WebDashboard

MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 17
Total Profit: 1,614.00
Profit Factor: 808.00
Sharpe: 2.87
Max DD: 2.00
WinRate %: 0.00
AvgWin: 101.00
AvgLoss: -2.00
NAV: 11,614.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-25 2019-01-18
MSFT190118P00085000
MSFT190118P00087500
 4 87.50 85.00 0.195 76.000 107.71
2019-08-20 2019-11-15
MSFT191115P00105000
MSFT191115P00110000
 2 110.00 105.00 0.500 101.000 149.97
2020-03-24 2020-06-19
MSFT200619P00100000
MSFT200619P00105000
 2 105.00 100.00 0.445 89.000 195.15
2020-06-24 2020-09-18
MSFT200918P00150000
MSFT200918P00155000
 2 155.00 150.00 0.505 0 200.39
2020-09-22 2020-12-18
MSFT201218P00155000
MSFT201218P00160000
 2 160.00 155.00 0.745 149.000 218.59
2021-02-23 2021-05-21
MSFT210521P00180000
MSFT210521P00185000
 2 185.00 180.00 0.535 107.000 245.17
2021-05-27 2021-08-20
MSFT210820P00190000
MSFT210820P00195000
 2 195.00 190.00 0.34 68.000 304.36
2021-10-28 2022-01-21
MSFT220121P00265000
MSFT220121P00270000
 2 270.00 265.00 0.61 121.000 296.03
2022-04-20 2022-07-15
MSFT220715P00220000
MSFT220715P00225000
 2 225.00 220.00 0.530 106.000 256.72
2022-07-26 2022-10-21
MSFT221021P00190000
MSFT221021P00195000
 2 195.00 190.00 0.605 121.000 242.12
2022-10-26 2023-01-20
MSFT230120P00180000
MSFT230120P00185000
 2 185.00 180.00 0.75 150.000 240.22
2023-01-24 2023-04-21
MSFT230421P00195000
MSFT230421P00200000
 2 200.00 195.00 0.455 91.000 285.76
2023-04-26 2023-07-21
MSFT230721P00240000
MSFT230721P00245000
 2 245.00 240.00 0.45 90.000 343.77
2023-10-24 2024-01-19
MSFT240119P00270000
MSFT240119P00275000
 2 275.00 270.00 0.455 91.000 398.67
2024-04-23 2024-07-19
MSFT240719P00340000
MSFT240719P00345000
 2 345.00 340.00 0.510 100.000 437.11
2024-07-25 2024-10-18
MSFT241018P00345000
MSFT241018P00350000
 2 350.00 345.00 0.455 91.000 418.16
2025-02-18 2025-05-16
MSFT250516P00345000
MSFT250516P00350000
 2 350.00 345.00 0.485 97.000 454.27