SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.3_77

Trades: 23
Total Profit: 3,421.50
Profit Factor: 3.14
Sharpe: 0.57
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 251.13
AvgLoss: -533.67
NAV: 13,421.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-03-01 2018-05-17
SPGI180518P00175000
SPGI180518P00180000
2 180.00 175.00 1.20 130.000 197.92
2018-11-05 2019-01-18
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 0.975 205.000 188.64
2019-06-03 2019-08-16
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 390.00 256.68
2020-02-28 2020-05-15
SPGI200515P00230000
SPGI200515P00240000
1 240.00 230.00 2.25 225.000 303.14
2020-06-05 2020-08-21
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 3.15 512.500 362.01
2020-09-01 2020-11-17
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.30 -145.00 338.28
2020-12-01 2021-02-16
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.25 202.500 339.24
2021-03-02 2021-05-18
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.425 392.500 377.5
2021-06-02 2021-08-18
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 3.60 360.000 437.52
2021-09-01 2021-11-17
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.05 205.00 461.31
2021-12-01 2022-02-16
SPGI220218P00410000
SPGI220218P00420000
1 420.00 410.00 2.35 -825.00 378.67
2022-03-01 2022-05-17
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 3.35 -625.00 342.42
2022-05-31 2022-08-16
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.70 270.00 379.92
2022-08-31 2022-11-16
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.30 220.000 345.87
2022-11-30 2023-02-15
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 2.75 317.500 360.83
2023-03-01 2023-05-17
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.50 285.000 365.42
2023-05-31 2023-08-16
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 2.35 235.00 382
2023-09-28 2023-12-14
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 2.20 182.500 435.78
2024-02-27 2024-05-14
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.25 220.000 441.88
2024-07-05 2024-09-20
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 2.00 245.00 523.67
2024-10-01 2024-12-17
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 2.40 165.00 491.81
2025-01-02 2025-03-20
SPGI250321P00460000
SPGI250321P00470000
1 470.00 460.00 2.10 165.00 497.88
2025-04-01 2025-06-17
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 2.55 135.00 504.2