SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.2_107

Trades: 15
Total Profit: -515.00
Profit Factor: 0.75
Sharpe: 0.03
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 142.55
AvgLoss: -520.75
NAV: 9,485.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-19
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.40 160.00 120.3
2018-02-06 2018-05-18
SPGI180518P00155000
SPGI180518P00160000
2 160.00 155.00 0.825 165.000 197.92
2020-05-12 2020-08-21
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 2.20 227.500 362.01
2020-09-08 2020-12-18
SPGI201218P00280000
SPGI201218P00290000
1 290.00 280.00 1.75 175.000 322.5
2021-03-10 2021-06-18
SPGI210618P00290000
SPGI210618P00300000
1 300.00 290.00 1.60 157.500 390.71
2021-07-08 2021-10-15
SPGI211015P00360000
SPGI211015P00370000
1 370.00 360.00 2.10 157.500 443.92
2021-11-11 2022-02-18
SPGI220218P00390000
SPGI220218P00400000
1 400.00 390.00 2.00 -820.00 378.67
2022-03-09 2022-06-17
SPGI220617P00330000
SPGI220617P00340000
1 340.00 330.00 1.65 -890.00 319.93
2022-08-09 2022-11-18
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 1.55 145.00 345.87
2023-02-07 2023-05-19
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 1.80 187.500 365.42
2023-10-10 2024-01-19
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.40 140.00 441.95
2024-02-08 2024-05-17
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 1.575 20.000 441.88
2024-07-10 2024-10-18
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 2.45 55.00 524.8
2024-11-12 2025-02-21
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 1.60 -55.00 533.4
2025-03-11 2025-06-20
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 1.60 -310.00 504.2