SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.1_17

Trades: 25
Total Profit: 1,202.50
Profit Factor: 3.43
Sharpe: 0.41
Max DD: 320.50
WinRate %: 0.00
AvgWin: 84.88
AvgLoss: -99.00
NAV: 11,202.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-24 2016-06-10
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.300 320.000 120.3
2016-08-23 2016-09-09
SPGI161118P00087500
SPGI161118P00090000
4 90.00 87.50 0.30 100.00 121.8
2018-10-24 2018-11-12
SPGI190118P00135000
SPGI190118P00140000
2 140.00 135.00 0.625 125.000 188.64
2019-10-24 2019-11-11
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.625 150.000 296.79
2020-08-31 2020-09-17
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 0.875 7.500 338.28
2020-09-28 2020-10-15
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.775 37.500 322.5
2020-11-24 2020-12-11
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 0.95 40.00 339.24
2021-02-26 2021-03-15
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.475 105.000 377.5
2021-03-23 2021-04-09
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 0.90 82.500 390.71
2021-05-28 2021-06-14
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.90 72.500 437.52
2021-10-26 2021-11-12
SPGI220121P00370000
SPGI220121P00380000
1 380.00 370.00 0.85 52.500 416.93
2021-11-29 2021-12-16
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.10 110.00 378.67
2022-02-22 2022-03-11
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 0.950 -22.500 342.42
2022-04-19 2022-05-06
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 1.05 -60.00 349.45
2022-08-24 2022-09-12
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.175 65.000 345.87
2022-10-25 2022-11-11
SPGI230120P00230000
SPGI230120P00240000
1 240.00 230.00 1.100 105.000 368.05
2022-11-23 2022-12-12
SPGI230217P00280000
SPGI230217P00290000
1 290.00 280.00 0.975 22.500 360.83
2023-03-22 2023-04-10
SPGI230616P00260000
SPGI230616P00270000
1 270.00 260.00 1.000 72.500 395.21
2023-05-24 2023-06-12
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.825 65.000 382
2024-05-22 2024-06-10
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 67.500 490.87
2024-09-24 2024-10-11
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 1.050 -95.000 491.81
2025-01-24 2025-02-10
SPGI250417P00430000
SPGI250417P00440000
1 440.00 430.00 1.05 90.00 462.88
2025-02-18 2025-03-07
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 0.85 -130.00 522.46
2025-03-26 2025-04-14
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.275 -177.500 504.2
2025-05-22 2025-06-09
SPGI250815P00410000
SPGI250815P00420000
1 420.00 410.00 0.875 47.500 556.47