SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.1_7

Trades: 28
Total Profit: 2,154.00
Profit Factor: 114.37
Sharpe: 0.51
Max DD: 9.50
WinRate %: 0.00
AvgWin: 83.58
AvgLoss: -9.50
NAV: 12,154.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-16 2016-08-23
SPGI161118P00090000
SPGI161118P00092500
4 92.50 90.00 0.30 350.000 121.8
2019-10-21 2019-10-28
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.475 30.000 296.79
2020-05-21 2020-05-28
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.875 35.000 362.01
2020-10-13 2020-10-20
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 0.975 -7.500 305.95
2021-03-16 2021-03-23
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 0.925 2.500 390.71
2021-04-16 2021-04-23
SPGI210716P00310000
SPGI210716P00320000
1 320.00 310.00 0.725 62.500 414.42
2021-05-20 2021-05-27
SPGI210820P00290000
SPGI210820P00300000
1 300.00 290.00 0.825 67.500 437.52
2021-07-14 2021-07-21
SPGI211015P00330000
SPGI211015P00340000
1 340.00 330.00 0.80 35.00 443.92
2021-08-18 2021-08-25
SPGI211119P00340000
SPGI211119P00350000
1 350.00 340.00 1.175 82.500 461.31
2021-11-22 2021-11-29
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.20 10.00 378.67
2022-03-21 2022-03-28
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 0.875 202.500 319.93
2022-04-13 2022-04-20
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 0.875 2.500 349.45
2022-05-17 2022-05-24
SPGI220819P00250000
SPGI220819P00260000
1 260.00 250.00 0.875 42.500 379.92
2022-11-17 2022-11-25
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 0.800 147.500 360.83
2023-03-14 2023-03-21
SPGI230616P00240000
SPGI230616P00250000
1 250.00 240.00 1.35 175.00 395.21
2023-05-17 2023-05-24
SPGI230818P00290000
SPGI230818P00300000
1 300.00 290.00 1.175 22.500 382
2024-02-13 2024-02-20
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.125 30.000 441.88
2024-05-16 2024-05-23
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 212.500 490.87
2024-07-17 2024-07-24
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 0.975 10.000 524.8
2024-08-13 2024-08-20
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 1.000 100.000 503.29
2024-11-20 2024-11-27
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 1.20 145.00 533.4
2024-12-20 2024-12-27
SPGI250321P00390000
SPGI250321P00400000
1 400.00 390.00 0.75 75.00 497.88
2025-01-13 2025-01-21
SPGI250417P00390000
SPGI250417P00400000
1 400.00 390.00 0.975 97.500 462.88
2025-02-13 2025-02-20
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 0.65 80.00 522.46
2025-03-18 2025-03-25
SPGI250620P00390000
SPGI250620P00400000
1 400.00 390.00 0.775 62.500 504.2
2025-05-19 2025-05-27
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 0.95 25.000 556.47
2025-06-17 2025-06-24
SPGI250919P00400000
SPGI250919P00410000
1 410.00 400.00 1.425 -7.500 0
2025-07-17 2025-07-24
SPGI251017P00430000
SPGI251017P00440000
1 440.00 430.00 0.725 120.000 0