MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 20
Total Profit: 1,698.00
Profit Factor: 85.90
Sharpe: 1.15
Max DD: 20.00
WinRate %: 0.00
AvgWin: 90.42
AvgLoss: -20.00
NAV: 11,698.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-18 2015-02-13
MSFT150220P00040000
MSFT150220P00041000
11 41.00 40.00 0.10 99.00 43.86
2020-03-12 2020-05-08
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 102.000 183.16
2020-06-18 2020-08-14
MSFT200821P00150000
MSFT200821P00155000
2 155.00 150.00 0.375 73.000 213.02
2020-08-17 2020-10-13
MSFT201016P00165000
MSFT201016P00170000
2 170.00 165.00 0.43 86.000 219.66
2020-10-19 2020-12-15
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.410 81.000 218.59
2020-12-21 2021-02-16
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.455 91.000 240.97
2021-12-15 2022-02-10
MSFT220218P00270000
MSFT220218P00275000
2 275.00 270.00 0.495 65.000 287.93
2022-03-16 2022-05-12
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.440 -18.000 252.56
2022-05-16 2022-07-12
MSFT220715P00205000
MSFT220715P00210000
2 210.00 205.00 0.53 106.00 256.72
2022-07-15 2022-09-12
MSFT220916P00205000
MSFT220916P00210000
2 210.00 205.00 0.455 91.000 244.74
2022-12-14 2023-02-09
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.455 91.000 258.06
2023-03-14 2023-05-10
MSFT230519P00210000
MSFT230519P00215000
2 215.00 210.00 0.485 97.000 318.34
2023-05-16 2023-07-12
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.455 75.000 343.77
2023-08-18 2023-10-16
MSFT231020P00265000
MSFT231020P00270000
2 270.00 265.00 0.570 114.000 326.67
2024-01-10 2024-03-07
MSFT240315P00325000
MSFT240315P00330000
2 330.00 325.00 0.510 104.000 416.42
2024-04-19 2024-06-17
MSFT240621P00335000
MSFT240621P00340000
2 340.00 335.00 0.465 93.000 449.78
2024-07-19 2024-09-16
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.50 99.000 435.27
2024-11-14 2025-01-10
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.58 90.00 429.03
2025-02-14 2025-04-14
MSFT250417P00355000
MSFT250417P00360000
2 360.00 355.00 0.46 69.000 367.78
2025-05-14 2025-07-10
MSFT250718P00385000
MSFT250718P00390000
2 390.00 385.00 0.550 130.000 510.05