWin: 215.12
AvgLoss: -376.17
NAV: 14,464.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-16 2016-08-12
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 275.00 120.3
2017-12-15 2018-02-12
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.125 235.000 189.28
2018-12-12 2019-02-07
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.20 240.000 198.32
2019-09-11 2019-11-07
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.15 297.500 262.89
2020-03-10 2020-05-06
SPGI200515P00220000
SPGI200515P00230000
1 230.00 220.00 2.25 212.500 303.14
2020-06-16 2020-08-12
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.50 250.000 362.01
2020-09-15 2020-11-11
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.35 122.500 338.28
2020-11-11 2021-01-07
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.10 215.00 305.95
2021-01-14 2021-03-12
SPGI210319P00270000
SPGI210319P00280000
1 280.00 270.00 2.10 52.500 347.37
2021-03-16 2021-05-12
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 2.50 242.500 377.5
2021-05-14 2021-07-12
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 2.35 240.000 414.42
2021-07-13 2021-09-08
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.75 272.500 446.42
2021-09-14 2021-11-10
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.30 172.500 461.31
2021-11-16 2022-01-12
SPGI220121P00430000
SPGI220121P00440000
1 440.00 430.00 2.80 72.500 416.93
2022-03-15 2022-05-11
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.45 -670.00 342.42
2022-05-12 2022-07-08
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 2.95 297.500 349.45
2022-07-15 2022-09-12
SPGI220916P00320000
SPGI220916P00330000
1 330.00 320.00 2.60 207.500 346.07
2022-11-16 2023-01-12
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.10 217.500 368.05
2023-02-15 2023-04-13
SPGI230421P00340000
SPGI230421P00350000
1 350.00 340.00 2.35 -132.500 351.72
2023-04-13 2023-06-09
SPGI230616P00320000
SPGI230616P00330000
1 330.00 320.00 2.55 255.00 395.21
2023-10-12 2023-12-08
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 2.25 215.00 435.78
2023-12-15 2024-02-12
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 2.20 150.000 423.57
2024-04-16 2024-06-12
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 2.45 245.00 439.22
2024-06-14 2024-08-12
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 2.60 397.500 490.87
2024-09-10 2024-11-06
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 2.30 -320.00 503.29
2024-11-12 2025-01-08
SPGI250117P00470000
SPGI250117P00480000
1 480.00 470.00 2.00 127.500 501.86
2025-01-14 2025-03-12
SPGI250321P00450000
SPGI250321P00460000
1 460.00 450.00 2.15 107.500 497.88
2025-03-13 2025-05-09
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 2.25 340.00 522.46
2025-05-13 2025-07-09
SPGI250718P00480000
SPGI250718P00490000
1 490.00 480.00 1.95 185.00 524.38