MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 15
Total Profit: 1,622.50
Profit Factor: 812.25
Sharpe: 1.14
Max DD: 2.00
WinRate %: 0.00
AvgWin: 116.04
AvgLoss: -2.00
NAV: 11,622.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2014-02-24
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 0 37.98
2015-10-23 2016-02-19
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 110.000 51.82
2019-03-22 2019-07-19
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 82.000 136.62
2020-03-17 2020-07-17
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 145.000 202.88
2020-07-21 2020-11-20
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.785 78.500 210.39
2020-11-23 2021-03-19
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.505 101.000 230.35
2021-11-17 2022-03-18
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 118.000 300.43
2022-04-19 2022-08-19
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 142.000 286.15
2022-09-21 2023-01-20
MSFT230120P00175000
MSFT230120P00180000
2 180.00 175.00 0.445 89.000 240.22
2023-02-16 2023-06-16
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.445 89.000 342.33
2023-08-17 2023-12-15
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 90.000 370.73
2023-12-22 2024-04-19
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 88.000 399.12
2024-06-18 2024-10-18
MSFT241018P00370000
MSFT241018P00375000
2 375.00 370.00 0.655 128.000 418.16
2024-10-23 2025-02-21
MSFT250221P00345000
MSFT250221P00350000
2 350.00 345.00 0.450 90.000 408.21
2025-04-16 2025-08-15
MSFT250815P00280000
MSFT250815P00285000
2 285.00 280.00 0.45 302.000 520.17