MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 21
Total Profit: 1,410.50
Profit Factor: 25.75
Sharpe: 0.90
Max DD: 57.00
WinRate %: 0.00
AvgWin: 73.38
AvgLoss: -57.00
NAV: 11,410.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-06-09
MSFT140719P00030000
MSFT140719P00031000
10 31.00 30.00 0.09 90.000 44.69
2014-07-22 2014-10-17
MSFT141122P00036000
MSFT141122P00037000
10 37.00 36.00 0.085 60.000 47.98
2016-02-09 2016-05-06
MSFT160617P00036000
MSFT160617P00037000
11 37.00 36.00 0.095 93.500 50.13
2018-02-07 2018-05-07
MSFT180615P00070000
MSFT180615P00072500
4 72.50 70.00 0.235 92.000 100.13
2018-09-14 2018-12-10
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.23 10.000 107.71
2019-03-15 2019-06-10
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.235 94.000 136.62
2020-03-10 2020-06-05
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.47 73.000 202.88
2020-06-11 2020-09-08
MSFT201016P00130000
MSFT201016P00135000
2 135.00 130.00 0.435 65.000 219.66
2020-09-08 2020-12-04
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.595 119.000 212.65
2020-12-08 2021-03-05
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.615 105.000 260.74
2022-01-14 2022-04-11
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.425 13.000 252.56
2022-04-13 2022-07-11
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.465 42.000 286.15
2022-07-12 2022-10-07
MSFT221118P00185000
MSFT221118P00190000
2 190.00 185.00 0.475 30.000 241.22
2022-10-11 2023-01-06
MSFT230217P00160000
MSFT230217P00165000
2 165.00 160.00 0.470 76.000 258.06
2023-02-09 2023-05-08
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.435 69.000 342.33
2023-05-11 2023-08-07
MSFT230915P00240000
MSFT230915P00245000
2 245.00 240.00 0.615 116.000 330.22
2023-08-09 2023-11-06
MSFT231215P00255000
MSFT231215P00260000
2 260.00 255.00 0.455 86.000 370.73
2023-11-10 2024-02-05
MSFT240315P00295000
MSFT240315P00300000
2 300.00 295.00 0.495 101.000 416.42
2024-04-10 2024-07-08
MSFT240816P00340000
MSFT240816P00345000
2 345.00 340.00 0.425 73.000 418.47
2024-07-11 2024-10-07
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.475 -55.000 415
2025-04-08 2025-07-07
MSFT250815P00255000
MSFT250815P00260000
2 260.00 255.00 0.500 100.000 520.17