MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.1_27

Trades: 32
Total Profit: 1,692.00
Profit Factor: 9.10
Sharpe: 0.99
Max DD: 104.00
WinRate %: 0.00
AvgWin: 67.89
AvgLoss: -52.25
NAV: 11,692.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-25 2018-11-21
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.195 -10.000 107.71
2018-12-20 2019-01-16
MSFT190315P00070000
MSFT190315P00075000
2 75.00 70.00 0.355 60.000 115.91
2019-08-20 2019-09-16
MSFT191115P00105000
MSFT191115P00110000
2 110.00 105.00 0.500 73.000 149.97
2020-03-24 2020-04-20
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.445 74.000 195.15
2020-04-23 2020-05-20
MSFT200717P00120000
MSFT200717P00125000
2 125.00 120.00 0.435 67.000 202.88
2020-06-24 2020-07-21
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.505 73.000 200.39
2020-07-21 2020-08-17
MSFT201016P00160000
MSFT201016P00165000
2 165.00 160.00 0.430 51.000 219.66
2020-09-22 2020-10-19
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.745 38.000 218.59
2020-10-20 2020-11-16
MSFT210115P00160000
MSFT210115P00165000
2 165.00 160.00 0.51 91.000 212.65
2020-11-25 2020-12-22
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.415 62.000 240.97
2021-02-23 2021-03-22
MSFT210521P00180000
MSFT210521P00185000
2 185.00 180.00 0.535 85.000 245.17
2021-05-27 2021-06-23
MSFT210820P00190000
MSFT210820P00195000
2 195.00 190.00 0.34 58.00 304.36
2021-06-25 2021-07-22
MSFT210917P00220000
MSFT210917P00225000
2 225.00 220.00 0.415 65.000 299.87
2021-10-28 2021-11-24
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.61 96.00 296.03
2021-12-23 2022-01-19
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.420 -6.000 300.43
2022-01-20 2022-02-16
MSFT220414P00230000
MSFT220414P00235000
2 235.00 230.00 0.440 52.000 279.83
2022-04-20 2022-05-17
MSFT220715P00220000
MSFT220715P00225000
2 225.00 220.00 0.530 10.000 256.72
2022-07-26 2022-08-22
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.605 118.000 242.12
2022-08-23 2022-09-19
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.440 -102.000 241.22
2022-09-21 2022-10-18
MSFT221216P00180000
MSFT221216P00185000
2 185.00 180.00 0.425 20.000 244.69
2022-10-26 2022-11-22
MSFT230120P00180000
MSFT230120P00185000
2 185.00 180.00 0.75 126.000 240.22
2023-01-24 2023-02-21
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.455 52.000 285.76
2023-03-23 2023-04-19
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.435 64.000 342.33
2023-04-26 2023-05-23
MSFT230721P00240000
MSFT230721P00245000
2 245.00 240.00 0.45 23.000 343.77
2023-10-24 2023-11-20
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.455 94.000 398.67
2024-04-23 2024-05-20
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.510 97.000 437.11
2024-05-22 2024-06-18
MSFT240816P00370000
MSFT240816P00375000
2 375.00 370.00 0.585 30.000 418.47
2024-07-25 2024-08-21
MSFT241018P00345000
MSFT241018P00350000
2 350.00 345.00 0.455 70.000 418.16
2024-08-26 2024-09-23
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.520 86.000 415
2024-09-27 2024-10-24
MSFT241220P00350000
MSFT241220P00355000
2 355.00 350.00 0.540 74.000 436.6
2025-02-18 2025-03-18
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.485 -83.000 454.27
2025-04-23 2025-05-20
MSFT250718P00300000
MSFT250718P00305000
2 305.00 300.00 0.715 148.000 510.05