SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.1_17

Trades: 28
Total Profit: 1,641.50
Profit Factor: 10.49
Sharpe: 0.81
Max DD: 76.50
WinRate %: 0.00
AvgWin: 75.60
AvgLoss: -43.25
NAV: 11,641.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-06 2016-09-23
SPGI161118P00095000
SPGI161118P00097500
4 97.50 95.00 0.175 50.000 121.8
2020-03-09 2020-03-26
SPGI200515P00160000
SPGI200515P00165000
2 165.00 160.00 0.45 35.000 303.14
2020-10-08 2020-10-26
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.775 5.000 322.5
2020-11-03 2020-11-20
SPGI210115P00250000
SPGI210115P00260000
1 260.00 250.00 0.850 42.500 305.95
2020-12-08 2020-12-28
SPGI210219P00260000
SPGI210219P00270000
1 270.00 260.00 0.775 20.000 339.24
2021-03-09 2021-03-26
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 0.975 120.000 377.5
2021-05-05 2021-05-24
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 0.925 47.500 414.42
2021-06-14 2021-07-01
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 0.85 105.00 437.52
2021-07-08 2021-07-26
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 0.950 27.500 446.42
2021-08-05 2021-08-23
SPGI211015P00360000
SPGI211015P00370000
1 370.00 360.00 1.325 12.500 443.92
2021-11-09 2021-11-26
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 1.00 47.500 416.93
2021-12-09 2021-12-27
SPGI220218P00380000
SPGI220218P00390000
1 390.00 380.00 0.95 45.00 378.67
2022-03-11 2022-03-28
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 1.175 110.000 342.42
2022-04-08 2022-04-25
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.10 25.00 319.93
2022-05-04 2022-05-23
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 0.925 17.500 349.45
2022-12-07 2022-12-27
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.775 -5.000 360.83
2023-03-07 2023-03-24
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.875 -67.500 365.42
2023-12-06 2023-12-26
SPGI240216P00350000
SPGI240216P00360000
1 360.00 350.00 1.325 115.000 423.57
2024-06-06 2024-06-24
SPGI240816P00360000
SPGI240816P00370000
1 370.00 360.00 0.825 247.500 490.87
2024-07-09 2024-07-26
SPGI240920P00390000
SPGI240920P00400000
1 400.00 390.00 1.35 135.00 523.67
2024-11-05 2024-11-22
SPGI250117P00400000
SPGI250117P00410000
1 410.00 400.00 0.975 97.500 501.86
2025-01-07 2025-01-24
SPGI250321P00410000
SPGI250321P00420000
1 420.00 410.00 0.875 87.500 497.88
2025-02-03 2025-02-20
SPGI250417P00440000
SPGI250417P00450000
1 450.00 440.00 1.300 -40.000 462.88
2025-03-06 2025-03-24
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 1.075 187.500 522.46
2025-04-10 2025-04-28
SPGI250620P00340000
SPGI250620P00350000
1 350.00 340.00 1.400 180.000 504.2
2025-05-12 2025-05-29
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 0.825 -52.500 524.38
2025-06-03 2025-06-20
SPGI250815P00420000
SPGI250815P00430000
1 430.00 420.00 0.825 55.000 556.47
2025-07-14 2025-07-31
SPGI250919P00430000
SPGI250919P00440000
1 440.00 430.00 0.525 47.500 0