SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.1_97

Trades: 14
Total Profit: 1,884.50
Profit Factor: 32.67
Sharpe: 1.40
Max DD: 59.50
WinRate %: 0.00
AvgWin: 149.54
AvgLoss: -59.50
NAV: 11,884.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-16 2016-11-18
SPGI161118P00090000
SPGI161118P00092500
4 92.50 90.00 0.30 120.000 121.8
2019-10-21 2020-01-17
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.475 95.000 296.79
2020-05-21 2020-08-21
SPGI200821P00220000
SPGI200821P00230000
1 230.00 220.00 0.875 275.000 362.01
2020-10-13 2021-01-15
SPGI210115P00270000
SPGI210115P00280000
1 280.00 270.00 0.975 302.500 305.95
2021-03-16 2021-06-18
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 0.925 92.500 390.71
2021-07-14 2021-10-15
SPGI211015P00330000
SPGI211015P00340000
1 340.00 330.00 0.80 100.00 443.92
2021-11-22 2022-02-18
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.20 -57.500 378.67
2022-03-21 2022-06-17
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 0.875 105.000 319.93
2022-11-17 2023-02-17
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 0.800 87.500 360.83
2023-03-14 2023-06-16
SPGI230616P00240000
SPGI230616P00250000
1 250.00 240.00 1.35 195.00 395.21
2024-02-13 2024-05-17
SPGI240517P00350000
SPGI240517P00360000
1 360.00 350.00 1.125 112.500 441.88
2024-07-17 2024-10-18
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 0.975 287.500 524.8
2024-11-20 2025-02-21
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 1.20 120.00 533.4
2025-03-18 2025-06-20
SPGI250620P00390000
SPGI250620P00400000
1 400.00 390.00 0.775 77.500 504.2