SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.5_107

Trades: 22
Total Profit: 4,243.50
Profit Factor: 2.48
Sharpe: 0.57
Max DD: 1,912.00
WinRate %: 0.00
AvgWin: 444.25
AvgLoss: -477.42
NAV: 14,243.50
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
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.95 585.00 120.3
2016-11-08 2017-02-17
SPGI170217P00120000
SPGI170217P00125000
2 125.00 120.00 1.60 320.000 130.39
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
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.05 615.00 189.28
2018-05-08 2018-08-17
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.05 615.000 203.11
2018-10-09 2019-01-18
SPGI190118P00185000
SPGI190118P00190000
3 190.00 185.00 2.25 307.500 188.64
2019-02-05 2019-05-17
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 1.95 585.000 212.94
2019-08-06 2019-11-15
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.90 277.500 262.89
2019-11-15 2020-02-21
SPGI200221P00250000
SPGI200221P00260000
1 260.00 250.00 3.55 345.00 293.25
2020-05-12 2020-08-21
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.30 232.500 362.01
2020-09-09 2020-12-18
SPGI201218P00340000
SPGI201218P00350000
1 350.00 340.00 4.30 -535.00 322.5
2021-02-09 2021-05-21
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 4.60 475.00 377.5
2021-06-08 2021-09-17
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 4.15 415.00 446.42
2021-10-12 2022-01-21
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 -542.500 416.93
2022-02-08 2022-05-20
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.45 -630.00 342.42
2022-08-10 2022-11-18
SPGI221118P00380000
SPGI221118P00390000
1 390.00 380.00 3.45 -615.00 345.87
2023-02-07 2023-05-19
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.90 -15.00 365.42
2023-08-08 2023-11-17
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.20 417.500 408.12
2024-02-06 2024-05-17
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.50 -515.00 441.88
2024-07-09 2024-10-18
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 4.35 310.00 524.8
2024-11-12 2025-02-21
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.60 480.00 533.4
2025-03-11 2025-06-20
SPGI250620P00470000
SPGI250620P00480000
1 480.00 470.00 4.00 860.00 504.2