MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 15
Total Profit: 1,349.50
Profit Factor: 675.75
Sharpe: 0.77
Max DD: 2.00
WinRate %: 0.00
AvgWin: 96.54
AvgLoss: -2.00
NAV: 11,349.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-06 2014-08-18
MSFT140816P00032000
MSFT140816P00033000
10 33.00 32.00 0.08 0 44.79
2015-05-11 2015-08-21
MSFT150821P00039000
MSFT150821P00040000
10 40.00 39.00 0.085 115.000 43.07
2019-12-04 2020-03-20
MSFT200320P00120000
MSFT200320P00125000
2 125.00 120.00 0.52 104.000 137.35
2020-03-31 2020-07-16
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.515 112.000 202.88
2020-08-05 2020-11-20
MSFT201120P00150000
MSFT201120P00160000
1 160.00 150.00 0.915 91.500 210.39
2020-12-07 2021-03-19
MSFT210319P00165000
MSFT210319P00170000
2 170.00 165.00 0.44 88.000 230.35
2021-12-01 2022-03-18
MSFT220318P00250000
MSFT220318P00255000
2 255.00 250.00 0.575 115.000 300.43
2022-03-30 2022-07-15
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 0.48 96.000 256.72
2022-08-04 2022-11-18
MSFT221118P00220000
MSFT221118P00225000
2 225.00 220.00 0.445 89.000 241.22
2022-11-29 2023-03-16
MSFT230317P00180000
MSFT230317P00185000
2 185.00 180.00 0.405 81.000 279.43
2023-04-05 2023-07-21
MSFT230721P00220000
MSFT230721P00225000
2 225.00 220.00 0.600 120.000 343.77
2023-11-06 2024-02-16
MSFT240216P00290000
MSFT240216P00295000
2 295.00 290.00 0.435 87.000 404.06
2024-07-30 2024-11-14
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.420 84.000 415
2024-12-06 2025-03-21
MSFT250321P00360000
MSFT250321P00370000
1 370.00 360.00 1.065 106.500 391.26
2025-04-04 2025-07-18
MSFT250718P00270000
MSFT250718P00280000
1 280.00 270.00 0.905 90.500 510.05