SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_107

Trades: 22
Total Profit: 3,441.00
Profit Factor: 2.62
Sharpe: 0.65
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 308.83
AvgLoss: -529.50
NAV: 13,441.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-19
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 362.500 120.3
2016-11-11 2017-02-17
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 260.000 130.39
2017-05-09 2017-08-18
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 300.00 150.1
2017-11-07 2018-02-16
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.50 300.00 189.28
2018-05-08 2018-08-17
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.45 290.000 203.11
2018-10-09 2019-01-18
SPGI190118P00175000
SPGI190118P00180000
2 180.00 175.00 1.25 240.000 188.64
2019-02-05 2019-05-17
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 310.000 212.94
2019-08-06 2019-11-15
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.90 277.500 262.89
2020-02-04 2020-05-15
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.05 305.000 303.14
2020-05-15 2020-08-21
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 2.90 290.000 362.01
2020-09-09 2020-12-18
SPGI201218P00330000
SPGI201218P00340000
1 340.00 330.00 3.70 -605.00 322.5
2021-02-09 2021-05-21
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 340.00 377.5
2021-06-08 2021-09-17
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 2.70 315.00 446.42
2021-10-12 2022-01-21
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 2.50 412.500 416.93
2022-02-08 2022-05-20
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 -610.00 342.42
2022-08-09 2022-11-18
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.75 -755.00 345.87
2023-02-07 2023-05-19
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 292.500 365.42
2023-08-08 2023-11-17
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 320.000 408.12
2024-02-06 2024-05-17
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 295.00 441.88
2024-07-09 2024-10-18
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.65 390.00 524.8
2024-11-13 2025-02-21
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.95 295.00 533.4
2025-03-11 2025-06-20
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 3.55 -140.00 504.2