SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.2_77

Trades: 18
Total Profit: 3,241.50
Profit Factor: 55.48
Sharpe: 1.25
Max DD: 59.50
WinRate %: 0.00
AvgWin: 194.18
AvgLoss: -59.50
NAV: 13,241.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-17 2016-08-02
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.375 140.000 120.3
2016-11-15 2017-01-31
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.675 125.000 130.39
2019-10-17 2020-01-02
SPGI200117P00210000
SPGI200117P00220000
1 220.00 210.00 1.300 130.000 296.79
2020-05-19 2020-08-04
SPGI200821P00250000
SPGI200821P00260000
1 260.00 250.00 2.15 412.500 362.01
2020-08-19 2020-11-04
SPGI201120P00300000
SPGI201120P00310000
1 310.00 300.00 2.375 205.000 338.28
2020-11-17 2021-02-02
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 1.55 167.500 339.24
2021-02-16 2021-05-04
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 1.35 -57.500 377.5
2021-05-21 2021-08-06
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 1.875 187.500 437.52
2021-08-20 2021-11-05
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 1.90 230.00 461.31
2022-02-16 2022-05-04
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.70 77.500 342.42
2022-05-20 2022-08-05
SPGI220819P00280000
SPGI220819P00290000
1 290.00 280.00 1.50 255.00 379.92
2022-11-18 2023-02-03
SPGI230217P00290000
SPGI230217P00300000
1 300.00 290.00 1.45 315.000 360.83
2023-08-18 2023-11-03
SPGI231117P00340000
SPGI231117P00350000
1 350.00 340.00 1.60 365.00 408.12
2024-03-19 2024-06-04
SPGI240621P00370000
SPGI240621P00380000
1 380.00 370.00 2.15 35.00 439.22
2024-06-24 2024-09-09
SPGI240920P00400000
SPGI240920P00410000
1 410.00 400.00 2.275 227.500 523.67
2024-09-18 2024-12-04
SPGI241220P00450000
SPGI241220P00460000
1 460.00 450.00 2.05 382.500 491.81
2024-12-17 2025-03-04
SPGI250321P00440000
SPGI250321P00450000
1 450.00 440.00 1.875 27.500 497.88
2025-03-19 2025-06-04
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 1.70 52.500 504.2