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MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_77

Trades: 19
Total Profit: 1,152.50
Profit Factor: 15.78
Sharpe: 0.89
Max DD: 42.00
WinRate %: 0.00
AvgWin: 72.38
AvgLoss: -39.00
NAV: 11,152.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2014-01-09
MSFT140222P00026000
MSFT140222P00027000
 10 27.00 26.00 0.090 80.000 37.98
2015-10-23 2016-01-08
MSFT160219P00042000
MSFT160219P00043000
 11 43.00 42.00 0.115 71.500 51.82
2019-03-22 2019-06-07
MSFT190719P00092500
MSFT190719P00095000
 4 95.00 92.50 0.205 94.000 136.62
2020-03-17 2020-06-02
MSFT200717P00085000
MSFT200717P00090000
 2 90.00 85.00 0.670 140.000 202.88
2020-06-18 2020-09-03
MSFT201016P00140000
MSFT201016P00145000
 2 145.00 140.00 0.45 69.000 219.66
2020-09-15 2020-12-01
MSFT210115P00150000
MSFT210115P00155000
 2 155.00 150.00 0.425 89.000 212.65
2020-12-16 2021-03-03
MSFT210416P00165000
MSFT210416P00170000
 2 170.00 165.00 0.435 70.000 260.74
2021-11-17 2022-02-02
MSFT220318P00265000
MSFT220318P00270000
 2 270.00 265.00 0.59 48.000 300.43
2022-04-19 2022-07-05
MSFT220819P00210000
MSFT220819P00215000
 2 215.00 210.00 0.71 75.000 286.15
2022-07-19 2022-10-04
MSFT221118P00190000
MSFT221118P00195000
 2 195.00 190.00 0.450 47.000 241.22
2022-10-19 2023-01-04
MSFT230217P00170000
MSFT230217P00175000
 2 175.00 170.00 0.470 61.000 258.06
2023-02-16 2023-05-04
MSFT230616P00200000
MSFT230616P00205000
 2 205.00 200.00 0.445 84.000 342.33
2023-08-17 2023-11-02
MSFT231215P00250000
MSFT231215P00255000
 2 255.00 250.00 0.445 -34.000 370.73
2023-12-22 2024-03-08
MSFT240419P00305000
MSFT240419P00310000
 2 310.00 305.00 0.440 77.000 399.12
2024-04-17 2024-07-03
MSFT240816P00330000
MSFT240816P00335000
 2 335.00 330.00 0.450 87.000 418.47
2024-07-18 2024-10-03
MSFT241115P00360000
MSFT241115P00365000
 2 365.00 360.00 0.45 11.000 415
2024-10-23 2025-01-08
MSFT250221P00345000
MSFT250221P00350000
 2 350.00 345.00 0.450 76.000 408.21
2025-01-15 2025-04-02
MSFT250516P00345000
MSFT250516P00350000
 2 350.00 345.00 0.600 -40.000 454.27
2025-04-16 2025-07-02
MSFT250815P00280000
MSFT250815P00285000
 2 285.00 280.00 0.45 85.000 520.17