MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 18
Total Profit: 941.00
Profit Factor: 2.86
Sharpe: 0.55
Max DD: 276.00
WinRate %: 0.00
AvgWin: 96.53
AvgLoss: -169.00
NAV: 10,941.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-12 2019-01-08
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.315 118.000 107.71
2019-10-10 2019-12-06
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 95.000 157.41
2020-03-04 2020-04-30
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 90.000 183.16
2020-07-07 2020-09-02
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 -274.000 200.39
2020-12-10 2021-02-05
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 89.000 240.97
2021-07-08 2021-09-03
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 88.000 299.87
2021-10-05 2021-12-01
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 96.000 323.8
2022-05-05 2022-07-01
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 74.000 256.72
2022-07-07 2022-09-02
MSFT220916P00210000
MSFT220916P00215000
2 215.00 210.00 0.44 75.000 244.74
2022-09-08 2022-11-04
MSFT221118P00205000
MSFT221118P00210000
2 210.00 205.00 0.48 -83.000 241.22
2023-04-05 2023-06-01
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 91.000 342.33
2023-12-08 2024-02-05
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 121.000 404.06
2024-02-07 2024-04-04
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.61 109.000 399.12
2024-07-10 2024-09-05
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 -144.00 435.27
2024-09-05 2024-11-01
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.69 133.000 415
2024-12-11 2025-02-06
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.500 65.000 408.21
2025-03-05 2025-05-02
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 0.645 127.000 454.27
2025-05-06 2025-07-02
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 0.540 107.000 510.05