MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.1_47

Trades: 22
Total Profit: 1,271.00
Profit Factor: 5.76
Sharpe: 0.77
Max DD: 265.00
WinRate %: 0.00
AvgWin: 76.90
AvgLoss: -133.50
NAV: 11,271.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-25 2018-12-11
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.195 50.000 107.71
2018-12-20 2019-02-05
MSFT190315P00070000
MSFT190315P00075000
2 75.00 70.00 0.355 70.000 115.91
2019-08-20 2019-10-07
MSFT191115P00105000
MSFT191115P00110000
2 110.00 105.00 0.500 78.000 149.97
2020-03-24 2020-05-11
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.445 86.000 195.15
2020-06-24 2020-08-10
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.505 81.000 200.39
2020-09-22 2020-11-09
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.745 134.000 218.59
2020-11-25 2021-01-11
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.415 52.000 240.97
2021-02-23 2021-04-12
MSFT210521P00180000
MSFT210521P00185000
2 185.00 180.00 0.535 100.000 245.17
2021-05-27 2021-07-14
MSFT210820P00190000
MSFT210820P00195000
2 195.00 190.00 0.34 64.00 304.36
2021-10-28 2021-12-14
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.61 75.000 296.03
2021-12-23 2022-02-08
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.420 0.000 300.43
2022-04-20 2022-06-06
MSFT220715P00220000
MSFT220715P00225000
2 225.00 220.00 0.530 51.000 256.72
2022-07-26 2022-09-12
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.605 111.000 242.12
2022-09-21 2022-11-07
MSFT221216P00180000
MSFT221216P00185000
2 185.00 180.00 0.425 42.000 244.69
2023-01-24 2023-03-13
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.455 63.000 285.76
2023-03-23 2023-05-09
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.435 82.000 342.33
2023-10-24 2023-12-11
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.455 88.000 398.67
2024-04-23 2024-06-10
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.510 86.000 437.11
2024-07-25 2024-09-10
MSFT241018P00345000
MSFT241018P00350000
2 350.00 345.00 0.455 68.000 418.16
2024-09-27 2024-11-13
MSFT241220P00350000
MSFT241220P00355000
2 355.00 350.00 0.540 97.000 436.6
2025-02-18 2025-04-07
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.485 -263.000 454.27
2025-04-23 2025-06-09
MSFT250718P00300000
MSFT250718P00305000
2 305.00 300.00 0.715 100.000 510.05