MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_17

Trades: 29
Total Profit: 980.00
Profit Factor: 2.72
Sharpe: 0.37
Max DD: 237.00
WinRate %: 0.00
AvgWin: 67.43
AvgLoss: -95.17
NAV: 10,980.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-12 2018-11-29
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.315 110.000 107.71
2019-10-10 2019-10-28
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 87.000 157.41
2020-03-04 2020-03-23
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 -235.000 183.16
2020-04-07 2020-04-24
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.420 65.000 195.15
2020-07-07 2020-07-24
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 39.000 200.39
2020-08-05 2020-08-24
MSFT201016P00165000
MSFT201016P00170000
2 170.00 165.00 0.455 51.000 219.66
2020-12-10 2020-12-28
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 68.000 240.97
2021-01-06 2021-01-25
MSFT210319P00170000
MSFT210319P00175000
2 175.00 170.00 0.595 76.000 230.35
2021-07-08 2021-07-26
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 68.00 299.87
2021-10-05 2021-10-22
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 91.000 323.8
2022-05-05 2022-05-23
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 -21.000 256.72
2022-06-13 2022-06-30
MSFT220819P00180000
MSFT220819P00185000
2 185.00 180.00 0.445 71.000 286.15
2022-07-07 2022-07-25
MSFT220916P00210000
MSFT220916P00215000
2 215.00 210.00 0.44 15.000 244.74
2022-09-08 2022-09-26
MSFT221118P00205000
MSFT221118P00210000
2 210.00 205.00 0.48 -74.000 241.22
2022-10-05 2022-10-24
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.445 26.000 244.69
2023-04-05 2023-04-24
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 37.000 342.33
2023-05-11 2023-05-30
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.48 74.00 343.77
2023-12-08 2023-12-26
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 51.000 404.06
2024-01-05 2024-01-22
MSFT240315P00310000
MSFT240315P00315000
2 315.00 310.00 0.525 91.000 416.42
2024-02-07 2024-02-26
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.61 62.00 399.12
2024-07-10 2024-07-29
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 -159.000 435.27
2024-09-05 2024-09-23
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.69 122.000 415
2024-10-08 2024-10-25
MSFT241220P00345000
MSFT241220P00350000
2 350.00 345.00 0.455 51.000 436.6
2024-12-11 2024-12-30
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.500 -45.000 408.21
2025-02-03 2025-02-20
MSFT250417P00350000
MSFT250417P00355000
2 355.00 350.00 0.740 123.000 367.78
2025-03-05 2025-03-24
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 0.645 -25.000 454.27
2025-04-10 2025-04-28
MSFT250620P00290000
MSFT250620P00295000
2 295.00 290.00 0.525 84.000 477.4
2025-05-06 2025-05-23
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 0.540 84.000 510.05
2025-07-10 2025-07-28
MSFT250919P00430000
MSFT250919P00435000
2 435.00 430.00 0.45 51.000 0