MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 15
Total Profit: 1,487.50
Profit Factor: 43.50
Sharpe: 1.06
Max DD: 35.00
WinRate %: 0.00
AvgWin: 108.75
AvgLoss: -35.00
NAV: 11,487.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2014-02-10
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 90.000 37.98
2015-10-23 2016-02-08
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 99.000 51.82
2019-03-22 2019-07-08
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 82.000 136.62
2020-03-17 2020-07-02
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 337.000 202.88
2020-07-21 2020-11-05
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.785 74.500 210.39
2020-11-23 2021-03-10
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.505 102.000 230.35
2021-11-17 2022-03-04
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 -33.000 300.43
2022-04-19 2022-08-04
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 141.000 286.15
2022-09-21 2023-01-06
MSFT230120P00175000
MSFT230120P00180000
2 180.00 175.00 0.445 82.000 240.22
2023-02-16 2023-06-05
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.445 89.000 342.33
2023-08-17 2023-12-04
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 87.000 370.73
2023-12-22 2024-04-08
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 87.000 399.12
2024-04-17 2024-08-02
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.450 81.000 418.47
2024-09-18 2025-01-03
MSFT250117P00350000
MSFT250117P00355000
2 355.00 350.00 0.460 89.000 429.03
2025-01-15 2025-05-02
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.600 110.000 454.27