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SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.1_77

Trades: 17
Total Profit: 1,511.00
Profit Factor: 9.94
Sharpe: 0.94
Max DD: 107.00
WinRate %: 0.00
AvgWin: 112.00
AvgLoss: -84.50
NAV: 11,511.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-24 2016-08-09
SPGI160819P00090000
SPGI160819P00092500
 4 92.50 90.00 0.300 120.000 120.3
2016-08-23 2016-11-08
SPGI161118P00087500
SPGI161118P00090000
 4 90.00 87.50 0.30 120.000 121.8
2018-10-24 2019-01-09
SPGI190118P00135000
SPGI190118P00140000
 2 140.00 135.00 0.625 125.000 188.64
2019-10-24 2020-01-09
SPGI200117P00195000
SPGI200117P00200000
 2 200.00 195.00 0.625 125.000 296.79
2020-08-31 2020-11-16
SPGI201120P00280000
SPGI201120P00290000
 1 290.00 280.00 0.875 85.000 338.28
2020-11-24 2021-02-09
SPGI210219P00250000
SPGI210219P00260000
 1 260.00 250.00 0.95 5.00 339.24
2021-02-26 2021-05-14
SPGI210521P00250000
SPGI210521P00260000
 1 260.00 250.00 1.475 147.500 377.5
2021-05-28 2021-08-13
SPGI210820P00310000
SPGI210820P00320000
 1 320.00 310.00 0.90 110.00 437.52
2021-10-26 2022-01-11
SPGI220121P00370000
SPGI220121P00380000
 1 380.00 370.00 0.85 95.000 416.93
2022-02-22 2022-05-10
SPGI220520P00290000
SPGI220520P00300000
 1 300.00 290.00 0.950 20.000 342.42
2022-08-24 2022-11-09
SPGI221118P00290000
SPGI221118P00300000
 1 300.00 290.00 1.175 -60.000 345.87
2022-11-23 2023-02-08
SPGI230217P00280000
SPGI230217P00290000
 1 290.00 280.00 0.975 107.500 360.83
2023-03-22 2023-06-07
SPGI230616P00260000
SPGI230616P00270000
 1 270.00 260.00 1.000 97.500 395.21
2024-05-22 2024-08-07
SPGI240816P00370000
SPGI240816P00380000
 1 380.00 370.00 1.550 155.000 490.87
2024-09-24 2024-12-10
SPGI241220P00410000
SPGI241220P00420000
 1 420.00 410.00 1.050 310.000 491.81
2025-01-24 2025-04-11
SPGI250417P00430000
SPGI250417P00440000
 1 440.00 430.00 1.05 -105.000 462.88
2025-05-22 2025-08-07
SPGI250815P00410000
SPGI250815P00420000
 1 420.00 410.00 0.875 87.500 556.47