SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.3_87

Trades: 26
Total Profit: 3,700.50
Profit Factor: 3.10
Sharpe: 0.59
Max DD: 1,633.00
WinRate %: 0.00
AvgWin: 237.46
AvgLoss: -587.00
NAV: 13,700.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-18 2016-08-15
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 325.00 120.3
2017-02-14 2017-05-12
SPGI170519P00115000
SPGI170519P00120000
2 120.00 115.00 1.15 230.00 138.14
2017-11-14 2018-02-09
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.125 170.000 189.28
2018-02-13 2018-05-11
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.075 140.000 197.92
2018-05-15 2018-08-10
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.00 195.000 203.11
2018-11-13 2019-02-08
SPGI190215P00165000
SPGI190215P00170000
2 170.00 165.00 1.20 240.000 198.32
2019-08-16 2019-11-11
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.20 230.00 262.89
2020-05-19 2020-08-14
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 2.90 527.500 362.01
2020-08-18 2020-11-13
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.25 130.00 338.28
2020-11-17 2021-02-12
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.85 290.00 339.24
2021-02-16 2021-05-14
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 2.55 140.00 377.5
2021-05-18 2021-08-13
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 2.45 112.500 437.52
2021-08-17 2021-11-12
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.40 135.00 461.31
2021-11-16 2022-02-11
SPGI220218P00430000
SPGI220218P00440000
1 440.00 430.00 2.90 -735.00 378.67
2022-02-15 2022-05-13
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 2.00 -530.00 342.42
2022-05-17 2022-08-12
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 2.10 130.00 379.92
2022-08-17 2022-11-14
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.25 -490.00 345.87
2022-11-15 2023-02-10
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 2.40 245.00 360.83
2023-02-14 2023-05-12
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 2.30 265.000 365.42
2023-05-16 2023-08-11
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 2.45 250.000 382
2023-08-15 2023-11-10
SPGI231117P00360000
SPGI231117P00370000
1 370.00 360.00 2.50 255.00 408.12
2024-02-13 2024-05-10
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 2.10 420.00 441.88
2024-05-14 2024-08-09
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 2.30 192.500 490.87
2024-08-14 2024-11-11
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 3.25 262.500 503.29
2024-11-19 2025-02-14
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 2.55 217.500 533.4
2025-03-18 2025-06-13
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 2.15 405.00 504.2