SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.1_47

Trades: 20
Total Profit: 1,852.50
Profit Factor: 14.77
Sharpe: 0.95
Max DD: 134.50
WinRate %: 0.00
AvgWin: 104.58
AvgLoss: -134.50
NAV: 11,852.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-16 2016-10-03
SPGI161118P00090000
SPGI161118P00092500
4 92.50 90.00 0.30 130.000 121.8
2019-10-21 2019-12-09
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.475 195.000 296.79
2020-05-21 2020-07-07
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.875 70.000 362.01
2020-10-13 2020-11-30
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 0.975 80.000 305.95
2021-03-16 2021-05-03
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 0.925 90.000 390.71
2021-05-20 2021-07-06
SPGI210820P00290000
SPGI210820P00300000
1 300.00 290.00 0.825 87.500 437.52
2021-07-14 2021-08-30
SPGI211015P00330000
SPGI211015P00340000
1 340.00 330.00 0.80 115.00 443.92
2021-11-22 2022-01-10
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.20 27.500 378.67
2022-03-21 2022-05-09
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 0.875 -132.500 319.93
2022-05-17 2022-07-05
SPGI220819P00250000
SPGI220819P00260000
1 260.00 250.00 0.875 57.500 379.92
2022-11-17 2023-01-03
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 0.800 80.000 360.83
2023-03-14 2023-05-01
SPGI230616P00240000
SPGI230616P00250000
1 250.00 240.00 1.35 145.00 395.21
2023-05-17 2023-07-03
SPGI230818P00290000
SPGI230818P00300000
1 300.00 290.00 1.175 102.500 382
2024-02-13 2024-04-01
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.125 170.000 441.88
2024-05-16 2024-07-02
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 157.500 490.87
2024-07-17 2024-09-03
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 0.975 92.500 524.8
2024-11-20 2025-01-06
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 1.20 47.500 533.4
2025-01-13 2025-03-03
SPGI250417P00390000
SPGI250417P00400000
1 400.00 390.00 0.975 97.500 462.88
2025-03-18 2025-05-05
SPGI250620P00390000
SPGI250620P00400000
1 400.00 390.00 0.775 72.500 504.2
2025-05-19 2025-07-07
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 0.95 207.500 556.47