SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.3_47

Trades: 27
Total Profit: 2,071.00
Profit Factor: 2.20
Sharpe: 0.34
Max DD: 914.00
WinRate %: 0.00
AvgWin: 180.50
AvgLoss: -286.58
NAV: 12,071.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-13 2016-08-01
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 375.000 120.3
2016-12-08 2017-01-24
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.975 160.000 130.39
2017-12-08 2018-01-24
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 0.875 155.000 189.28
2019-09-06 2019-10-23
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.075 -292.500 262.89
2020-03-03 2020-04-20
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 2.50 35.00 303.14
2020-06-09 2020-07-27
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.10 115.000 362.01
2020-09-09 2020-10-26
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.20 -25.00 338.28
2020-11-03 2020-12-21
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 2.55 47.500 305.95
2021-03-09 2021-04-26
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 2.75 275.00 377.5
2021-05-06 2021-06-22
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.15 240.00 414.42
2021-07-06 2021-08-23
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.70 267.500 446.42
2021-09-07 2021-10-25
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.35 12.500 461.31
2021-11-10 2021-12-27
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.05 240.000 416.93
2022-03-09 2022-04-25
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.25 57.500 342.42
2022-05-03 2022-06-21
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 2.25 -330.00 349.45
2022-09-12 2022-10-31
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 2.60 -580.00 345.87
2022-11-08 2022-12-27
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 2.30 142.500 368.05
2023-03-07 2023-04-24
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.40 150.00 365.42
2023-05-09 2023-06-26
SPGI230721P00330000
SPGI230721P00340000
1 340.00 330.00 2.35 417.500 423.29
2023-10-03 2023-11-20
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.35 422.500 435.78
2024-03-06 2024-04-22
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.35 -65.00 441.88
2024-07-10 2024-08-26
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 2.35 160.00 523.67
2024-09-03 2024-10-21
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 2.35 265.000 503.29
2024-11-05 2024-12-23
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 2.35 40.000 501.86
2025-01-07 2025-02-24
SPGI250321P00460000
SPGI250321P00470000
1 470.00 460.00 2.55 92.500 497.88
2025-03-06 2025-04-22
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.25 -415.00 522.46
2025-05-06 2025-06-23
SPGI250718P00470000
SPGI250718P00480000
1 480.00 470.00 2.55 162.500 524.38