SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.1_37

Trades: 17
Total Profit: 1,176.00
Profit Factor: 4.72
Sharpe: 0.72
Max DD: 119.50
WinRate %: 0.00
AvgWin: 106.57
AvgLoss: -105.33
NAV: 11,176.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-30 2016-10-06
SPGI161118P00095000
SPGI161118P00097500
4 97.50 95.00 0.275 40.000 121.8
2020-10-27 2020-12-03
SPGI210115P00250000
SPGI210115P00260000
1 260.00 250.00 0.825 65.000 305.95
2020-12-03 2021-01-11
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 0.775 82.500 339.24
2021-03-31 2021-05-07
SPGI210618P00290000
SPGI210618P00300000
1 300.00 290.00 1.00 87.500 390.71
2021-07-01 2021-08-09
SPGI210917P00330000
SPGI210917P00340000
1 340.00 330.00 1.30 125.00 446.42
2022-03-02 2022-04-08
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 1.050 102.500 342.42
2022-04-26 2022-06-02
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 1.600 80.000 349.45
2022-09-01 2022-10-10
SPGI221118P00270000
SPGI221118P00280000
1 280.00 270.00 1.125 -97.500 345.87
2022-11-01 2022-12-08
SPGI230120P00240000
SPGI230120P00250000
1 250.00 240.00 1.175 290.000 368.05
2023-03-06 2023-04-12
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 0.775 175.000 365.42
2023-05-30 2023-07-06
SPGI230818P00290000
SPGI230818P00300000
1 300.00 290.00 0.925 -117.500 382
2024-03-04 2024-04-10
SPGI240517P00360000
SPGI240517P00370000
1 370.00 360.00 1.05 70.00 441.88
2024-08-02 2024-09-09
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 0.625 15.000 524.8
2024-10-02 2024-11-08
SPGI241220P00430000
SPGI241220P00440000
1 440.00 430.00 1.40 107.500 491.81
2025-02-25 2025-04-03
SPGI250516P00450000
SPGI250516P00460000
1 460.00 450.00 1.225 -95.000 522.46
2025-04-29 2025-06-05
SPGI250718P00410000
SPGI250718P00420000
1 420.00 410.00 0.875 82.500 524.38
2025-07-07 2025-08-13
SPGI250919P00440000
SPGI250919P00450000
1 450.00 440.00 0.80 197.500 0