SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.4_67

Trades: 32
Total Profit: 5,861.00
Profit Factor: 4.00
Sharpe: 0.55
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 269.38
AvgLoss: -650.33
NAV: 15,861.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-08-16
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.675 510.000 120.3
2017-03-13 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.55 290.00 138.14
2017-09-05 2017-11-13
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 270.000 160.59
2017-12-06 2018-02-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 215.000 189.28
2018-03-06 2018-05-14
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.35 255.000 197.92
2018-06-05 2018-08-13
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 115.000 203.11
2018-11-08 2019-01-14
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.50 -580.00 188.64
2019-03-05 2019-05-13
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 275.000 212.94
2019-09-04 2019-11-11
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.70 212.500 262.89
2019-11-11 2020-01-17
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.80 272.500 296.79
2020-03-03 2020-05-11
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 3.20 97.500 303.14
2020-06-09 2020-08-17
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.80 280.000 362.01
2020-09-08 2020-11-16
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.55 247.500 338.28
2020-12-09 2021-02-16
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.70 247.500 339.24
2021-03-10 2021-05-17
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 3.25 300.000 377.5
2021-06-09 2021-08-16
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.00 397.500 437.52
2021-09-08 2021-11-15
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.15 95.00 461.31
2021-11-15 2022-01-21
SPGI220121P00430000
SPGI220121P00440000
1 440.00 430.00 2.60 -745.00 416.93
2022-03-08 2022-05-16
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.20 -620.00 342.42
2022-06-08 2022-08-15
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 3.45 345.000 379.92
2022-09-06 2022-11-14
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.55 135.000 345.87
2022-11-14 2023-01-20
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 3.35 355.00 368.05
2023-03-07 2023-05-15
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.25 327.500 365.42
2023-05-15 2023-07-21
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 2.55 275.00 423.29
2023-09-05 2023-11-13
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 197.500 408.12
2023-11-13 2024-01-19
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 2.95 280.00 441.95
2024-03-05 2024-05-13
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.65 267.500 441.88
2024-06-06 2024-08-12
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.55 340.000 490.87
2024-08-12 2024-10-18
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 3.00 467.500 524.8
2024-11-05 2025-01-13
SPGI250117P00470000
SPGI250117P00480000
1 480.00 470.00 3.05 82.500 501.86
2025-01-13 2025-03-21
SPGI250321P00460000
SPGI250321P00470000
1 470.00 460.00 3.05 382.500 497.88
2025-04-08 2025-06-16
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 3.35 335.00 504.2