SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.4_57

Trades: 34
Total Profit: 3,332.00
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 712.00
WinRate %: 0.00
AvgWin: 237.26
AvgLoss: -439.14
NAV: 13,332.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-08-08
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.675 495.000 120.3
2017-03-13 2017-05-09
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.55 330.000 138.14
2017-09-05 2017-11-01
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 315.000 160.59
2017-12-06 2018-02-01
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 240.000 189.28
2018-03-06 2018-05-02
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.35 110.00 197.92
2018-06-05 2018-08-01
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 -105.000 203.11
2018-11-08 2019-01-04
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.50 -580.00 188.64
2019-03-05 2019-05-01
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 270.000 212.94
2019-09-04 2019-10-31
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.70 177.500 262.89
2019-11-07 2020-01-03
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.00 280.00 296.79
2020-03-03 2020-04-29
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 3.20 232.500 303.14
2020-06-09 2020-08-05
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.80 252.500 362.01
2020-09-08 2020-11-04
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.55 242.500 338.28
2020-11-04 2020-12-31
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.30 -265.00 305.95
2021-03-10 2021-05-06
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 3.25 322.500 377.5
2021-05-07 2021-07-06
SPGI210716P00370000
SPGI210716P00380000
1 380.00 370.00 2.95 312.500 414.42
2021-07-07 2021-09-02
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 3.35 312.500 446.42
2021-09-08 2021-11-04
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.15 222.500 461.31
2021-11-09 2022-01-05
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.75 125.00 416.93
2022-03-08 2022-05-04
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.20 -155.00 342.42
2022-05-05 2022-07-01
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 2.80 110.00 349.45
2022-09-06 2022-11-02
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.55 -595.00 345.87
2022-11-08 2023-01-04
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.60 325.000 368.05
2023-03-07 2023-05-03
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.25 237.500 365.42
2023-05-09 2023-07-05
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 3.25 325.00 423.29
2023-09-05 2023-11-01
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 -710.00 408.12
2023-11-07 2024-01-03
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 3.05 97.500 441.95
2024-03-05 2024-05-01
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.65 70.00 441.88
2024-06-06 2024-08-02
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.55 215.00 490.87
2024-08-06 2024-10-02
SPGI241018P00460000
SPGI241018P00470000
1 470.00 460.00 3.05 300.00 524.8
2024-10-08 2024-12-04
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 3.00 122.500 491.81
2024-12-11 2025-02-06
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.40 180.00 533.4
2025-02-06 2025-04-04
SPGI250417P00500000
SPGI250417P00510000
1 510.00 500.00 3.20 -650.00 462.88
2025-04-08 2025-06-04
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 3.35 237.500 504.2