SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.3_37

Trades: 32
Total Profit: 2,491.00
Profit Factor: 2.70
Sharpe: 0.38
Max DD: 687.00
WinRate %: 0.00
AvgWin: 172.13
AvgLoss: -163.11
NAV: 12,491.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-13 2016-07-20
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 362.500 120.3
2016-12-08 2017-01-17
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.975 195.000 130.39
2017-12-08 2018-01-16
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 0.875 125.000 189.28
2019-09-06 2019-10-14
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.075 -127.500 262.89
2020-03-03 2020-04-09
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 2.50 -5.00 303.14
2020-06-09 2020-07-16
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.10 135.00 362.01
2020-09-09 2020-10-16
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.20 77.500 338.28
2020-11-03 2020-12-10
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 2.55 55.00 305.95
2020-12-10 2021-01-19
SPGI210219P00290000
SPGI210219P00300000
1 300.00 290.00 2.10 -7.500 339.24
2021-03-09 2021-04-15
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 2.75 242.500 377.5
2021-05-06 2021-06-14
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.15 257.500 414.42
2021-07-06 2021-08-12
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.70 240.00 446.42
2021-09-07 2021-10-14
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.35 60.00 461.31
2021-11-10 2021-12-17
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.05 272.500 416.93
2022-03-09 2022-04-18
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.25 82.500 342.42
2022-05-03 2022-06-09
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 2.25 -105.00 349.45
2022-06-09 2022-07-18
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 2.25 127.500 379.92
2022-09-12 2022-10-19
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 2.60 -685.00 345.87
2022-11-08 2022-12-15
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 2.30 200.000 368.05
2023-03-07 2023-04-13
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.40 160.000 365.42
2023-05-09 2023-06-15
SPGI230721P00330000
SPGI230721P00340000
1 340.00 330.00 2.35 212.500 423.29
2023-10-03 2023-11-09
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.35 197.500 435.78
2024-03-06 2024-04-12
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.35 -55.00 441.88
2024-04-12 2024-05-20
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 2.45 400.00 439.22
2024-07-10 2024-08-16
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 2.35 110.00 523.67
2024-09-03 2024-10-10
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 2.35 -100.00 503.29
2024-10-11 2024-11-18
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.65 -105.00 491.81
2024-12-10 2025-01-16
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.70 45.00 533.4
2025-02-04 2025-03-13
SPGI250417P00480000
SPGI250417P00490000
1 490.00 480.00 2.45 -260.00 462.88
2025-04-08 2025-05-15
SPGI250620P00400000
SPGI250620P00410000
1 410.00 400.00 2.85 82.500 504.2
2025-06-03 2025-07-10
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 1.95 140.00 556.47
2025-07-10 2025-08-18
SPGI250919P00500000
SPGI250919P00510000
1 510.00 500.00 2.70 225.00 0