SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.3_37

Trades: 35
Total Profit: 1,347.50
Profit Factor: 1.59
Sharpe: 0.22
Max DD: 851.00
WinRate %: 0.00
AvgWin: 150.81
AvgLoss: -206.55
NAV: 11,347.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-02-07 2017-03-16
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 0.90 130.000 138.14
2018-02-06 2018-03-15
SPGI180518P00160000
SPGI180518P00165000
2 165.00 160.00 1.35 235.000 197.92
2018-05-08 2018-06-14
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.15 185.000 203.11
2018-10-11 2018-11-19
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 1.15 -5.000 188.64
2019-02-05 2019-03-14
SPGI190517P00180000
SPGI190517P00185000
2 185.00 180.00 1.15 145.000 212.94
2019-10-09 2019-11-15
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.10 165.000 296.79
2020-02-06 2020-03-16
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.40 -530.00 303.14
2020-05-13 2020-06-19
SPGI200821P00250000
SPGI200821P00260000
1 260.00 250.00 2.10 50.00 362.01
2020-08-11 2020-09-17
SPGI201120P00300000
SPGI201120P00310000
1 310.00 300.00 2.25 80.00 338.28
2020-10-06 2020-11-12
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.00 65.00 305.95
2020-11-12 2020-12-21
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.45 -30.00 339.24
2021-02-09 2021-03-18
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.15 147.500 377.5
2021-04-07 2021-05-14
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 2.85 182.500 414.42
2021-05-14 2021-06-21
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 2.10 115.000 437.52
2021-07-06 2021-08-12
SPGI211015P00380000
SPGI211015P00390000
1 390.00 380.00 2.55 177.500 443.92
2021-08-13 2021-09-20
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.60 85.00 461.31
2021-10-13 2021-11-19
SPGI220121P00390000
SPGI220121P00400000
1 400.00 390.00 2.60 362.500 416.93
2022-02-08 2022-03-17
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.05 85.00 342.42
2022-04-05 2022-05-12
SPGI220715P00370000
SPGI220715P00380000
1 380.00 370.00 2.15 -615.00 349.45
2022-05-12 2022-06-21
SPGI220819P00290000
SPGI220819P00300000
1 300.00 290.00 2.25 -30.00 379.92
2022-08-09 2022-09-15
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 2.15 -200.00 345.87
2022-10-11 2022-11-17
SPGI230120P00260000
SPGI230120P00270000
1 270.00 260.00 2.35 307.500 368.05
2023-02-07 2023-03-16
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 2.45 -220.00 365.42
2023-05-09 2023-06-15
SPGI230818P00320000
SPGI230818P00330000
1 330.00 320.00 2.20 217.500 382
2023-08-08 2023-09-14
SPGI231117P00360000
SPGI231117P00370000
1 370.00 360.00 2.35 110.00 408.12
2023-10-10 2023-11-16
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 2.40 225.00 441.95
2024-02-07 2024-03-15
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 2.00 -265.00 441.88
2024-03-18 2024-04-24
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 2.65 -10.00 439.22
2024-05-07 2024-06-13
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 2.15 62.500 490.87
2024-07-10 2024-08-16
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.60 330.000 524.8
2024-09-12 2024-10-21
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 2.35 40.00 491.81
2024-11-12 2024-12-19
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 2.25 40.00 533.4
2025-02-05 2025-03-14
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.25 -225.00 522.46
2025-03-14 2025-04-21
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 2.65 -120.00 504.2
2025-05-06 2025-06-12
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 2.50 125.00 556.47