SPGI.NYSE — SPGI.NYSE.summaryRealTrading_98_0.5_97

Trades: 27
Total Profit: 4,776.00
Profit Factor: 2.49
Sharpe: 0.46
Max DD: 754.00
WinRate %: 0.00
AvgWin: 399.25
AvgLoss: -458.43
NAV: 14,776.00
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
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.95 585.00 120.3
2016-08-15 2016-11-18
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 1.85 562.500 121.8
2017-02-07 2017-05-15
SPGI170519P00120000
SPGI170519P00125000
3 125.00 120.00 1.775 540.000 138.14
2017-08-08 2017-11-13
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 285.000 160.59
2017-11-13 2018-02-16
SPGI180216P00150000
SPGI180216P00155000
3 155.00 150.00 1.675 502.500 189.28
2018-05-08 2018-08-13
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.05 570.00 203.11
2018-08-13 2018-11-16
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.55 -580.00 181.33
2019-02-05 2019-05-13
SPGI190517P00190000
SPGI190517P00195000
3 195.00 190.00 1.95 562.500 212.94
2019-05-13 2019-08-16
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 3.85 337.500 256.68
2019-10-08 2020-01-13
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.30 330.000 296.79
2020-02-04 2020-05-11
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.30 195.00 303.14
2020-05-12 2020-08-17
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.30 425.000 362.01
2020-08-17 2020-11-20
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.50 -510.00 338.28
2021-02-09 2021-05-17
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 4.60 435.000 377.5
2021-05-17 2021-08-20
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.60 360.000 437.52
2021-10-12 2022-01-18
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 -50.00 416.93
2022-02-08 2022-05-16
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.45 -700.00 342.42
2022-05-16 2022-08-19
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.35 397.500 379.92
2022-10-12 2023-01-17
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 3.35 332.500 368.05
2023-02-07 2023-05-15
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.90 -250.00 365.42
2023-05-15 2023-08-18
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 3.80 167.500 382
2023-10-10 2024-01-16
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 3.90 407.500 441.95
2024-02-06 2024-05-13
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.50 -660.00 441.88
2024-05-13 2024-08-16
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 4.00 400.00 490.87
2024-09-10 2024-12-16
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.75 -445.00 491.81
2025-02-04 2025-05-12
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.70 230.00 522.46
2025-05-12 2025-08-15
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 4.00 400.00 556.47