SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.3_57

Trades: 26
Total Profit: 2,385.50
Profit Factor: 2.41
Sharpe: 0.37
Max DD: 864.00
WinRate %: 0.00
AvgWin: 204.13
AvgLoss: -282.83
NAV: 12,385.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-04-27
SPGI180518P00175000
SPGI180518P00180000
2 180.00 175.00 1.20 130.00 197.92
2018-11-05 2019-01-02
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 0.975 -160.000 188.64
2019-06-03 2019-07-30
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 205.000 256.68
2020-02-28 2020-04-27
SPGI200515P00230000
SPGI200515P00240000
1 240.00 230.00 2.25 190.000 303.14
2020-06-05 2020-08-03
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 3.15 267.500 362.01
2020-09-01 2020-10-28
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.30 -335.00 338.28
2020-10-28 2020-12-24
SPGI210115P00290000
SPGI210115P00300000
1 300.00 290.00 2.50 135.00 305.95
2021-03-02 2021-04-28
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.425 340.000 377.5
2021-04-28 2021-06-24
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 2.30 215.00 414.42
2021-06-30 2021-08-26
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 2.10 200.000 446.42
2021-09-01 2021-10-28
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.05 180.00 461.31
2021-11-04 2021-12-31
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.00 212.500 416.93
2022-03-01 2022-04-27
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 3.35 240.00 342.42
2022-04-27 2022-06-23
SPGI220715P00340000
SPGI220715P00350000
1 350.00 340.00 2.30 -415.00 349.45
2022-08-31 2022-10-27
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.30 -445.00 345.87
2022-11-02 2022-12-29
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 2.30 197.500 368.05
2023-03-01 2023-04-27
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.50 222.500 365.42
2023-05-31 2023-07-27
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 2.35 230.00 382
2023-09-28 2023-11-24
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 2.20 220.00 435.78
2024-02-27 2024-04-24
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.25 -245.00 441.88
2024-07-05 2024-09-03
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 2.00 202.500 523.67
2024-10-01 2024-11-27
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 2.40 185.000 491.81
2024-12-03 2025-01-29
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.45 190.00 533.4
2025-01-30 2025-03-28
SPGI250417P00490000
SPGI250417P00500000
1 500.00 490.00 2.50 -85.00 462.88
2025-04-01 2025-05-28
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 2.55 150.00 504.2
2025-05-28 2025-07-24
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 2.45 210.00 556.47