MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.1_77

Trades: 15
Total Profit: 1,393.00
Profit Factor: 697.50
Sharpe: 2.64
Max DD: 2.00
WinRate %: 0.00
AvgWin: 99.64
AvgLoss: -2.00
NAV: 11,393.00
Commission: 30.00
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 2019-12-20
MSFT191220P00110000
MSFT191220P00115000
2 115.00 110.00 0.48 94.00 157.41
2020-03-04 2020-05-15
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 0.40 80.000 183.16
2020-07-07 2020-09-18
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.580 0 200.39
2020-12-10 2021-02-19
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.46 92.000 240.97
2021-07-08 2021-09-17
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 0.46 92.000 299.87
2021-10-05 2021-12-17
MSFT211217P00230000
MSFT211217P00235000
2 235.00 230.00 0.515 103.000 323.8
2022-05-05 2022-07-15
MSFT220715P00210000
MSFT220715P00215000
2 215.00 210.00 0.440 88.000 256.72
2022-09-08 2022-11-18
MSFT221118P00205000
MSFT221118P00210000
2 210.00 205.00 0.48 96.000 241.22
2023-04-05 2023-06-16
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.460 92.000 342.33
2023-12-08 2024-02-16
MSFT240216P00315000
MSFT240216P00320000
2 320.00 315.00 0.555 111.000 404.06
2024-07-10 2024-09-20
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.53 105.000 435.27
2024-10-08 2024-12-20
MSFT241220P00345000
MSFT241220P00350000
2 350.00 345.00 0.455 91.000 436.6
2025-02-03 2025-04-17
MSFT250417P00350000
MSFT250417P00355000
2 355.00 350.00 0.740 148.000 367.78
2025-05-06 2025-07-18
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 0.540 107.000 510.05