SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.1_37

Trades: 20
Total Profit: 1,370.00
Profit Factor: 4.53
Sharpe: 0.56
Max DD: 294.50
WinRate %: 0.00
AvgWin: 103.44
AvgLoss: -129.50
NAV: 11,370.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-16
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.275 70.000 120.3
2016-08-10 2016-09-16
SPGI161118P00087500
SPGI161118P00090000
4 90.00 87.50 0.350 280.000 121.8
2018-02-07 2018-03-16
SPGI180518P00145000
SPGI180518P00150000
2 150.00 145.00 0.45 65.000 197.92
2019-10-14 2019-11-20
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.65 145.000 296.79
2020-09-08 2020-10-15
SPGI201218P00240000
SPGI201218P00250000
1 250.00 240.00 0.775 62.500 322.5
2021-02-12 2021-03-22
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.225 107.500 377.5
2021-04-06 2021-05-13
SPGI210716P00290000
SPGI210716P00300000
1 300.00 290.00 1.525 105.000 414.42
2021-11-12 2021-12-20
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 0.925 112.500 378.67
2022-02-08 2022-03-17
SPGI220520P00300000
SPGI220520P00310000
1 310.00 300.00 0.95 107.500 342.42
2022-04-06 2022-05-13
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 0.925 -292.500 349.45
2022-05-13 2022-06-21
SPGI220819P00240000
SPGI220819P00250000
1 250.00 240.00 0.925 87.500 379.92
2022-08-09 2022-09-15
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.125 7.500 345.87
2022-10-12 2022-11-18
SPGI230120P00200000
SPGI230120P00210000
1 210.00 200.00 0.950 112.500 368.05
2023-02-10 2023-03-20
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 0.925 75.000 365.42
2023-10-11 2023-11-17
SPGI240119P00300000
SPGI240119P00310000
1 310.00 300.00 0.900 67.500 441.95
2024-07-11 2024-08-19
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 0.800 72.500 524.8
2024-09-11 2024-10-18
SPGI241220P00410000
SPGI241220P00420000
1 420.00 410.00 1.025 -75.000 491.81
2025-02-05 2025-03-14
SPGI250516P00420000
SPGI250516P00430000
1 430.00 420.00 0.850 -15.000 522.46
2025-04-11 2025-05-19
SPGI250718P00350000
SPGI250718P00360000
1 360.00 350.00 0.975 97.500 524.38
2025-06-10 2025-07-17
SPGI250919P00420000
SPGI250919P00430000
1 430.00 420.00 0.925 217.500 0