SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.2_37

Trades: 25
Total Profit: 2,322.50
Profit Factor: 15.75
Sharpe: 0.86
Max DD: 103.50
WinRate %: 0.00
AvgWin: 124.00
AvgLoss: -31.50
NAV: 12,322.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-17 2016-06-23
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.375 90.000 120.3
2016-11-15 2016-12-22
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.675 -50.000 130.39
2019-10-17 2019-11-25
SPGI200117P00210000
SPGI200117P00220000
1 220.00 210.00 1.300 125.000 296.79
2020-05-19 2020-06-25
SPGI200821P00250000
SPGI200821P00260000
1 260.00 250.00 2.15 285.00 362.01
2020-08-19 2020-09-25
SPGI201120P00300000
SPGI201120P00310000
1 310.00 300.00 2.375 92.500 338.28
2020-10-13 2020-11-19
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 1.95 32.500 305.95
2020-11-23 2020-12-30
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 1.35 30.00 339.24
2021-02-16 2021-03-25
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.35 150.000 377.5
2021-04-13 2021-05-20
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 1.85 90.00 414.42
2021-05-21 2021-06-28
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 1.875 310.000 437.52
2021-08-20 2021-09-27
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 1.90 90.00 461.31
2021-10-22 2021-11-29
SPGI220121P00390000
SPGI220121P00400000
1 400.00 390.00 1.55 0.000 416.93
2022-02-16 2022-03-25
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.70 87.500 342.42
2022-04-14 2022-05-23
SPGI220715P00330000
SPGI220715P00340000
1 340.00 330.00 2.10 -95.00 349.45
2022-11-18 2022-12-27
SPGI230217P00290000
SPGI230217P00300000
1 300.00 290.00 1.45 -2.500 360.83
2023-08-18 2023-09-25
SPGI231117P00340000
SPGI231117P00350000
1 350.00 340.00 1.60 0.00 408.12
2023-10-19 2023-11-27
SPGI240119P00310000
SPGI240119P00320000
1 320.00 310.00 1.55 120.00 441.95
2024-03-19 2024-04-25
SPGI240621P00370000
SPGI240621P00380000
1 380.00 370.00 2.15 120.000 439.22
2024-06-24 2024-07-31
SPGI240920P00400000
SPGI240920P00410000
1 410.00 400.00 2.275 217.500 523.67
2024-09-18 2024-10-25
SPGI241220P00450000
SPGI241220P00460000
1 460.00 450.00 2.05 30.00 491.81
2024-11-19 2024-12-26
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 1.60 112.500 533.4
2025-01-13 2025-02-19
SPGI250417P00430000
SPGI250417P00440000
1 440.00 430.00 2.025 202.500 462.88
2025-03-19 2025-04-25
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 1.70 170.00 504.2
2025-05-19 2025-06-25
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 1.65 45.00 556.47
2025-07-15 2025-08-21
SPGI251017P00470000
SPGI251017P00480000
1 480.00 470.00 1.825 120.000 0