SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.4_97

Trades: 27
Total Profit: 5,613.50
Profit Factor: 4.69
Sharpe: 0.75
Max DD: 687.00
WinRate %: 0.00
AvgWin: 310.28
AvgLoss: -380.75
NAV: 15,613.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-08-15
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 362.500 120.3
2016-11-11 2017-02-16
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.275 260.000 130.39
2017-05-09 2017-08-14
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.50 300.00 150.1
2017-08-14 2017-11-17
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.275 260.000 160.59
2018-02-06 2018-05-14
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.80 532.500 197.92
2018-05-14 2018-08-17
SPGI180817P00190000
SPGI180817P00195000
2 195.00 190.00 1.45 290.000 203.11
2018-10-09 2019-01-14
SPGI190118P00175000
SPGI190118P00180000
2 180.00 175.00 1.25 -250.00 188.64
2019-02-05 2019-05-13
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.50 295.000 212.94
2019-05-13 2019-08-16
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.30 440.00 256.68
2019-10-08 2020-01-13
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.95 295.000 296.79
2020-02-04 2020-05-11
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.05 290.00 303.14
2020-05-12 2020-08-17
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 3.30 335.000 362.01
2020-08-17 2020-11-20
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.15 130.00 338.28
2021-02-09 2021-05-17
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.25 352.500 377.5
2021-05-17 2021-08-20
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 2.80 280.000 437.52
2021-10-12 2022-01-18
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 2.50 225.000 416.93
2022-02-08 2022-05-16
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.80 -685.00 342.42
2022-05-16 2022-08-19
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 3.35 295.00 379.92
2022-10-11 2023-01-17
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 3.15 527.500 368.05
2023-02-07 2023-05-15
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.25 207.500 365.42
2023-05-15 2023-08-18
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 2.90 502.500 382
2023-10-10 2024-01-16
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 3.00 300.00 441.95
2024-02-06 2024-05-13
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.10 -450.00 441.88
2024-05-13 2024-08-16
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.25 112.500 490.87
2024-09-10 2024-12-16
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.15 -130.00 491.81
2025-02-04 2025-05-12
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.30 255.00 522.46
2025-05-12 2025-08-15
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.35 335.00 556.47