MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.1_27

Trades: 29
Total Profit: 1,873.50
Profit Factor: 12.56
Sharpe: 1.13
Max DD: 129.00
WinRate %: 0.00
AvgWin: 75.39
AvgLoss: -81.00
NAV: 11,873.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-04-27
MSFT200619P00105000
MSFT200619P00110000
2 110.00 105.00 0.455 84.000 195.15
2020-05-04 2020-06-01
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 0.445 61.000 202.88
2020-06-30 2020-07-27
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.62 80.00 200.39
2020-09-03 2020-09-30
MSFT201120P00150000
MSFT201120P00160000
1 160.00 150.00 1.105 79.500 210.39
2020-09-30 2020-10-27
MSFT201218P00160000
MSFT201218P00165000
2 165.00 160.00 0.455 51.000 218.59
2020-10-27 2020-11-23
MSFT210115P00160000
MSFT210115P00165000
2 165.00 160.00 0.490 76.000 212.65
2021-01-26 2021-02-22
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.410 40.000 260.74
2021-12-01 2021-12-28
MSFT220218P00255000
MSFT220218P00260000
2 260.00 255.00 0.650 109.000 287.93
2022-01-24 2022-02-22
MSFT220414P00215000
MSFT220414P00220000
2 220.00 215.00 0.650 100.000 279.83
2022-03-02 2022-03-29
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.465 80.000 252.56
2022-04-27 2022-05-24
MSFT220715P00215000
MSFT220715P00220000
2 220.00 215.00 0.61 37.000 256.72
2022-09-01 2022-09-28
MSFT221118P00200000
MSFT221118P00205000
2 205.00 200.00 0.41 -31.000 241.22
2022-09-28 2022-10-25
MSFT221216P00185000
MSFT221216P00190000
2 190.00 185.00 0.460 43.000 244.69
2022-12-05 2023-01-03
MSFT230217P00195000
MSFT230217P00200000
2 200.00 195.00 0.430 6.000 258.06
2023-01-31 2023-02-27
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.40 42.00 285.76
2023-03-01 2023-03-28
MSFT230519P00195000
MSFT230519P00200000
2 200.00 195.00 0.42 75.000 318.34
2023-03-31 2023-04-27
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.485 81.000 342.33
2023-05-03 2023-05-30
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.51 84.000 343.77
2023-08-02 2023-08-29
MSFT231020P00270000
MSFT231020P00275000
2 275.00 270.00 0.635 108.000 326.67
2023-09-01 2023-09-28
MSFT231117P00275000
MSFT231117P00280000
2 280.00 275.00 0.78 215.000 369.85
2024-05-02 2024-05-29
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.39 69.000 437.11
2024-05-29 2024-06-25
MSFT240816P00370000
MSFT240816P00375000
2 375.00 370.00 0.450 68.000 418.47
2024-08-02 2024-08-29
MSFT241018P00340000
MSFT241018P00345000
2 345.00 340.00 0.485 73.000 418.16
2024-10-02 2024-10-29
MSFT241220P00345000
MSFT241220P00350000
2 350.00 345.00 0.705 148.000 436.6
2024-12-09 2025-01-06
MSFT250221P00370000
MSFT250221P00375000
2 375.00 370.00 0.560 63.000 408.21
2025-01-28 2025-02-24
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 0.465 -127.000 367.78
2025-02-28 2025-03-27
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 0.72 76.000 454.27
2025-04-01 2025-04-28
MSFT250620P00315000
MSFT250620P00320000
2 320.00 315.00 0.58 31.000 477.4
2025-05-28 2025-06-24
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 0.575 110.000 520.17