MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 23
Total Profit: 1,900.00
Profit Factor: 53.78
Sharpe: 1.04
Max DD: 23.00
WinRate %: 0.00
AvgWin: 92.19
AvgLoss: -18.00
NAV: 11,900.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-25 2018-12-03
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.195 60.000 107.71
2018-12-20 2019-01-28
MSFT190315P00070000
MSFT190315P00075000
2 75.00 70.00 0.355 61.000 115.91
2019-08-20 2019-09-26
MSFT191115P00105000
MSFT191115P00110000
2 110.00 105.00 0.500 86.000 149.97
2020-03-24 2020-04-30
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.445 88.000 195.15
2020-06-24 2020-07-31
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.505 91.000 200.39
2020-09-22 2020-10-29
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.745 156.000 218.59
2020-11-25 2021-01-04
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.415 30.000 240.97
2021-02-23 2021-04-01
MSFT210521P00180000
MSFT210521P00185000
2 185.00 180.00 0.535 92.000 245.17
2021-05-27 2021-07-06
MSFT210820P00190000
MSFT210820P00195000
2 195.00 190.00 0.34 61.000 304.36
2021-10-28 2021-12-06
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.61 76.000 296.03
2021-12-23 2022-01-31
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.420 -11.000 300.43
2022-04-20 2022-05-27
MSFT220715P00220000
MSFT220715P00225000
2 225.00 220.00 0.530 40.000 256.72
2022-07-26 2022-09-01
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.605 117.000 242.12
2022-09-21 2022-10-28
MSFT221216P00180000
MSFT221216P00185000
2 185.00 180.00 0.425 365.000 244.69
2022-10-31 2022-12-07
MSFT230120P00180000
MSFT230120P00185000
2 185.00 180.00 0.640 110.000 240.22
2023-01-24 2023-03-02
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.455 58.000 285.76
2023-03-23 2023-05-01
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.435 78.000 342.33
2023-10-24 2023-11-30
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.455 88.000 398.67
2024-04-23 2024-05-30
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.510 80.000 437.11
2024-07-25 2024-09-03
MSFT241018P00345000
MSFT241018P00350000
2 350.00 345.00 0.455 53.000 418.16
2024-09-27 2024-11-04
MSFT241220P00350000
MSFT241220P00355000
2 355.00 350.00 0.540 55.000 436.6
2025-02-18 2025-03-27
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.485 -21.000 454.27
2025-04-23 2025-05-30
MSFT250718P00300000
MSFT250718P00305000
2 305.00 300.00 0.715 133.000 510.05