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MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 17
Total Profit: 1,288.00
Profit Factor: 20.82
Sharpe: 0.84
Max DD: 65.00
WinRate %: 0.00
AvgWin: 84.56
AvgLoss: -65.00
NAV: 11,288.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-24 2014-05-01
MSFT140517P00029000
MSFT140517P00030000
 11 30.00 29.00 0.095 104.500 39.83
2016-02-25 2016-06-01
MSFT160617P00040000
MSFT160617P00041000
 10 41.00 40.00 0.085 80.000 50.13
2020-02-27 2020-06-03
MSFT200619P00110000
MSFT200619P00115000
 2 115.00 110.00 0.400 81.000 195.15
2020-06-29 2020-10-05
MSFT201016P00145000
MSFT201016P00150000
 2 150.00 145.00 0.485 94.000 219.66
2020-11-25 2021-03-02
MSFT210319P00160000
MSFT210319P00165000
 2 165.00 160.00 0.370 84.000 230.35
2021-04-30 2021-08-05
MSFT210820P00200000
MSFT210820P00205000
 2 205.00 200.00 0.455 91.000 304.36
2021-12-20 2022-03-28
MSFT220414P00240000
MSFT220414P00245000
 2 245.00 240.00 0.475 96.000 279.83
2022-04-26 2022-08-01
MSFT220819P00190000
MSFT220819P00195000
 2 195.00 190.00 0.465 92.000 286.15
2022-08-01 2022-11-07
MSFT221118P00210000
MSFT221118P00215000
 2 215.00 210.00 0.400 -63.000 241.22
2022-11-23 2023-02-28
MSFT230317P00190000
MSFT230317P00195000
 2 195.00 190.00 0.445 86.000 279.43
2023-03-28 2023-07-03
MSFT230721P00210000
MSFT230721P00215000
 2 215.00 210.00 0.55 110.000 343.77
2023-07-25 2023-10-30
MSFT231117P00280000
MSFT231117P00285000
 2 285.00 280.00 0.44 75.000 369.85
2023-10-30 2024-02-05
MSFT240216P00270000
MSFT240216P00275000
 2 275.00 270.00 0.470 94.000 404.06
2024-04-23 2024-07-29
MSFT240816P00330000
MSFT240816P00335000
 2 335.00 330.00 0.445 81.000 418.47
2024-07-29 2024-11-04
MSFT241115P00345000
MSFT241115P00350000
 2 350.00 345.00 0.450 88.000 415
2024-11-27 2025-03-04
MSFT250321P00340000
MSFT250321P00350000
 1 350.00 340.00 1.30 46.000 391.26
2025-03-26 2025-07-01
MSFT250718P00310000
MSFT250718P00320000
 1 320.00 310.00 0.885 82.500 510.05