SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.1_87

Trades: 16
Total Profit: 1,315.50
Profit Factor: 14.99
Sharpe: 1.08
Max DD: 77.00
WinRate %: 0.00
AvgWin: 100.68
AvgLoss: -47.00
NAV: 11,315.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-05
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.275 110.000 120.3
2016-08-10 2016-11-07
SPGI161118P00087500
SPGI161118P00090000
4 90.00 87.50 0.350 150.000 121.8
2018-02-07 2018-05-07
SPGI180518P00145000
SPGI180518P00150000
2 150.00 145.00 0.45 90.000 197.92
2019-10-14 2020-01-09
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.65 130.00 296.79
2020-09-08 2020-12-04
SPGI201218P00240000
SPGI201218P00250000
1 250.00 240.00 0.775 77.500 322.5
2021-02-12 2021-05-10
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.225 -75.000 377.5
2021-05-11 2021-08-06
SPGI210820P00300000
SPGI210820P00310000
1 310.00 300.00 1.000 95.000 437.52
2021-11-12 2022-02-07
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 0.925 105.000 378.67
2022-02-08 2022-05-06
SPGI220520P00300000
SPGI220520P00310000
1 310.00 300.00 0.95 37.500 342.42
2022-05-13 2022-08-08
SPGI220819P00240000
SPGI220819P00250000
1 250.00 240.00 0.925 112.500 379.92
2022-08-09 2022-11-04
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.125 -15.000 345.87
2023-02-10 2023-05-08
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 0.925 82.500 365.42
2023-10-11 2024-01-08
SPGI240119P00300000
SPGI240119P00310000
1 310.00 300.00 0.900 85.000 441.95
2024-07-11 2024-10-07
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 0.800 130.000 524.8
2025-02-05 2025-05-05
SPGI250516P00420000
SPGI250516P00430000
1 430.00 420.00 0.850 122.500 522.46
2025-05-08 2025-08-04
SPGI250815P00420000
SPGI250815P00430000
1 430.00 420.00 1.10 110.00 556.47