SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.1_97

Trades: 12
Total Profit: 963.50
Profit Factor: 6.62
Sharpe: 0.85
Max DD: 171.50
WinRate %: 0.00
AvgWin: 113.50
AvgLoss: -85.75
NAV: 10,963.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-15
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.275 110.000 120.3
2018-02-07 2018-05-15
SPGI180518P00145000
SPGI180518P00150000
2 150.00 145.00 0.45 85.000 197.92
2019-10-14 2020-01-17
SPGI200117P00195000
SPGI200117P00200000
2 200.00 195.00 0.65 130.000 296.79
2020-09-08 2020-12-14
SPGI201218P00240000
SPGI201218P00250000
1 250.00 240.00 0.775 -125.000 322.5
2021-02-12 2021-05-20
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.225 -42.500 377.5
2021-11-12 2022-02-17
SPGI220218P00360000
SPGI220218P00370000
1 370.00 360.00 0.925 117.500 378.67
2022-03-11 2022-06-16
SPGI220617P00280000
SPGI220617P00290000
1 290.00 280.00 0.825 82.500 319.93
2022-08-09 2022-11-14
SPGI221118P00290000
SPGI221118P00300000
1 300.00 290.00 1.125 285.000 345.87
2023-02-10 2023-05-18
SPGI230519P00280000
SPGI230519P00290000
1 290.00 280.00 0.925 67.500 365.42
2023-10-11 2024-01-16
SPGI240119P00300000
SPGI240119P00310000
1 310.00 300.00 0.900 90.000 441.95
2024-07-11 2024-10-16
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 0.800 152.500 524.8
2025-02-05 2025-05-13
SPGI250516P00420000
SPGI250516P00430000
1 430.00 420.00 0.850 35.000 522.46