MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.1_37

Trades: 22
Total Profit: 1,474.00
Profit Factor: 13.60
Sharpe: 0.83
Max DD: 117.00
WinRate %: 0.00
AvgWin: 79.55
AvgLoss: -58.50
NAV: 11,474.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-18 2015-01-26
MSFT150220P00040000
MSFT150220P00041000
11 41.00 40.00 0.10 99.000 43.86
2020-03-12 2020-04-20
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 104.000 183.16
2020-06-18 2020-07-27
MSFT200821P00150000
MSFT200821P00155000
2 155.00 150.00 0.375 69.000 213.02
2020-08-11 2020-09-17
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.430 62.000 219.66
2020-09-18 2020-10-26
MSFT201120P00155000
MSFT201120P00160000
2 160.00 155.00 0.605 109.000 210.39
2020-11-11 2020-12-18
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.465 80.000 212.65
2020-12-21 2021-01-27
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.455 63.000 240.97
2021-12-15 2022-01-21
MSFT220218P00270000
MSFT220218P00275000
2 275.00 270.00 0.495 -96.000 287.93
2022-03-16 2022-04-22
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.440 -17.000 252.56
2022-05-16 2022-06-22
MSFT220715P00205000
MSFT220715P00210000
2 210.00 205.00 0.53 79.000 256.72
2022-07-15 2022-08-22
MSFT220916P00205000
MSFT220916P00210000
2 210.00 205.00 0.455 91.000 244.74
2022-12-14 2023-01-20
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.455 21.000 258.06
2023-03-14 2023-04-20
MSFT230519P00210000
MSFT230519P00215000
2 215.00 210.00 0.485 106.000 318.34
2023-05-16 2023-06-22
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.455 89.000 343.77
2023-08-18 2023-09-25
MSFT231020P00265000
MSFT231020P00270000
2 270.00 265.00 0.570 98.000 326.67
2024-01-10 2024-02-16
MSFT240315P00325000
MSFT240315P00330000
2 330.00 325.00 0.510 96.000 416.42
2024-04-19 2024-05-28
MSFT240621P00335000
MSFT240621P00340000
2 340.00 335.00 0.465 91.000 449.78
2024-07-19 2024-08-26
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.50 19.000 435.27
2024-09-10 2024-10-17
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.625 100.000 415
2024-11-14 2024-12-23
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.58 104.000 429.03
2025-02-14 2025-03-24
MSFT250417P00355000
MSFT250417P00360000
2 360.00 355.00 0.46 53.000 367.78
2025-05-14 2025-06-20
MSFT250718P00385000
MSFT250718P00390000
2 390.00 385.00 0.550 98.000 510.05