MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 18
Total Profit: 1,321.00
Profit Factor: 9.47
Sharpe: 1.28
Max DD: 156.00
WinRate %: 0.00
AvgWin: 86.88
AvgLoss: -156.00
NAV: 11,321.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-12 2018-12-31
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.315 78.000 107.71
2019-10-10 2019-11-26
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 96.00 157.41
2020-03-04 2020-04-20
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 73.000 183.16
2020-07-07 2020-08-24
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 109.000 200.39
2020-12-10 2021-01-26
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 83.000 240.97
2021-07-08 2021-08-24
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 86.00 299.87
2021-10-05 2021-11-22
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 99.000 323.8
2022-05-05 2022-06-21
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 46.000 256.72
2022-07-07 2022-08-23
MSFT220916P00210000
MSFT220916P00215000
2 215.00 210.00 0.44 81.000 244.74
2022-09-08 2022-10-25
MSFT221118P00205000
MSFT221118P00210000
2 210.00 205.00 0.48 79.000 241.22
2023-04-05 2023-05-22
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 86.000 342.33
2023-12-08 2024-01-24
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 106.000 404.06
2024-02-07 2024-03-25
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.61 113.000 399.12
2024-07-10 2024-08-26
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 -154.000 435.27
2024-09-05 2024-10-22
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.69 126.00 415
2024-12-11 2025-01-27
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.500 57.000 408.21
2025-02-03 2025-03-24
MSFT250417P00350000
MSFT250417P00355000
2 355.00 350.00 0.740 95.000 367.78
2025-04-10 2025-05-27
MSFT250620P00290000
MSFT250620P00295000
2 295.00 290.00 0.525 98.000 477.4