SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.2_67

Trades: 18
Total Profit: 1,031.50
Profit Factor: 1.50
Sharpe: 0.29
Max DD: 1,656.50
WinRate %: 0.00
AvgWin: 205.33
AvgLoss: -682.83
NAV: 11,031.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-08-16
SPGI160819P00092500
SPGI160819P00095000
5 95.00 92.50 0.500 250.000 120.3
2018-06-11 2018-08-17
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 0.800 160.000 203.11
2020-03-06 2020-05-12
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 1.55 155.000 303.14
2020-09-10 2020-11-16
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 2.40 237.500 338.28
2020-12-08 2021-02-16
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 1.40 130.000 339.24
2021-03-09 2021-05-17
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.175 245.000 377.5
2021-06-11 2021-08-17
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 1.975 192.500 437.52
2021-09-08 2021-11-15
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.05 70.00 461.31
2021-12-08 2022-02-14
SPGI220218P00410000
SPGI220218P00420000
1 420.00 410.00 1.825 -867.500 378.67
2022-04-11 2022-06-17
SPGI220617P00350000
SPGI220617P00360000
1 360.00 350.00 2.65 -785.00 319.93
2022-11-08 2023-01-17
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.55 367.500 368.05
2023-03-13 2023-05-19
SPGI230519P00270000
SPGI230519P00280000
1 280.00 270.00 1.55 162.500 365.42
2023-10-04 2023-12-11
SPGI231215P00320000
SPGI231215P00330000
1 330.00 320.00 1.70 170.00 435.78
2024-03-07 2024-05-13
SPGI240517P00380000
SPGI240517P00390000
1 390.00 380.00 1.70 135.00 441.88
2024-07-11 2024-09-16
SPGI240920P00430000
SPGI240920P00440000
1 440.00 430.00 2.10 370.00 523.67
2024-10-09 2024-12-16
SPGI241220P00470000
SPGI241220P00480000
1 480.00 470.00 2.475 295.000 491.81
2025-02-03 2025-04-11
SPGI250417P00470000
SPGI250417P00480000
1 480.00 470.00 1.70 -390.00 462.88
2025-05-06 2025-07-14
SPGI250718P00450000
SPGI250718P00460000
1 460.00 450.00 1.70 170.00 524.38