MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 19
Total Profit: 1,657.00
Profit Factor: 44.61
Sharpe: 2.72
Max DD: 38.00
WinRate %: 0.00
AvgWin: 94.17
AvgLoss: -38.00
NAV: 11,657.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-25 2018-12-31
MSFT190118P00085000
MSFT190118P00087500
4 87.50 85.00 0.195 30.000 107.71
2019-08-20 2019-10-28
MSFT191115P00105000
MSFT191115P00110000
2 110.00 105.00 0.500 104.000 149.97
2020-03-24 2020-06-01
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.445 91.000 195.15
2020-06-24 2020-08-31
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.505 97.000 200.39
2020-09-22 2020-11-30
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.745 153.000 218.59
2021-02-23 2021-05-03
MSFT210521P00180000
MSFT210521P00185000
2 185.00 180.00 0.535 105.000 245.17
2021-05-27 2021-08-02
MSFT210820P00190000
MSFT210820P00195000
2 195.00 190.00 0.34 70.000 304.36
2021-10-28 2022-01-03
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.61 117.000 296.03
2022-01-20 2022-03-28
MSFT220414P00230000
MSFT220414P00235000
2 235.00 230.00 0.440 90.000 279.83
2022-04-20 2022-06-27
MSFT220715P00220000
MSFT220715P00225000
2 225.00 220.00 0.530 80.000 256.72
2022-07-26 2022-10-03
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.605 109.000 242.12
2022-10-26 2023-01-03
MSFT230120P00180000
MSFT230120P00185000
2 185.00 180.00 0.75 147.000 240.22
2023-01-24 2023-04-03
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.455 87.000 285.76
2023-04-26 2023-07-03
MSFT230721P00240000
MSFT230721P00245000
2 245.00 240.00 0.45 89.000 343.77
2023-10-24 2024-01-02
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.455 73.000 398.67
2024-04-23 2024-07-01
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.510 103.000 437.11
2024-07-25 2024-09-30
MSFT241018P00345000
MSFT241018P00350000
2 350.00 345.00 0.455 84.000 418.16
2025-02-18 2025-04-28
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.485 -36.000 454.27
2025-04-28 2025-07-07
MSFT250718P00320000
MSFT250718P00325000
2 325.00 320.00 0.51 102.00 510.05