SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.3_77

Trades: 27
Total Profit: 2,791.00
Profit Factor: 2.40
Sharpe: 0.48
Max DD: 1,113.00
WinRate %: 0.00
AvgWin: 217.32
AvgLoss: -398.00
NAV: 12,791.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-18 2016-08-03
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 325.00 120.3
2017-02-14 2017-05-02
SPGI170519P00115000
SPGI170519P00120000
2 120.00 115.00 1.15 235.000 138.14
2017-11-14 2018-01-30
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.125 220.000 189.28
2018-02-13 2018-05-01
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.075 200.000 197.92
2018-05-15 2018-07-31
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.00 190.00 203.11
2018-11-13 2019-01-29
SPGI190215P00165000
SPGI190215P00170000
2 170.00 165.00 1.20 200.000 198.32
2019-08-16 2019-11-01
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.20 232.500 262.89
2020-05-19 2020-08-04
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 2.90 290.000 362.01
2020-08-18 2020-11-03
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.25 -100.00 338.28
2020-11-17 2021-02-02
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.85 170.00 339.24
2021-02-16 2021-05-04
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 2.55 255.00 377.5
2021-05-18 2021-08-03
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 2.45 242.500 437.52
2021-08-17 2021-11-02
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.40 280.00 461.31
2021-11-16 2022-02-01
SPGI220218P00430000
SPGI220218P00440000
1 440.00 430.00 2.90 -520.00 378.67
2022-02-15 2022-05-03
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 2.00 -40.00 342.42
2022-05-17 2022-08-02
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 2.10 200.000 379.92
2022-08-17 2022-11-02
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.25 -745.00 345.87
2022-11-15 2023-01-31
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 2.40 207.500 360.83
2023-02-14 2023-05-02
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 2.30 135.00 365.42
2023-05-16 2023-08-01
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 2.45 242.500 382
2023-08-15 2023-10-31
SPGI231117P00360000
SPGI231117P00370000
1 370.00 360.00 2.50 -575.00 408.12
2024-02-13 2024-04-30
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 2.10 110.000 441.88
2024-05-14 2024-07-30
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 2.30 375.00 490.87
2024-08-14 2024-10-30
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 3.25 182.500 503.29
2024-11-19 2025-02-04
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 2.55 205.00 533.4
2025-02-12 2025-04-30
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 2.25 5.00 522.46
2025-05-15 2025-07-31
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.35 322.500 556.47