MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_27

Trades: 29
Total Profit: 1,409.00
Profit Factor: 4.28
Sharpe: 0.59
Max DD: 331.00
WinRate %: 0.00
AvgWin: 73.52
AvgLoss: -107.25
NAV: 11,409.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-12 2018-12-10
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.315 94.000 107.71
2019-10-10 2019-11-06
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 90.00 157.41
2020-03-04 2020-03-31
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 -40.00 183.16
2020-04-07 2020-05-04
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.420 80.000 195.15
2020-07-07 2020-08-03
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 100.000 200.39
2020-08-05 2020-09-01
MSFT201016P00165000
MSFT201016P00170000
2 170.00 165.00 0.455 95.000 219.66
2020-12-10 2021-01-06
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 23.000 240.97
2021-01-06 2021-02-02
MSFT210319P00170000
MSFT210319P00175000
2 175.00 170.00 0.595 112.000 230.35
2021-07-08 2021-08-04
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 78.00 299.87
2021-10-05 2021-11-01
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 95.000 323.8
2022-05-05 2022-06-01
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 59.000 256.72
2022-06-13 2022-07-11
MSFT220819P00180000
MSFT220819P00185000
2 185.00 180.00 0.445 73.000 286.15
2022-07-11 2022-08-08
MSFT220916P00210000
MSFT220916P00215000
2 215.00 210.00 0.455 76.000 244.74
2022-09-08 2022-10-05
MSFT221118P00205000
MSFT221118P00210000
2 210.00 205.00 0.48 3.000 241.22
2022-10-05 2022-11-01
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.445 -7.000 244.69
2023-04-05 2023-05-02
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 78.000 342.33
2023-05-11 2023-06-07
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.48 66.00 343.77
2023-12-08 2024-01-04
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 49.000 404.06
2024-01-05 2024-02-01
MSFT240315P00310000
MSFT240315P00315000
2 315.00 310.00 0.525 100.000 416.42
2024-02-07 2024-03-05
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.61 48.000 399.12
2024-07-10 2024-08-06
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 -329.000 435.27
2024-09-05 2024-10-02
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.69 101.000 415
2024-10-08 2024-11-04
MSFT241220P00345000
MSFT241220P00350000
2 350.00 345.00 0.455 50.000 436.6
2024-12-11 2025-01-07
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.500 -45.000 408.21
2025-02-03 2025-03-03
MSFT250417P00350000
MSFT250417P00355000
2 355.00 350.00 0.740 88.000 367.78
2025-03-05 2025-04-01
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 0.645 36.000 454.27
2025-04-10 2025-05-07
MSFT250620P00290000
MSFT250620P00295000
2 295.00 290.00 0.525 98.000 477.4
2025-05-07 2025-06-03
MSFT250718P00360000
MSFT250718P00365000
2 365.00 360.00 0.655 122.000 510.05
2025-07-10 2025-08-06
MSFT250919P00430000
MSFT250919P00435000
2 435.00 430.00 0.45 74.000 0