SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.4_77

Trades: 30
Total Profit: 7,260.00
Profit Factor: 6.24
Sharpe: 1.01
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 320.22
AvgLoss: -462.00
NAV: 17,260.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-08-19
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.675 502.500 120.3
2017-03-13 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.55 290.00 138.14
2017-09-05 2017-11-17
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 280.00 160.59
2017-12-06 2018-02-16
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 280.00 189.28
2018-03-06 2018-05-18
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.35 280.000 197.92
2018-06-05 2018-08-17
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 305.000 203.11
2018-11-08 2019-01-18
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.50 305.000 188.64
2019-03-05 2019-05-17
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 290.000 212.94
2019-09-04 2019-11-15
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.70 282.500 262.89
2020-03-03 2020-05-15
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 3.20 327.500 303.14
2020-06-09 2020-08-21
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.80 477.500 362.01
2020-09-08 2020-11-20
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.55 365.00 338.28
2020-12-09 2021-02-19
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.70 285.000 339.24
2021-03-10 2021-05-21
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 3.25 340.00 377.5
2021-06-09 2021-08-20
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.00 300.000 437.52
2021-09-08 2021-11-19
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.15 125.00 461.31
2021-12-08 2022-02-18
SPGI220218P00450000
SPGI220218P00460000
1 460.00 450.00 3.20 -700.00 378.67
2022-03-08 2022-05-20
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.20 -680.00 342.42
2022-06-08 2022-08-19
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 3.45 385.00 379.92
2022-09-06 2022-11-18
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.55 247.500 345.87
2022-12-06 2023-02-17
SPGI230217P00330000
SPGI230217P00340000
1 340.00 330.00 3.05 332.500 360.83
2023-03-07 2023-05-19
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.25 332.500 365.42
2023-06-06 2023-08-18
SPGI230818P00360000
SPGI230818P00370000
1 370.00 360.00 2.60 467.500 382
2023-09-05 2023-11-17
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 317.500 408.12
2023-12-05 2024-02-16
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 3.25 302.500 423.57
2024-03-05 2024-05-17
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.65 265.00 441.88
2024-06-06 2024-08-16
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.55 355.00 490.87
2024-09-03 2024-11-15
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 2.70 200.00 503.29
2024-12-11 2025-02-21
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.40 460.00 533.4
2025-03-04 2025-05-19
SPGI250516P00500000
SPGI250516P00510000
1 510.00 500.00 3.35 0 522.46