SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.1_87

Trades: 15
Total Profit: 1,342.50
Profit Factor: 5.60
Sharpe: 0.70
Max DD: 292.00
WinRate %: 0.00
AvgWin: 116.75
AvgLoss: -292.00
NAV: 11,342.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-16 2016-11-11
SPGI161118P00090000
SPGI161118P00092500
4 92.50 90.00 0.30 120.00 121.8
2019-10-21 2020-01-16
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.475 95.000 296.79
2020-05-21 2020-08-17
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.875 92.500 362.01
2020-10-13 2021-01-08
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 0.975 97.500 305.95
2021-03-16 2021-06-11
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 0.925 92.500 390.71
2021-07-14 2021-10-11
SPGI211015P00330000
SPGI211015P00340000
1 340.00 330.00 0.80 105.00 443.92
2021-11-22 2022-02-17
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.20 30.00 378.67
2022-03-21 2022-06-16
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 0.875 -290.000 319.93
2022-11-17 2023-02-13
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 0.800 65.000 360.83
2023-03-14 2023-06-09
SPGI230616P00240000
SPGI230616P00250000
1 250.00 240.00 1.35 127.500 395.21
2024-02-13 2024-05-10
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.125 77.500 441.88
2024-05-16 2024-08-12
SPGI240816P00370000
SPGI240816P00380000
1 380.00 370.00 1.550 155.000 490.87
2024-08-13 2024-11-08
SPGI241115P00400000
SPGI241115P00410000
1 410.00 400.00 1.000 100.000 503.29
2024-11-20 2025-02-18
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 1.20 237.500 533.4
2025-03-18 2025-06-13
SPGI250620P00390000
SPGI250620P00400000
1 400.00 390.00 0.775 267.500 504.2