MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.1_57

Trades: 21
Total Profit: 1,039.50
Profit Factor: 6.94
Sharpe: 0.53
Max DD: 73.00
WinRate %: 0.00
AvgWin: 67.47
AvgLoss: -58.33
NAV: 11,039.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-06 2014-07-02
MSFT140816P00032000
MSFT140816P00033000
10 33.00 32.00 0.08 70.00 44.79
2015-05-11 2015-07-07
MSFT150821P00039000
MSFT150821P00040000
10 40.00 39.00 0.085 -30.000 43.07
2019-12-04 2020-01-30
MSFT200320P00120000
MSFT200320P00125000
2 125.00 120.00 0.52 100.000 137.35
2020-03-03 2020-04-29
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.435 80.000 195.15
2020-06-05 2020-08-03
MSFT200918P00145000
MSFT200918P00150000
2 150.00 145.00 0.47 87.000 200.39
2020-08-05 2020-10-01
MSFT201120P00150000
MSFT201120P00160000
1 160.00 150.00 0.915 60.500 210.39
2020-10-02 2020-11-30
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.470 84.000 212.65
2020-12-07 2021-02-02
MSFT210319P00165000
MSFT210319P00170000
2 170.00 165.00 0.44 64.000 230.35
2021-12-01 2022-01-27
MSFT220318P00250000
MSFT220318P00255000
2 255.00 250.00 0.575 20.000 300.43
2022-03-01 2022-04-27
MSFT220617P00215000
MSFT220617P00220000
2 220.00 215.00 0.445 38.000 247.65
2022-05-03 2022-06-29
MSFT220819P00205000
MSFT220819P00210000
2 210.00 205.00 0.435 30.000 286.15
2022-07-05 2022-08-31
MSFT221021P00195000
MSFT221021P00200000
2 200.00 195.00 0.41 52.000 242.12
2022-09-01 2022-10-28
MSFT221216P00195000
MSFT221216P00200000
2 200.00 195.00 0.48 -68.00 244.69
2022-11-01 2022-12-28
MSFT230217P00170000
MSFT230217P00175000
2 175.00 170.00 0.435 53.000 258.06
2023-01-03 2023-03-01
MSFT230421P00180000
MSFT230421P00185000
2 185.00 180.00 0.435 71.000 285.76
2023-04-05 2023-06-01
MSFT230721P00220000
MSFT230721P00225000
2 225.00 220.00 0.600 117.000 343.77
2023-11-06 2024-01-02
MSFT240216P00290000
MSFT240216P00295000
2 295.00 290.00 0.435 71.000 404.06
2024-02-01 2024-04-01
MSFT240517P00335000
MSFT240517P00340000
2 340.00 335.00 0.480 80.000 420.21
2024-07-30 2024-09-25
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.420 63.000 415
2024-11-05 2025-01-02
MSFT250221P00340000
MSFT250221P00345000
2 345.00 340.00 0.70 110.00 408.21
2025-03-04 2025-04-30
MSFT250620P00310000
MSFT250620P00315000
2 315.00 310.00 0.415 -71.000 477.4