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MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 1,269.50
Profit Factor: 11.41
Sharpe: 0.77
Max DD: 122.00
WinRate %: 0.00
AvgWin: 86.97
AvgLoss: -122.00
NAV: 11,269.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-06-19
MSFT140719P00030000
MSFT140719P00031000
 10 31.00 30.00 0.09 90.000 44.69
2014-07-22 2014-10-27
MSFT141122P00036000
MSFT141122P00037000
 10 37.00 36.00 0.085 75.000 47.98
2016-02-09 2016-05-16
MSFT160617P00036000
MSFT160617P00037000
 11 37.00 36.00 0.095 104.500 50.13
2018-02-07 2018-05-15
MSFT180615P00070000
MSFT180615P00072500
 4 72.50 70.00 0.235 86.000 100.13
2018-09-14 2018-12-20
MSFT190118P00092500
MSFT190118P00095000
 4 95.00 92.50 0.23 -120.00 107.71
2019-03-15 2019-06-20
MSFT190719P00092500
MSFT190719P00095000
 4 95.00 92.50 0.235 92.000 136.62
2020-03-10 2020-06-15
MSFT200717P00105000
MSFT200717P00110000
 2 110.00 105.00 0.47 92.000 202.88
2020-06-15 2020-09-21
MSFT201016P00135000
MSFT201016P00140000
 2 140.00 135.00 0.450 87.000 219.66
2020-12-08 2021-03-15
MSFT210416P00165000
MSFT210416P00170000
 2 170.00 165.00 0.615 112.000 260.74
2022-01-14 2022-04-21
MSFT220520P00230000
MSFT220520P00235000
 2 235.00 230.00 0.425 13.000 252.56
2022-05-10 2022-08-15
MSFT220916P00190000
MSFT220916P00195000
 2 195.00 190.00 0.735 150.000 244.74
2022-09-15 2022-12-21
MSFT230120P00180000
MSFT230120P00185000
 2 185.00 180.00 0.43 79.000 240.22
2023-02-09 2023-05-17
MSFT230616P00200000
MSFT230616P00205000
 2 205.00 200.00 0.435 87.000 342.33
2023-07-17 2023-10-23
MSFT231117P00275000
MSFT231117P00280000
 2 280.00 275.00 0.615 75.000 369.85
2023-11-10 2024-02-15
MSFT240315P00295000
MSFT240315P00300000
 2 300.00 295.00 0.495 101.000 416.42
2024-04-10 2024-07-16
MSFT240816P00340000
MSFT240816P00345000
 2 345.00 340.00 0.425 80.000 418.47
2025-04-08 2025-07-14
MSFT250815P00255000
MSFT250815P00260000
 2 260.00 255.00 0.500 100.000 520.17