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MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 17
Total Profit: 1,371.00
Profit Factor: 343.75
Sharpe: 1.03
Max DD: 4.00
WinRate %: 0.00
AvgWin: 91.67
AvgLoss: -2.00
NAV: 11,371.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-07-21
MSFT140719P00030000
MSFT140719P00031000
 10 31.00 30.00 0.09 0 44.69
2014-07-22 2014-11-24
MSFT141122P00036000
MSFT141122P00037000
 10 37.00 36.00 0.085 0 47.98
2016-02-09 2016-06-15
MSFT160617P00036000
MSFT160617P00037000
 11 37.00 36.00 0.095 104.500 50.13
2018-02-07 2018-06-14
MSFT180615P00070000
MSFT180615P00072500
 4 72.50 70.00 0.235 92.000 100.13
2018-09-14 2019-01-18
MSFT190118P00092500
MSFT190118P00095000
 4 95.00 92.50 0.23 90.000 107.71
2019-03-15 2019-07-19
MSFT190719P00092500
MSFT190719P00095000
 4 95.00 92.50 0.235 94.000 136.62
2020-03-10 2020-07-15
MSFT200717P00105000
MSFT200717P00110000
 2 110.00 105.00 0.47 86.000 202.88
2020-07-16 2020-11-20
MSFT201120P00140000
MSFT201120P00150000
 1 150.00 140.00 0.895 89.500 210.39
2020-12-08 2021-04-14
MSFT210416P00165000
MSFT210416P00170000
 2 170.00 165.00 0.615 124.000 260.74
2022-01-14 2022-05-20
MSFT220520P00230000
MSFT220520P00235000
 2 235.00 230.00 0.425 85.000 252.56
2022-06-15 2022-10-20
MSFT221021P00180000
MSFT221021P00185000
 2 185.00 180.00 0.41 82.000 242.12
2022-11-08 2023-03-15
MSFT230317P00165000
MSFT230317P00170000
 2 170.00 165.00 0.405 81.000 279.43
2023-03-15 2023-07-20
MSFT230721P00200000
MSFT230721P00205000
 2 205.00 200.00 0.460 92.000 343.77
2023-08-09 2023-12-14
MSFT231215P00255000
MSFT231215P00260000
 2 260.00 255.00 0.455 91.000 370.73
2023-12-14 2024-04-19
MSFT240419P00295000
MSFT240419P00300000
 2 300.00 295.00 0.485 97.000 399.12
2024-05-16 2024-09-20
MSFT240920P00355000
MSFT240920P00360000
 2 360.00 355.00 0.450 90.000 435.27
2025-04-08 2025-08-13
MSFT250815P00255000
MSFT250815P00260000
 2 260.00 255.00 0.500 107.000 520.17