SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.2_17

Trades: 29
Total Profit: 1,559.50
Profit Factor: 3.32
Sharpe: 0.40
Max DD: 462.00
WinRate %: 0.00
AvgWin: 106.21
AvgLoss: -83.88
NAV: 11,559.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-06-27
SPGI160819P00092500
SPGI160819P00095000
5 95.00 92.50 0.500 50.000 120.3
2018-06-11 2018-06-28
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 0.800 45.000 203.11
2020-03-06 2020-03-23
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 1.55 -460.00 303.14
2020-09-10 2020-09-28
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 2.40 157.500 338.28
2020-10-06 2020-10-23
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.70 -20.00 322.5
2020-12-08 2020-12-28
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 1.40 -22.500 339.24
2021-03-09 2021-03-26
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.175 225.000 377.5
2021-04-08 2021-04-26
SPGI210618P00320000
SPGI210618P00330000
1 330.00 320.00 1.300 92.500 390.71
2021-06-11 2021-06-28
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 1.975 15.000 437.52
2021-09-08 2021-09-27
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.05 65.00 461.31
2021-11-10 2021-11-29
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 1.65 180.000 416.93
2021-12-08 2021-12-27
SPGI220218P00410000
SPGI220218P00420000
1 420.00 410.00 1.825 190.000 378.67
2022-04-11 2022-04-28
SPGI220617P00350000
SPGI220617P00360000
1 360.00 350.00 2.65 30.00 319.93
2022-05-04 2022-05-23
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 1.475 -2.500 349.45
2022-11-08 2022-11-25
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.55 225.00 368.05
2023-03-13 2023-03-30
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 1.55 90.00 365.42
2023-04-05 2023-04-24
SPGI230616P00300000
SPGI230616P00310000
1 310.00 300.00 1.575 80.000 395.21
2023-10-04 2023-10-23
SPGI231215P00320000
SPGI231215P00330000
1 330.00 320.00 1.70 -20.00 435.78
2024-03-07 2024-03-25
SPGI240517P00380000
SPGI240517P00390000
1 390.00 380.00 1.70 -42.500 441.88
2024-07-11 2024-07-29
SPGI240920P00430000
SPGI240920P00440000
1 440.00 430.00 2.10 142.500 523.67
2024-08-07 2024-08-26
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 1.50 150.00 524.8
2024-10-09 2024-10-28
SPGI241220P00470000
SPGI241220P00480000
1 480.00 470.00 2.475 -82.500 491.81
2024-12-10 2024-12-27
SPGI250221P00460000
SPGI250221P00470000
1 470.00 460.00 1.50 22.500 533.4
2025-02-03 2025-02-20
SPGI250417P00470000
SPGI250417P00480000
1 480.00 470.00 1.70 95.000 462.88
2025-03-04 2025-03-21
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 1.95 5.00 522.46
2025-04-08 2025-04-25
SPGI250620P00380000
SPGI250620P00390000
1 390.00 380.00 1.95 220.00 504.2
2025-05-06 2025-05-27
SPGI250718P00450000
SPGI250718P00460000
1 460.00 450.00 1.70 -5.000 524.38
2025-06-03 2025-06-20
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 1.75 65.00 556.47
2025-07-11 2025-07-28
SPGI250919P00480000
SPGI250919P00490000
1 490.00 480.00 2.275 127.500 0