SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.3_67

Trades: 24
Total Profit: 3,019.50
Profit Factor: 3.88
Sharpe: 0.68
Max DD: 740.50
WinRate %: 0.00
AvgWin: 203.38
AvgLoss: -262.00
NAV: 13,019.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-05-07
SPGI180518P00175000
SPGI180518P00180000
2 180.00 175.00 1.20 215.000 197.92
2018-11-05 2019-01-11
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 0.975 120.000 188.64
2019-06-03 2019-08-09
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 295.000 256.68
2020-02-28 2020-05-05
SPGI200515P00230000
SPGI200515P00240000
1 240.00 230.00 2.25 210.000 303.14
2020-06-05 2020-08-11
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 3.15 292.500 362.01
2020-09-01 2020-11-09
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.30 52.500 338.28
2020-12-01 2021-02-08
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.25 130.00 339.24
2021-03-02 2021-05-10
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.425 342.500 377.5
2021-06-02 2021-08-09
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 3.60 360.00 437.52
2021-09-01 2021-11-08
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.05 150.00 461.31
2021-11-08 2022-01-14
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.15 -72.500 416.93
2022-03-01 2022-05-09
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 3.35 -540.00 342.42
2022-05-31 2022-08-08
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.70 265.00 379.92
2022-08-31 2022-11-07
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.30 -385.00 345.87
2022-11-07 2023-01-13
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 2.35 157.500 368.05
2023-03-01 2023-05-08
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.50 220.00 365.42
2023-05-31 2023-08-07
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 2.35 247.500 382
2023-09-28 2023-12-04
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 2.20 220.00 435.78
2024-02-27 2024-05-06
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.25 160.00 441.88
2024-07-05 2024-09-10
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 2.00 130.00 523.67
2024-10-01 2024-12-09
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 2.40 202.500 491.81
2024-12-09 2025-02-14
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.95 272.500 533.4
2025-02-26 2025-05-05
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 2.00 -42.500 522.46
2025-05-05 2025-07-11
SPGI250718P00470000
SPGI250718P00480000
1 480.00 470.00 2.25 65.00 524.38