MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 21
Total Profit: 1,198.00
Profit Factor: 7.97
Sharpe: 0.69
Max DD: 156.00
WinRate %: 0.00
AvgWin: 72.11
AvgLoss: -86.00
NAV: 11,198.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-24 2014-04-01
MSFT140517P00029000
MSFT140517P00030000
11 30.00 29.00 0.095 99.000 39.83
2016-02-25 2016-05-02
MSFT160617P00040000
MSFT160617P00041000
10 41.00 40.00 0.085 75.000 50.13
2020-02-27 2020-05-04
MSFT200619P00110000
MSFT200619P00115000
2 115.00 110.00 0.400 74.000 195.15
2020-06-29 2020-09-04
MSFT201016P00145000
MSFT201016P00150000
2 150.00 145.00 0.485 32.000 219.66
2020-09-23 2020-11-30
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.380 62.000 212.65
2020-11-30 2021-02-05
MSFT210319P00165000
MSFT210319P00170000
2 170.00 165.00 0.430 98.000 230.35
2021-02-26 2021-05-04
MSFT210618P00170000
MSFT210618P00175000
2 175.00 170.00 0.640 122.000 259.43
2021-06-23 2021-08-30
MSFT211015P00215000
MSFT211015P00220000
2 220.00 215.00 0.670 125.000 304.21
2021-12-20 2022-02-25
MSFT220414P00240000
MSFT220414P00245000
2 245.00 240.00 0.475 30.000 279.83
2022-04-26 2022-07-05
MSFT220819P00190000
MSFT220819P00195000
2 195.00 190.00 0.465 64.000 286.15
2022-07-26 2022-10-03
MSFT221118P00185000
MSFT221118P00190000
2 190.00 185.00 0.485 31.000 241.22
2022-10-25 2023-01-03
MSFT230217P00185000
MSFT230217P00190000
2 190.00 185.00 0.515 57.000 258.06
2023-03-28 2023-06-05
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.55 109.000 343.77
2023-07-25 2023-10-02
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.44 -14.00 369.85
2023-10-24 2024-01-02
MSFT240216P00260000
MSFT240216P00265000
2 265.00 260.00 0.440 86.000 404.06
2024-01-25 2024-04-01
MSFT240517P00325000
MSFT240517P00330000
2 330.00 325.00 0.385 65.000 420.21
2024-04-23 2024-07-01
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.445 81.000 418.47
2024-07-01 2024-09-06
MSFT241018P00385000
MSFT241018P00390000
2 390.00 385.00 0.58 -154.000 418.16
2024-09-24 2024-12-02
MSFT250117P00355000
MSFT250117P00360000
2 360.00 355.00 0.47 81.000 429.03
2025-03-26 2025-06-02
MSFT250718P00310000
MSFT250718P00320000
1 320.00 310.00 0.885 33.500 510.05
2025-06-02 2025-08-08
MSFT250919P00370000
MSFT250919P00380000
1 380.00 370.00 0.865 83.500 0