SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.2_57

Trades: 19
Total Profit: 2,817.00
Profit Factor: 11.96
Sharpe: 0.86
Max DD: 257.00
WinRate %: 0.00
AvgWin: 170.78
AvgLoss: -257.00
NAV: 12,817.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-31 2016-07-27
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 325.000 120.3
2020-02-28 2020-04-27
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 1.40 127.500 303.14
2020-09-02 2020-10-29
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 1.60 -255.00 338.28
2020-10-29 2020-12-28
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 1.55 135.00 305.95
2021-03-03 2021-04-29
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.70 172.500 377.5
2021-04-29 2021-06-25
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 1.70 102.500 414.42
2021-06-30 2021-08-26
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 1.60 155.000 446.42
2021-11-03 2021-12-30
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 1.95 267.500 416.93
2022-03-03 2022-04-29
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.70 42.500 342.42
2022-06-01 2022-07-28
SPGI220819P00280000
SPGI220819P00290000
1 290.00 280.00 1.80 155.000 379.92
2022-11-07 2023-01-03
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.60 132.500 368.05
2023-03-02 2023-04-28
SPGI230519P00290000
SPGI230519P00300000
1 300.00 290.00 1.725 172.500 365.42
2023-06-02 2023-07-31
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 1.575 120.000 382
2023-11-03 2024-01-02
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 1.65 165.00 441.95
2024-05-31 2024-07-29
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 1.575 152.500 490.87
2024-08-01 2024-09-27
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.075 342.500 524.8
2024-10-02 2024-11-29
SPGI241220P00460000
SPGI241220P00470000
1 470.00 460.00 2.425 227.500 491.81
2024-12-06 2025-02-03
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 1.875 135.000 533.4
2025-04-01 2025-05-28
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 1.70 180.00 504.2