MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 21
Total Profit: 1,407.50
Profit Factor: 9.09
Sharpe: 0.80
Max DD: 174.00
WinRate %: 0.00
AvgWin: 79.08
AvgLoss: -174.00
NAV: 11,407.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2013-12-30
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 80.000 37.98
2015-10-23 2015-12-29
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 115.500 51.82
2019-03-22 2019-05-28
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 70.000 136.62
2020-03-17 2020-05-26
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 134.000 202.88
2020-06-18 2020-08-24
MSFT201016P00140000
MSFT201016P00145000
2 145.00 140.00 0.45 76.000 219.66
2020-08-24 2020-10-30
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.665 103.000 218.59
2020-11-23 2021-01-29
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.505 26.000 230.35
2021-02-16 2021-04-26
MSFT210618P00180000
MSFT210618P00185000
2 185.00 180.00 0.395 80.000 259.43
2021-11-17 2022-01-24
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 -172.000 300.43
2022-04-19 2022-06-27
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 70.00 286.15
2022-06-27 2022-09-02
MSFT221021P00200000
MSFT221021P00205000
2 205.00 200.00 0.48 52.00 242.12
2022-09-21 2022-11-28
MSFT230120P00175000
MSFT230120P00180000
2 180.00 175.00 0.445 63.000 240.22
2022-12-20 2023-02-27
MSFT230421P00180000
MSFT230421P00185000
2 185.00 180.00 0.435 32.000 285.76
2023-03-23 2023-05-30
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.410 75.000 343.77
2023-08-17 2023-10-23
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 62.000 370.73
2023-12-22 2024-02-27
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 223.000 399.12
2024-04-17 2024-06-24
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.450 87.000 418.47
2024-07-18 2024-09-23
MSFT241115P00360000
MSFT241115P00365000
2 365.00 360.00 0.45 55.000 415
2024-10-23 2024-12-30
MSFT250221P00345000
MSFT250221P00350000
2 350.00 345.00 0.450 60.000 408.21
2025-01-15 2025-03-24
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.600 51.000 454.27
2025-04-16 2025-06-23
MSFT250815P00280000
MSFT250815P00285000
2 285.00 280.00 0.45 107.000 520.17