MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 15
Total Profit: 1,097.00
Profit Factor: 30.65
Sharpe: 0.82
Max DD: 37.00
WinRate %: 0.00
AvgWin: 81.00
AvgLoss: -37.00
NAV: 11,097.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-06 2014-08-11
MSFT140816P00032000
MSFT140816P00033000
10 33.00 32.00 0.08 80.00 44.79
2015-05-11 2015-08-17
MSFT150821P00039000
MSFT150821P00040000
10 40.00 39.00 0.085 85.000 43.07
2019-12-04 2020-03-10
MSFT200320P00120000
MSFT200320P00125000
2 125.00 120.00 0.52 111.000 137.35
2020-03-31 2020-07-06
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.515 9.000 202.88
2020-08-05 2020-11-10
MSFT201120P00150000
MSFT201120P00160000
1 160.00 150.00 0.915 87.000 210.39
2020-12-07 2021-03-15
MSFT210319P00165000
MSFT210319P00170000
2 170.00 165.00 0.44 88.00 230.35
2021-12-01 2022-03-09
MSFT220318P00250000
MSFT220318P00255000
2 255.00 250.00 0.575 76.000 300.43
2022-03-30 2022-07-05
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 0.48 -35.000 256.72
2022-07-05 2022-10-10
MSFT221021P00195000
MSFT221021P00200000
2 200.00 195.00 0.41 47.000 242.12
2022-11-01 2023-02-06
MSFT230217P00170000
MSFT230217P00175000
2 175.00 170.00 0.435 87.000 258.06
2023-04-05 2023-07-11
MSFT230721P00220000
MSFT230721P00225000
2 225.00 220.00 0.600 120.000 343.77
2023-11-06 2024-02-13
MSFT240216P00290000
MSFT240216P00295000
2 295.00 290.00 0.435 87.000 404.06
2024-07-30 2024-11-04
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.420 71.000 415
2024-11-05 2025-02-10
MSFT250221P00340000
MSFT250221P00345000
2 345.00 340.00 0.70 138.00 408.21
2025-03-04 2025-06-09
MSFT250620P00310000
MSFT250620P00315000
2 315.00 310.00 0.415 76.000 477.4