MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.1_57

Trades: 16
Total Profit: 1,302.00
Profit Factor: 145.67
Sharpe: 2.39
Max DD: 7.00
WinRate %: 0.00
AvgWin: 93.64
AvgLoss: -4.50
NAV: 11,302.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-05-13
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 101.000 183.16
2020-07-24 2020-09-18
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.385 0 200.39
2020-09-23 2020-11-19
MSFT201120P00150000
MSFT201120P00155000
2 155.00 150.00 0.40 73.000 210.39
2020-12-23 2021-02-18
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.51 102.000 240.97
2021-12-23 2022-02-18
MSFT220218P00275000
MSFT220218P00280000
2 280.00 275.00 0.545 110.000 287.93
2022-04-20 2022-06-16
MSFT220617P00225000
MSFT220617P00230000
2 230.00 225.00 0.49 88.00 247.65
2022-06-21 2022-08-17
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.46 92.000 286.15
2022-10-24 2022-12-16
MSFT221216P00195000
MSFT221216P00200000
2 200.00 195.00 0.47 94.000 244.69
2023-03-24 2023-05-19
MSFT230519P00225000
MSFT230519P00230000
2 230.00 225.00 0.565 113.000 318.34
2023-10-23 2023-12-15
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.45 90.000 370.73
2023-12-21 2024-02-16
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.415 83.000 404.06
2024-07-24 2024-09-19
MSFT240920P00360000
MSFT240920P00365000
2 365.00 360.00 0.470 -5.000 435.27
2024-09-19 2024-11-15
MSFT241115P00375000
MSFT241115P00380000
2 380.00 375.00 0.435 87.000 415
2024-12-26 2025-02-21
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.495 99.000 408.21
2025-02-21 2025-04-17
MSFT250417P00350000
MSFT250417P00355000
2 355.00 350.00 0.520 104.000 367.78
2025-04-23 2025-06-20
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.615 103.000 477.4