MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 16
Total Profit: 1,501.00
Profit Factor: 1,501.00
Sharpe: 3.48
Max DD: 0.00
WinRate %: 100.00
AvgWin: 93.81
AvgLoss: 0.00
NAV: 11,501.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-11-12 2019-01-18
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.315 124.000 107.71
2019-10-10 2019-12-16
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 96.000 157.41
2020-03-04 2020-05-11
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 80.000 183.16
2020-07-07 2020-09-14
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 116.000 200.39
2020-12-10 2021-02-16
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 92.000 240.97
2021-07-08 2021-09-13
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 92.000 299.87
2021-10-05 2021-12-13
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 107.000 323.8
2022-05-05 2022-07-11
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 85.000 256.72
2022-07-11 2022-09-16
MSFT220916P00210000
MSFT220916P00215000
2 215.00 210.00 0.455 91.000 244.74
2022-10-05 2022-12-12
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.445 94.000 244.69
2023-04-05 2023-06-12
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 93.000 342.33
2023-12-08 2024-02-13
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 111.000 404.06
2024-07-10 2024-09-16
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 95.000 435.27
2024-10-08 2024-12-16
MSFT241220P00345000
MSFT241220P00350000
2 350.00 345.00 0.455 91.000 436.6
2024-12-16 2025-02-21
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 0.435 38.000 408.21
2025-03-05 2025-05-12
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 0.645 128.000 454.27