MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.1_47

Trades: 18
Total Profit: 996.00
Profit Factor: 3.29
Sharpe: 0.43
Max DD: 434.00
WinRate %: 0.00
AvgWin: 84.12
AvgLoss: -434.00
NAV: 10,996.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-05-04
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 97.000 183.16
2020-07-24 2020-09-09
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.385 67.000 200.39
2020-09-23 2020-11-09
MSFT201120P00150000
MSFT201120P00155000
2 155.00 150.00 0.40 83.000 210.39
2020-11-17 2021-01-04
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.485 86.000 212.65
2021-01-19 2021-03-08
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.450 77.000 230.35
2021-12-23 2022-02-08
MSFT220218P00275000
MSFT220218P00280000
2 280.00 275.00 0.545 61.000 287.93
2022-04-20 2022-06-06
MSFT220617P00225000
MSFT220617P00230000
2 230.00 225.00 0.49 87.000 247.65
2022-06-21 2022-08-08
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.46 92.00 286.15
2022-10-24 2022-12-12
MSFT221216P00195000
MSFT221216P00200000
2 200.00 195.00 0.47 92.000 244.69
2023-03-24 2023-05-10
MSFT230519P00225000
MSFT230519P00230000
2 230.00 225.00 0.565 113.000 318.34
2023-10-23 2023-12-11
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.45 90.000 370.73
2023-12-21 2024-02-06
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.415 85.000 404.06
2024-07-24 2024-09-09
MSFT240920P00360000
MSFT240920P00365000
2 365.00 360.00 0.470 74.000 435.27
2024-09-19 2024-11-05
MSFT241115P00375000
MSFT241115P00380000
2 380.00 375.00 0.435 53.000 415
2024-12-26 2025-02-11
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.495 84.000 408.21
2025-02-20 2025-04-08
MSFT250417P00365000
MSFT250417P00370000
2 370.00 365.00 0.465 -432.000 367.78
2025-04-23 2025-06-09
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.615 121.000 477.4
2025-06-17 2025-08-04
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.515 102.000 520.17