MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.1_77

Trades: 19
Total Profit: 1,285.50
Profit Factor: 21.09
Sharpe: 0.78
Max DD: 52.00
WinRate %: 0.00
AvgWin: 79.38
AvgLoss: -32.00
NAV: 11,285.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-24 2014-04-11
MSFT140517P00029000
MSFT140517P00030000
11 30.00 29.00 0.095 93.500 39.83
2016-02-25 2016-05-12
MSFT160617P00040000
MSFT160617P00041000
10 41.00 40.00 0.085 80.000 50.13
2020-02-27 2020-05-14
MSFT200619P00110000
MSFT200619P00115000
2 115.00 110.00 0.400 72.000 195.15
2020-06-29 2020-09-14
MSFT201016P00145000
MSFT201016P00150000
2 150.00 145.00 0.485 92.000 219.66
2020-09-23 2020-12-09
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.380 63.000 212.65
2021-02-26 2021-05-14
MSFT210618P00170000
MSFT210618P00175000
2 175.00 170.00 0.640 120.000 259.43
2021-06-23 2021-09-08
MSFT211015P00215000
MSFT211015P00220000
2 220.00 215.00 0.670 124.000 304.21
2021-12-20 2022-03-07
MSFT220414P00240000
MSFT220414P00245000
2 245.00 240.00 0.475 -50.000 279.83
2022-04-26 2022-07-12
MSFT220819P00190000
MSFT220819P00195000
2 195.00 190.00 0.465 47.000 286.15
2022-07-26 2022-10-11
MSFT221118P00185000
MSFT221118P00190000
2 190.00 185.00 0.485 -10.000 241.22
2022-10-25 2023-01-10
MSFT230217P00185000
MSFT230217P00190000
2 190.00 185.00 0.515 48.000 258.06
2023-03-28 2023-06-13
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.55 109.000 343.77
2023-07-25 2023-10-10
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.44 15.000 369.85
2023-10-24 2024-01-09
MSFT240216P00260000
MSFT240216P00265000
2 265.00 260.00 0.440 86.000 404.06
2024-01-25 2024-04-11
MSFT240517P00325000
MSFT240517P00330000
2 330.00 325.00 0.385 68.000 420.21
2024-04-23 2024-07-09
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.445 83.000 418.47
2024-07-29 2024-10-14
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.450 66.000 415
2024-11-01 2025-01-17
MSFT250221P00330000
MSFT250221P00335000
2 335.00 330.00 0.68 144.000 408.21
2025-03-26 2025-06-11
MSFT250718P00310000
MSFT250718P00320000
1 320.00 310.00 0.885 73.000 510.05