SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.1_57

Trades: 17
Total Profit: 1,133.50
Profit Factor: 5.47
Sharpe: 0.75
Max DD: 112.00
WinRate %: 0.00
AvgWin: 99.07
AvgLoss: -84.50
NAV: 11,133.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-06 2016-11-02
SPGI161118P00095000
SPGI161118P00097500
4 97.50 95.00 0.175 70.000 121.8
2020-03-09 2020-05-05
SPGI200515P00160000
SPGI200515P00165000
2 165.00 160.00 0.45 115.000 303.14
2020-10-08 2020-12-04
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.775 32.500 322.5
2020-12-08 2021-02-03
SPGI210219P00260000
SPGI210219P00270000
1 270.00 260.00 0.775 70.000 339.24
2021-03-09 2021-05-05
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 0.975 -100.000 377.5
2021-05-05 2021-07-01
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 0.925 270.000 414.42
2021-07-08 2021-09-03
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 0.950 60.000 446.42
2021-11-09 2022-01-05
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 1.00 -37.500 416.93
2022-03-11 2022-05-09
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 1.175 75.000 342.42
2022-12-07 2023-02-02
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.775 67.500 360.83
2023-03-07 2023-05-03
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.875 -110.000 365.42
2023-12-06 2024-02-01
SPGI240216P00350000
SPGI240216P00360000
1 360.00 350.00 1.325 132.500 423.57
2024-06-06 2024-08-02
SPGI240816P00360000
SPGI240816P00370000
1 370.00 360.00 0.825 82.500 490.87
2024-11-05 2025-01-02
SPGI250117P00400000
SPGI250117P00410000
1 410.00 400.00 0.975 97.500 501.86
2025-01-07 2025-03-05
SPGI250321P00410000
SPGI250321P00420000
1 420.00 410.00 0.875 87.500 497.88
2025-03-06 2025-05-02
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 1.075 172.500 522.46
2025-05-12 2025-07-08
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 0.825 82.500 524.38