MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 25
Total Profit: 1,358.00
Profit Factor: 7.93
Sharpe: 1.12
Max DD: 93.00
WinRate %: 0.00
AvgWin: 70.64
AvgLoss: -65.33
NAV: 11,358.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-04-13
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 94.000 183.16
2020-04-21 2020-05-18
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 0.385 72.000 195.15
2020-07-24 2020-08-20
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.385 63.000 200.39
2020-09-23 2020-10-20
MSFT201120P00150000
MSFT201120P00155000
2 155.00 150.00 0.40 63.000 210.39
2020-10-22 2020-11-18
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.405 66.000 218.59
2020-12-23 2021-01-19
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.51 55.000 240.97
2021-01-19 2021-02-16
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.450 74.000 230.35
2021-12-23 2022-01-19
MSFT220218P00275000
MSFT220218P00280000
2 280.00 275.00 0.545 -61.000 287.93
2022-04-20 2022-05-17
MSFT220617P00225000
MSFT220617P00230000
2 230.00 225.00 0.49 28.000 247.65
2022-05-18 2022-06-14
MSFT220715P00195000
MSFT220715P00200000
2 200.00 195.00 0.455 41.000 256.72
2022-06-21 2022-07-18
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.46 53.000 286.15
2022-10-24 2022-11-21
MSFT221216P00195000
MSFT221216P00200000
2 200.00 195.00 0.47 74.000 244.69
2022-11-23 2022-12-20
MSFT230120P00205000
MSFT230120P00210000
2 210.00 205.00 0.445 33.000 240.22
2023-03-24 2023-04-20
MSFT230519P00225000
MSFT230519P00230000
2 230.00 225.00 0.565 96.000 318.34
2023-10-23 2023-11-20
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.45 91.000 370.73
2023-12-21 2024-01-17
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.415 71.000 404.06
2024-01-19 2024-02-15
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 0.43 71.000 416.42
2024-07-24 2024-08-20
MSFT240920P00360000
MSFT240920P00365000
2 365.00 360.00 0.470 78.000 435.27
2024-09-19 2024-10-16
MSFT241115P00375000
MSFT241115P00380000
2 380.00 375.00 0.435 -38.000 415
2024-10-28 2024-11-25
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.625 114.000 436.6
2024-12-26 2025-01-22
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.495 80.000 408.21
2025-02-20 2025-03-19
MSFT250417P00365000
MSFT250417P00370000
2 370.00 365.00 0.465 -91.000 367.78
2025-04-23 2025-05-20
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.615 101.000 477.4
2025-05-21 2025-06-17
MSFT250718P00385000
MSFT250718P00390000
2 390.00 385.00 0.51 92.00 510.05
2025-06-17 2025-07-14
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.515 88.000 520.17