SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.2_67

Trades: 17
Total Profit: 2,203.50
Profit Factor: 4.75
Sharpe: 0.61
Max DD: 587.00
WinRate %: 0.00
AvgWin: 174.41
AvgLoss: -587.00
NAV: 12,203.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-31 2016-08-08
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 325.00 120.3
2020-02-28 2020-05-05
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 1.40 137.500 303.14
2020-09-02 2020-11-09
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 1.60 42.500 338.28
2020-12-01 2021-02-08
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 1.375 182.500 339.24
2021-03-03 2021-05-10
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.70 337.500 377.5
2021-06-03 2021-08-09
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 2.025 197.500 437.52
2021-11-03 2022-01-10
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 1.95 95.000 416.93
2022-03-03 2022-05-09
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 1.70 -585.00 342.42
2022-06-01 2022-08-08
SPGI220819P00280000
SPGI220819P00290000
1 290.00 280.00 1.80 142.500 379.92
2022-11-07 2023-01-13
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.60 247.500 368.05
2023-03-02 2023-05-08
SPGI230519P00290000
SPGI230519P00300000
1 300.00 290.00 1.725 170.000 365.42
2023-06-02 2023-08-08
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 1.575 97.500 382
2023-11-03 2024-01-09
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 1.65 132.500 441.95
2024-05-31 2024-08-06
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 1.575 152.500 490.87
2024-08-27 2024-11-04
SPGI241115P00450000
SPGI241115P00460000
1 460.00 450.00 2.375 157.500 503.29
2024-12-06 2025-02-11
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 1.875 260.000 533.4
2025-04-01 2025-06-09
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 1.70 145.00 504.2