SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.1_27

Trades: 24
Total Profit: 1,214.50
Profit Factor: 4.42
Sharpe: 0.48
Max DD: 206.50
WinRate %: 0.00
AvgWin: 78.50
AvgLoss: -88.88
NAV: 11,214.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-24 2016-06-20
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.300 110.000 120.3
2016-08-23 2016-09-19
SPGI161118P00087500
SPGI161118P00090000
4 90.00 87.50 0.30 240.000 121.8
2018-10-24 2018-11-20
SPGI190118P00135000
SPGI190118P00140000
2 140.00 135.00 0.625 125.000 188.64
2019-10-24 2019-11-20
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.625 140.000 296.79
2020-08-31 2020-09-28
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 0.875 15.000 338.28
2020-09-28 2020-10-26
SPGI201218P00270000
SPGI201218P00280000
1 280.00 270.00 0.775 5.000 322.5
2020-11-24 2020-12-21
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 0.95 45.00 339.24
2021-02-26 2021-03-25
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.475 115.000 377.5
2021-03-29 2021-04-26
SPGI210618P00290000
SPGI210618P00300000
1 300.00 290.00 0.825 -122.500 390.71
2021-05-28 2021-06-24
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.90 82.500 437.52
2021-10-26 2021-11-22
SPGI220121P00370000
SPGI220121P00380000
1 380.00 370.00 0.85 140.00 416.93
2021-11-29 2021-12-27
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.10 95.00 378.67
2022-02-22 2022-03-21
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 0.950 82.500 342.42
2022-04-19 2022-05-16
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 1.05 -185.00 349.45
2022-08-24 2022-09-20
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.175 -17.500 345.87
2022-10-25 2022-11-21
SPGI230120P00230000
SPGI230120P00240000
1 240.00 230.00 1.100 30.000 368.05
2022-11-23 2022-12-20
SPGI230217P00280000
SPGI230217P00290000
1 290.00 280.00 0.975 -22.500 360.83
2023-03-22 2023-04-18
SPGI230616P00260000
SPGI230616P00270000
1 270.00 260.00 1.000 20.000 395.21
2023-05-24 2023-06-20
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.825 82.500 382
2024-05-22 2024-06-18
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 40.000 490.87
2024-09-24 2024-10-21
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 1.050 37.500 491.81
2025-01-24 2025-02-20
SPGI250417P00430000
SPGI250417P00440000
1 440.00 430.00 1.05 100.00 462.88
2025-03-26 2025-04-22
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.275 32.500 504.2
2025-05-22 2025-06-18
SPGI250815P00410000
SPGI250815P00420000
1 420.00 410.00 0.875 72.500 556.47