MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 16
Total Profit: 854.50
Profit Factor: 3.79
Sharpe: 0.69
Max DD: 217.00
WinRate %: 0.00
AvgWin: 89.27
AvgLoss: -102.00
NAV: 10,854.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2014-01-29
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 80.000 37.98
2015-10-23 2016-01-28
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 99.000 51.82
2019-03-22 2019-06-27
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 82.000 136.62
2020-03-17 2020-06-22
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 135.000 202.88
2020-07-21 2020-10-26
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.785 66.500 210.39
2020-11-23 2021-03-01
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.505 97.000 230.35
2021-11-17 2022-02-22
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 -67.000 300.43
2022-04-19 2022-07-25
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 106.000 286.15
2022-07-25 2022-10-31
MSFT221118P00190000
MSFT221118P00195000
2 195.00 190.00 0.405 62.000 241.22
2022-11-15 2023-02-21
MSFT230317P00180000
MSFT230317P00185000
2 185.00 180.00 0.445 84.000 279.43
2023-03-23 2023-06-28
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.410 82.000 343.77
2023-08-17 2023-11-22
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 -18.000 370.73
2023-12-22 2024-03-28
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 121.000 399.12
2024-04-17 2024-07-23
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.450 86.000 418.47
2024-09-18 2024-12-24
MSFT250117P00350000
MSFT250117P00355000
2 355.00 350.00 0.460 86.000 429.03
2025-01-15 2025-04-22
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.600 -215.000 454.27