MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 20
Total Profit: 1,100.50
Profit Factor: 3.84
Sharpe: 0.46
Max DD: 334.00
WinRate %: 0.00
AvgWin: 87.56
AvgLoss: -129.33
NAV: 11,100.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-05-18
MSFT200619P00105000
MSFT200619P00110000
2 110.00 105.00 0.455 83.000 195.15
2020-06-30 2020-08-17
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.62 128.000 200.39
2020-09-03 2020-10-20
MSFT201120P00150000
MSFT201120P00160000
1 160.00 150.00 1.105 95.500 210.39
2020-10-27 2020-12-14
MSFT210115P00160000
MSFT210115P00165000
2 165.00 160.00 0.490 49.000 212.65
2021-01-26 2021-03-15
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.410 68.000 260.74
2021-12-01 2022-01-18
MSFT220218P00255000
MSFT220218P00260000
2 260.00 255.00 0.650 102.000 287.93
2022-01-24 2022-03-14
MSFT220414P00215000
MSFT220414P00220000
2 220.00 215.00 0.650 83.000 279.83
2022-04-27 2022-06-13
MSFT220715P00215000
MSFT220715P00220000
2 220.00 215.00 0.61 -33.000 256.72
2022-09-01 2022-10-18
MSFT221118P00200000
MSFT221118P00205000
2 205.00 200.00 0.41 -17.000 241.22
2022-12-05 2023-01-23
MSFT230217P00195000
MSFT230217P00200000
2 200.00 195.00 0.430 57.000 258.06
2023-01-31 2023-03-20
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.40 74.000 285.76
2023-03-31 2023-05-17
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.485 94.000 342.33
2023-08-02 2023-09-18
MSFT231020P00270000
MSFT231020P00275000
2 275.00 270.00 0.635 115.000 326.67
2024-05-02 2024-06-18
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.39 75.000 437.11
2024-08-02 2024-09-18
MSFT241018P00340000
MSFT241018P00345000
2 345.00 340.00 0.485 88.000 418.16
2024-10-02 2024-11-18
MSFT241220P00345000
MSFT241220P00350000
2 350.00 345.00 0.705 128.000 436.6
2024-12-09 2025-01-27
MSFT250221P00370000
MSFT250221P00375000
2 375.00 370.00 0.560 84.000 408.21
2025-01-28 2025-03-18
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 0.465 -332.000 367.78
2025-04-01 2025-05-19
MSFT250620P00315000
MSFT250620P00320000
2 320.00 315.00 0.58 94.000 477.4
2025-05-28 2025-07-14
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 0.575 105.000 520.17