MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 19
Total Profit: 1,252.00
Profit Factor: 6.72
Sharpe: 0.85
Max DD: 219.00
WinRate %: 0.00
AvgWin: 81.72
AvgLoss: -219.00
NAV: 11,252.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-04-23
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 98.000 183.16
2020-07-24 2020-08-31
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.385 71.000 200.39
2020-09-23 2020-10-30
MSFT201120P00150000
MSFT201120P00155000
2 155.00 150.00 0.40 64.00 210.39
2020-11-17 2020-12-24
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.485 90.000 212.65
2021-01-19 2021-02-25
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.450 81.000 230.35
2021-12-23 2022-01-31
MSFT220218P00275000
MSFT220218P00280000
2 280.00 275.00 0.545 48.000 287.93
2022-04-20 2022-05-27
MSFT220617P00225000
MSFT220617P00230000
2 230.00 225.00 0.49 61.000 247.65
2022-06-21 2022-07-28
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.46 85.000 286.15
2022-10-24 2022-11-30
MSFT221216P00195000
MSFT221216P00200000
2 200.00 195.00 0.47 89.000 244.69
2023-03-24 2023-05-01
MSFT230519P00225000
MSFT230519P00230000
2 230.00 225.00 0.565 117.000 318.34
2023-10-23 2023-11-29
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.45 85.000 370.73
2023-12-21 2024-01-29
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.415 78.000 404.06
2024-07-24 2024-08-30
MSFT240920P00360000
MSFT240920P00365000
2 365.00 360.00 0.470 81.000 435.27
2024-09-19 2024-10-28
MSFT241115P00375000
MSFT241115P00380000
2 380.00 375.00 0.435 26.000 415
2024-10-28 2024-12-04
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.625 122.000 436.6
2024-12-26 2025-02-03
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.495 40.000 408.21
2025-02-20 2025-03-31
MSFT250417P00365000
MSFT250417P00370000
2 370.00 365.00 0.465 -217.000 367.78
2025-04-23 2025-05-30
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.615 172.000 477.4
2025-06-17 2025-07-24
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.515 99.000 520.17