SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.2_27

Trades: 27
Total Profit: 1,908.50
Profit Factor: 2.94
Sharpe: 0.55
Max DD: 672.00
WinRate %: 0.00
AvgWin: 144.50
AvgLoss: -140.21
NAV: 11,908.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-07-07
SPGI160819P00092500
SPGI160819P00095000
5 95.00 92.50 0.500 175.000 120.3
2018-06-11 2018-07-09
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 0.800 100.000 203.11
2020-03-06 2020-04-02
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 1.55 -140.00 303.14
2020-09-10 2020-10-07
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 2.40 160.000 338.28
2020-10-07 2020-11-03
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.70 -50.00 322.5
2020-12-08 2021-01-04
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 1.40 65.00 339.24
2021-03-09 2021-04-05
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.175 220.000 377.5
2021-04-08 2021-05-05
SPGI210618P00320000
SPGI210618P00330000
1 330.00 320.00 1.300 115.000 390.71
2021-06-11 2021-07-08
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 1.975 160.000 437.52
2021-09-08 2021-10-05
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.05 -30.00 461.31
2021-11-10 2021-12-07
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 1.65 147.500 416.93
2021-12-08 2022-01-04
SPGI220218P00410000
SPGI220218P00420000
1 420.00 410.00 1.825 70.000 378.67
2022-04-11 2022-05-09
SPGI220617P00350000
SPGI220617P00360000
1 360.00 350.00 2.65 -670.00 319.93
2022-11-08 2022-12-05
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.55 225.00 368.05
2023-03-13 2023-04-10
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 1.55 177.500 365.42
2023-10-04 2023-10-31
SPGI231215P00320000
SPGI231215P00330000
1 330.00 320.00 1.70 -10.00 435.78
2024-03-07 2024-04-03
SPGI240517P00380000
SPGI240517P00390000
1 390.00 380.00 1.70 60.00 441.88
2024-07-11 2024-08-07
SPGI240920P00430000
SPGI240920P00440000
1 440.00 430.00 2.10 127.500 523.67
2024-08-07 2024-09-03
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 1.50 145.00 524.8
2024-10-09 2024-11-05
SPGI241220P00470000
SPGI241220P00480000
1 480.00 470.00 2.475 -37.500 491.81
2024-12-10 2025-01-06
SPGI250221P00460000
SPGI250221P00470000
1 470.00 460.00 1.50 -30.00 533.4
2025-02-03 2025-03-03
SPGI250417P00470000
SPGI250417P00480000
1 480.00 470.00 1.70 150.000 462.88
2025-03-04 2025-03-31
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 1.95 132.500 522.46
2025-04-08 2025-05-05
SPGI250620P00380000
SPGI250620P00390000
1 390.00 380.00 1.95 190.00 504.2
2025-05-06 2025-06-02
SPGI250718P00450000
SPGI250718P00460000
1 460.00 450.00 1.70 187.500 524.38
2025-06-03 2025-06-30
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 1.75 105.00 556.47
2025-07-11 2025-08-07
SPGI250919P00480000
SPGI250919P00490000
1 490.00 480.00 2.275 217.500 0