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MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 17
Total Profit: 1,501.00
Profit Factor: 26.44
Sharpe: 0.99
Max DD: 59.00
WinRate %: 0.00
AvgWin: 97.50
AvgLoss: -59.00
NAV: 11,501.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-18 2015-02-20
MSFT150220P00040000
MSFT150220P00041000
 11 41.00 40.00 0.10 110.000 43.86
2020-03-12 2020-05-15
MSFT200515P00090000
MSFT200515P00095000
 2 95.00 90.00 0.505 -57.000 183.16
2020-06-18 2020-08-21
MSFT200821P00150000
MSFT200821P00155000
 2 155.00 150.00 0.375 75.000 213.02
2020-09-18 2020-11-20
MSFT201120P00155000
MSFT201120P00160000
 2 160.00 155.00 0.605 121.000 210.39
2020-12-21 2021-02-19
MSFT210219P00180000
MSFT210219P00185000
 2 185.00 180.00 0.455 91.000 240.97
2021-12-15 2022-02-18
MSFT220218P00270000
MSFT220218P00275000
 2 275.00 270.00 0.495 98.000 287.93
2022-03-16 2022-05-20
MSFT220520P00230000
MSFT220520P00235000
 2 235.00 230.00 0.440 88.000 252.56
2022-07-15 2022-09-16
MSFT220916P00205000
MSFT220916P00210000
 2 210.00 205.00 0.455 91.000 244.74
2022-12-14 2023-02-17
MSFT230217P00205000
MSFT230217P00210000
 2 210.00 205.00 0.455 91.000 258.06
2023-03-14 2023-05-19
MSFT230519P00210000
MSFT230519P00215000
 2 215.00 210.00 0.485 97.000 318.34
2023-08-18 2023-10-20
MSFT231020P00265000
MSFT231020P00270000
 2 270.00 265.00 0.570 114.000 326.67
2024-01-10 2024-03-15
MSFT240315P00325000
MSFT240315P00330000
 2 330.00 325.00 0.510 103.000 416.42
2024-04-19 2024-06-21
MSFT240621P00335000
MSFT240621P00340000
 2 340.00 335.00 0.465 95.000 449.78
2024-07-19 2024-09-20
MSFT240920P00375000
MSFT240920P00380000
 2 380.00 375.00 0.50 101.000 435.27
2024-11-14 2025-01-17
MSFT250117P00375000
MSFT250117P00380000
 2 380.00 375.00 0.58 116.000 429.03
2025-02-14 2025-04-17
MSFT250417P00355000
MSFT250417P00360000
 2 360.00 355.00 0.46 90.000 367.78
2025-05-14 2025-07-18
MSFT250718P00385000
MSFT250718P00390000
 2 390.00 385.00 0.550 111.000 510.05