SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.3_57

Trades: 27
Total Profit: 3,941.00
Profit Factor: 4.31
Sharpe: 0.63
Max DD: 1,031.00
WinRate %: 0.00
AvgWin: 205.20
AvgLoss: -594.50
NAV: 13,941.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-13 2016-08-09
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 275.00 120.3
2016-12-08 2017-02-03
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.975 245.000 130.39
2017-12-08 2018-02-05
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 0.875 240.000 189.28
2019-09-06 2019-11-04
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.075 87.500 262.89
2020-03-03 2020-04-29
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 2.50 202.500 303.14
2020-06-09 2020-08-05
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.10 195.000 362.01
2020-09-09 2020-11-05
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.20 172.500 338.28
2020-11-09 2021-01-05
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.35 77.500 305.95
2021-03-09 2021-05-05
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 2.75 365.00 377.5
2021-05-06 2021-07-02
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.15 272.500 414.42
2021-07-06 2021-09-01
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.70 215.000 446.42
2021-09-07 2021-11-03
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.35 255.00 461.31
2021-11-10 2022-01-06
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.05 242.500 416.93
2022-03-09 2022-05-05
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.25 -485.00 342.42
2022-05-05 2022-07-01
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 2.10 160.00 349.45
2022-09-12 2022-11-08
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 2.60 -700.00 345.87
2022-11-08 2023-01-04
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 2.30 192.500 368.05
2023-03-07 2023-05-03
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.40 190.000 365.42
2023-05-09 2023-07-05
SPGI230721P00330000
SPGI230721P00340000
1 340.00 330.00 2.35 25.00 423.29
2023-10-03 2023-11-29
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.35 232.500 435.78
2024-03-06 2024-05-02
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.35 52.500 441.88
2024-07-10 2024-09-05
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 2.35 230.00 523.67
2024-09-09 2024-11-05
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 2.30 60.00 503.29
2024-11-05 2025-01-02
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 2.35 347.500 501.86
2025-01-07 2025-03-05
SPGI250321P00460000
SPGI250321P00470000
1 470.00 460.00 2.55 432.500 497.88
2025-03-06 2025-05-02
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.25 187.500 522.46
2025-05-06 2025-07-02
SPGI250718P00470000
SPGI250718P00480000
1 480.00 470.00 2.55 225.00 524.38