SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.1_37

Trades: 20
Total Profit: 1,490.00
Profit Factor: 6.94
Sharpe: 0.65
Max DD: 236.00
WinRate %: 0.00
AvgWin: 102.41
AvgLoss: -83.67
NAV: 11,490.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-24 2016-06-30
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.300 -10.000 120.3
2016-08-23 2016-09-29
SPGI161118P00087500
SPGI161118P00090000
4 90.00 87.50 0.30 110.000 121.8
2018-10-24 2018-11-30
SPGI190118P00135000
SPGI190118P00140000
2 140.00 135.00 0.625 105.000 188.64
2019-10-24 2019-12-02
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.625 285.000 296.79
2020-08-31 2020-10-07
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 0.875 27.500 338.28
2020-11-24 2020-12-31
SPGI210219P00250000
SPGI210219P00260000
1 260.00 250.00 0.95 67.500 339.24
2021-02-26 2021-04-05
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 1.475 147.500 377.5
2021-05-28 2021-07-06
SPGI210820P00310000
SPGI210820P00320000
1 320.00 310.00 0.90 60.00 437.52
2021-10-26 2021-12-02
SPGI220121P00370000
SPGI220121P00380000
1 380.00 370.00 0.85 32.500 416.93
2022-02-22 2022-03-31
SPGI220520P00290000
SPGI220520P00300000
1 300.00 290.00 0.950 50.000 342.42
2022-04-19 2022-05-26
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 1.05 32.500 349.45
2022-08-24 2022-09-30
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.175 -227.500 345.87
2022-10-25 2022-12-01
SPGI230120P00230000
SPGI230120P00240000
1 240.00 230.00 1.100 5.000 368.05
2023-03-22 2023-04-28
SPGI230616P00260000
SPGI230616P00270000
1 270.00 260.00 1.000 -7.500 395.21
2023-05-24 2023-06-30
SPGI230818P00280000
SPGI230818P00290000
1 290.00 280.00 0.825 52.500 382
2024-05-22 2024-06-28
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 315.000 490.87
2024-09-24 2024-10-31
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 1.050 55.000 491.81
2025-01-24 2025-03-03
SPGI250417P00430000
SPGI250417P00440000
1 440.00 430.00 1.05 260.00 462.88
2025-03-26 2025-05-02
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.275 82.500 504.2
2025-05-22 2025-06-30
SPGI250815P00410000
SPGI250815P00420000
1 420.00 410.00 0.875 87.500 556.47