SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.2_87

Trades: 20
Total Profit: 2,670.00
Profit Factor: 5.11
Sharpe: 0.67
Max DD: 552.00
WinRate %: 0.00
AvgWin: 184.39
AvgLoss: -324.50
NAV: 12,670.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-05
SPGI160819P00090000
SPGI160819P00092500
4 92.50 90.00 0.40 160.00 120.3
2018-02-06 2018-05-04
SPGI180518P00155000
SPGI180518P00160000
2 160.00 155.00 0.825 165.000 197.92
2020-05-12 2020-08-07
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 2.20 195.000 362.01
2020-08-11 2020-11-06
SPGI201120P00280000
SPGI201120P00290000
1 290.00 280.00 1.50 150.00 338.28
2020-11-11 2021-02-08
SPGI210219P00290000
SPGI210219P00300000
1 300.00 290.00 2.00 125.00 339.24
2021-03-10 2021-06-07
SPGI210618P00290000
SPGI210618P00300000
1 300.00 290.00 1.60 122.500 390.71
2021-06-10 2021-09-07
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 1.80 180.00 446.42
2021-10-14 2022-01-10
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 1.80 145.00 416.93
2022-02-08 2022-05-06
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.70 -95.00 342.42
2022-05-10 2022-08-05
SPGI220819P00270000
SPGI220819P00280000
1 280.00 270.00 2.10 105.00 379.92
2022-08-09 2022-11-04
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 1.55 -550.00 345.87
2022-11-08 2023-02-03
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 1.80 175.000 360.83
2023-02-07 2023-05-05
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 1.80 145.000 365.42
2023-10-10 2024-01-05
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.40 140.00 441.95
2024-02-08 2024-05-06
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 1.575 145.000 441.88
2024-05-10 2024-08-05
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 1.85 372.500 490.87
2024-08-06 2024-11-01
SPGI241115P00420000
SPGI241115P00430000
1 430.00 420.00 2.00 355.00 503.29
2024-11-12 2025-02-07
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 1.60 160.00 533.4
2025-02-10 2025-05-08
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 2.45 187.500 522.46
2025-05-08 2025-08-04
SPGI250815P00450000
SPGI250815P00460000
1 460.00 450.00 1.70 327.500 556.47