SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.1_77

Trades: 14
Total Profit: 857.00
Profit Factor: 5.43
Sharpe: 0.65
Max DD: 112.00
WinRate %: 0.00
AvgWin: 95.50
AvgLoss: -64.50
NAV: 10,857.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-06 2016-11-18
SPGI161118P00095000
SPGI161118P00097500
4 97.50 95.00 0.175 -10.000 121.8
2020-03-09 2020-05-15
SPGI200515P00160000
SPGI200515P00165000
2 165.00 160.00 0.45 10.000 303.14
2020-10-08 2020-12-18
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.775 127.500 322.5
2021-03-09 2021-05-21
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 0.975 -67.500 377.5
2021-06-14 2021-08-20
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 0.85 85.000 437.52
2021-11-09 2022-01-21
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 1.00 65.00 416.93
2022-03-11 2022-05-20
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 1.175 117.500 342.42
2022-12-07 2023-02-17
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.775 77.500 360.83
2023-03-07 2023-05-19
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 0.875 95.000 365.42
2023-12-06 2024-02-16
SPGI240216P00350000
SPGI240216P00360000
1 360.00 350.00 1.325 167.500 423.57
2024-06-06 2024-08-16
SPGI240816P00360000
SPGI240816P00370000
1 370.00 360.00 0.825 -110.000 490.87
2024-11-05 2025-01-17
SPGI250117P00400000
SPGI250117P00410000
1 410.00 400.00 0.975 97.500 501.86
2025-02-03 2025-04-17
SPGI250417P00440000
SPGI250417P00450000
1 450.00 440.00 1.300 147.500 462.88
2025-05-12 2025-07-18
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 0.825 82.500 524.38