MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 15
Total Profit: 1,298.00
Profit Factor: 433.67
Sharpe: 2.97
Max DD: 3.00
WinRate %: 0.00
AvgWin: 92.93
AvgLoss: -3.00
NAV: 11,298.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-06-08
MSFT200619P00105000
MSFT200619P00110000
2 110.00 105.00 0.455 91.000 195.15
2020-06-30 2020-09-08
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.62 94.00 200.39
2020-09-30 2020-12-07
MSFT201218P00160000
MSFT201218P00165000
2 165.00 160.00 0.455 90.000 218.59
2021-01-26 2021-04-05
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.410 80.000 260.74
2021-12-01 2022-02-07
MSFT220218P00255000
MSFT220218P00260000
2 260.00 255.00 0.650 108.000 287.93
2022-03-02 2022-05-09
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.465 -1.000 252.56
2022-09-01 2022-11-07
MSFT221118P00200000
MSFT221118P00205000
2 205.00 200.00 0.41 37.000 241.22
2022-12-05 2023-02-10
MSFT230217P00195000
MSFT230217P00200000
2 200.00 195.00 0.430 85.000 258.06
2023-03-01 2023-05-08
MSFT230519P00195000
MSFT230519P00200000
2 200.00 195.00 0.42 84.000 318.34
2023-08-02 2023-10-09
MSFT231020P00270000
MSFT231020P00275000
2 275.00 270.00 0.635 124.000 326.67
2024-05-02 2024-07-08
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.39 75.000 437.11
2024-08-02 2024-10-08
MSFT241018P00340000
MSFT241018P00345000
2 345.00 340.00 0.485 97.000 418.16
2024-12-09 2025-02-14
MSFT250221P00370000
MSFT250221P00375000
2 375.00 370.00 0.560 108.000 408.21
2025-02-28 2025-05-06
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 0.72 142.000 454.27
2025-05-28 2025-08-04
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 0.575 114.000 520.17