SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.1_67

Trades: 16
Total Profit: 1,173.00
Profit Factor: 3.72
Sharpe: 0.39
Max DD: 392.00
WinRate %: 0.00
AvgWin: 114.61
AvgLoss: -215.75
NAV: 11,173.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-16 2016-10-24
SPGI161118P00090000
SPGI161118P00092500
4 92.50 90.00 0.30 210.000 121.8
2019-10-21 2019-12-27
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.475 95.000 296.79
2020-05-21 2020-07-27
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.875 10.000 362.01
2020-10-13 2020-12-21
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 0.975 55.000 305.95
2021-03-16 2021-05-24
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 0.925 140.000 390.71
2021-07-14 2021-09-20
SPGI211015P00330000
SPGI211015P00340000
1 340.00 330.00 0.80 207.500 443.92
2021-11-22 2022-01-28
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.20 -37.500 378.67
2022-03-21 2022-05-27
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 0.875 75.000 319.93
2022-11-17 2023-01-23
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 0.800 117.500 360.83
2023-03-14 2023-05-22
SPGI230616P00240000
SPGI230616P00250000
1 250.00 240.00 1.35 137.500 395.21
2024-02-13 2024-04-22
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.125 120.000 441.88
2024-05-16 2024-07-22
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 150.000 490.87
2024-08-13 2024-10-21
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 1.000 100.000 503.29
2024-11-20 2025-01-27
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 1.20 120.00 533.4
2025-02-13 2025-04-21
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 0.65 -390.00 522.46
2025-05-19 2025-07-25
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 0.95 95.00 556.47