MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 24
Total Profit: 3,032.00
Profit Factor: 4.68
Sharpe: 0.65
Max DD: 822.00
WinRate %: 0.00
AvgWin: 175.27
AvgLoss: -412.00
NAV: 13,032.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-18 2015-08-21
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.170 162.000 43.07
2015-12-16 2016-02-19
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.140 154.000 51.82
2018-12-14 2019-02-15
MSFT190215P00092500
MSFT190215P00095000
4 95.00 92.50 0.420 170.000 108.22
2020-03-10 2020-05-15
MSFT200515P00130000
MSFT200515P00135000
2 135.00 130.00 0.975 195.000 183.16
2020-05-15 2020-07-17
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.855 171.000 202.88
2020-07-17 2020-09-18
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 0.765 0 200.39
2020-09-18 2020-11-20
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 1.095 219.000 210.39
2020-12-18 2021-02-19
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 0.955 191.000 240.97
2021-04-19 2021-06-18
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 0.745 149.000 259.43
2021-12-15 2022-02-18
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.90 -820.000 287.93
2022-03-15 2022-05-20
MSFT220520P00245000
MSFT220520P00250000
2 250.00 245.00 0.825 165.000 252.56
2022-06-14 2022-08-19
MSFT220819P00205000
MSFT220819P00210000
2 210.00 205.00 0.825 165.000 286.15
2022-09-14 2022-11-18
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.725 145.000 241.22
2022-12-15 2023-02-17
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 0.800 160.000 258.06
2023-02-17 2023-04-21
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 0.825 165.000 285.76
2023-07-12 2023-09-15
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.05 210.000 330.22
2023-10-10 2023-12-15
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.875 182.000 370.73
2023-12-18 2024-02-16
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.85 170.000 404.06
2024-03-12 2024-05-17
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 0.750 150.000 420.21
2024-05-17 2024-07-19
MSFT240719P00390000
MSFT240719P00395000
2 395.00 390.00 0.845 169.000 437.11
2024-07-19 2024-09-20
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 0.80 161.000 435.27
2024-10-15 2024-12-20
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.925 190.000 436.6
2024-12-20 2025-02-21
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.225 292.000 408.21
2025-03-12 2025-05-16
MSFT250516P00340000
MSFT250516P00345000
2 345.00 340.00 0.825 165.000 454.27