MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 19
Total Profit: 939.00
Profit Factor: 4.73
Sharpe: 0.71
Max DD: 111.00
WinRate %: 0.00
AvgWin: 79.40
AvgLoss: -63.00
NAV: 10,939.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-12 2018-12-19
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.315 96.000 107.71
2019-10-10 2019-11-18
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 94.000 157.41
2020-03-04 2020-04-13
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 22.00 183.16
2020-07-07 2020-08-13
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 90.000 200.39
2020-12-10 2021-01-19
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 73.000 240.97
2021-07-08 2021-08-16
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 86.00 299.87
2021-10-05 2021-11-11
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 96.000 323.8
2022-05-05 2022-06-13
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 -95.000 256.72
2022-06-13 2022-07-20
MSFT220819P00180000
MSFT220819P00185000
2 185.00 180.00 0.445 81.000 286.15
2022-09-08 2022-10-17
MSFT221118P00205000
MSFT221118P00210000
2 210.00 205.00 0.48 -38.00 241.22
2023-04-05 2023-05-12
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 84.000 342.33
2023-12-08 2024-01-16
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 103.000 404.06
2024-02-07 2024-03-15
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.61 94.000 399.12
2024-07-10 2024-08-16
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 -109.000 435.27
2024-09-05 2024-10-14
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.69 117.000 415
2024-12-11 2025-01-17
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.500 5.000 408.21
2025-02-03 2025-03-12
MSFT250417P00350000
MSFT250417P00355000
2 355.00 350.00 0.740 -2.000 367.78
2025-04-10 2025-05-19
MSFT250620P00290000
MSFT250620P00295000
2 295.00 290.00 0.525 103.000 477.4
2025-07-10 2025-08-18
MSFT250919P00430000
MSFT250919P00435000
2 435.00 430.00 0.45 77.000 0