MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 22
Total Profit: 1,278.00
Profit Factor: 8.52
Sharpe: 0.66
Max DD: 130.00
WinRate %: 0.00
AvgWin: 72.40
AvgLoss: -85.00
NAV: 11,278.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-05-20
MSFT140719P00030000
MSFT140719P00031000
10 31.00 30.00 0.09 90.00 44.69
2014-07-22 2014-09-29
MSFT141122P00036000
MSFT141122P00037000
10 37.00 36.00 0.085 70.000 47.98
2016-02-09 2016-04-18
MSFT160617P00036000
MSFT160617P00037000
11 37.00 36.00 0.095 99.000 50.13
2018-02-07 2018-04-16
MSFT180615P00070000
MSFT180615P00072500
4 72.50 70.00 0.235 78.000 100.13
2018-09-14 2018-11-20
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.23 -128.00 107.71
2019-03-15 2019-05-21
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.235 80.000 136.62
2020-03-10 2020-05-18
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.47 86.00 202.88
2020-06-11 2020-08-17
MSFT201016P00130000
MSFT201016P00135000
2 135.00 130.00 0.435 61.000 219.66
2020-09-08 2020-11-16
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.595 113.000 212.65
2020-12-08 2021-02-16
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.615 108.000 260.74
2022-01-14 2022-03-22
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.425 43.000 252.56
2022-04-13 2022-06-21
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.465 -38.000 286.15
2022-07-12 2022-09-19
MSFT221118P00185000
MSFT221118P00190000
2 190.00 185.00 0.475 42.000 241.22
2022-09-19 2022-11-25
MSFT230120P00180000
MSFT230120P00185000
2 185.00 180.00 0.410 63.000 240.22
2022-12-13 2023-02-21
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.48 57.000 285.76
2023-03-14 2023-05-22
MSFT230721P00200000
MSFT230721P00205000
2 205.00 200.00 0.460 88.000 343.77
2023-07-17 2023-09-22
MSFT231117P00275000
MSFT231117P00280000
2 280.00 275.00 0.615 9.000 369.85
2023-10-10 2023-12-18
MSFT240216P00255000
MSFT240216P00260000
2 260.00 255.00 0.410 76.000 404.06
2024-01-09 2024-03-18
MSFT240517P00305000
MSFT240517P00310000
2 310.00 305.00 0.53 94.00 420.21
2024-04-10 2024-06-17
MSFT240816P00340000
MSFT240816P00345000
2 345.00 340.00 0.425 69.000 418.47
2024-07-11 2024-09-16
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.475 63.000 415
2025-04-08 2025-06-16
MSFT250815P00255000
MSFT250815P00260000
2 260.00 255.00 0.500 99.000 520.17