MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 18
Total Profit: 1,015.00
Profit Factor: 6.70
Sharpe: 0.82
Max DD: 128.00
WinRate %: 0.00
AvgWin: 79.53
AvgLoss: -59.33
NAV: 11,015.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2014-01-21
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 75.000 37.98
2015-10-23 2016-01-19
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 44.000 51.82
2019-03-22 2019-06-17
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 84.000 136.62
2020-03-17 2020-06-12
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 138.000 202.88
2020-06-18 2020-09-14
MSFT201016P00140000
MSFT201016P00145000
2 145.00 140.00 0.45 64.000 219.66
2020-09-15 2020-12-11
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.425 83.000 212.65
2020-12-16 2021-03-15
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.435 76.000 260.74
2021-11-17 2022-02-14
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 -37.000 300.43
2022-04-19 2022-07-15
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 72.000 286.15
2022-07-19 2022-10-14
MSFT221118P00190000
MSFT221118P00195000
2 195.00 190.00 0.450 -9.000 241.22
2022-10-19 2023-01-17
MSFT230217P00170000
MSFT230217P00175000
2 175.00 170.00 0.470 90.000 258.06
2023-02-16 2023-05-15
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.445 86.000 342.33
2023-08-17 2023-11-13
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 -126.000 370.73
2023-12-22 2024-03-18
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 87.000 399.12
2024-04-17 2024-07-15
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.450 82.000 418.47
2024-07-18 2024-10-14
MSFT241115P00360000
MSFT241115P00365000
2 365.00 360.00 0.45 43.000 415
2024-10-23 2025-01-21
MSFT250221P00345000
MSFT250221P00350000
2 350.00 345.00 0.450 109.000 408.21
2025-02-18 2025-05-16
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.465 90.000 477.4