MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.1_37

Trades: 21
Total Profit: 1,321.50
Profit Factor: 29.73
Sharpe: 1.29
Max DD: 46.00
WinRate %: 0.00
AvgWin: 68.38
AvgLoss: -46.00
NAV: 11,321.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-04-23
MSFT200619P00090000
MSFT200619P00092500
4 92.50 90.00 0.290 122.000 195.15
2020-06-17 2020-07-24
MSFT200918P00145000
MSFT200918P00150000
2 150.00 145.00 0.49 92.00 200.39
2020-08-24 2020-09-30
MSFT201120P00160000
MSFT201120P00165000
2 165.00 160.00 0.52 35.000 210.39
2020-10-19 2020-11-25
MSFT210115P00160000
MSFT210115P00165000
2 165.00 160.00 0.67 107.000 212.65
2020-12-16 2021-01-22
MSFT210319P00170000
MSFT210319P00175000
2 175.00 170.00 0.445 74.000 230.35
2021-02-19 2021-03-29
MSFT210521P00185000
MSFT210521P00190000
2 190.00 185.00 0.485 64.000 245.17
2021-07-19 2021-08-25
MSFT211015P00220000
MSFT211015P00225000
2 225.00 220.00 0.460 81.000 304.21
2022-05-17 2022-06-23
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.545 42.000 286.15
2022-07-19 2022-08-25
MSFT221021P00195000
MSFT221021P00200000
2 200.00 195.00 0.40 63.000 242.12
2022-09-14 2022-10-21
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.450 12.000 244.69
2022-12-14 2023-01-20
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.46 -44.00 279.43
2023-01-20 2023-02-27
MSFT230421P00190000
MSFT230421P00195000
2 195.00 190.00 0.485 70.000 285.76
2023-06-13 2023-07-20
MSFT230915P00275000
MSFT230915P00280000
2 280.00 275.00 0.61 85.000 330.22
2023-07-21 2023-08-28
MSFT231020P00280000
MSFT231020P00285000
2 285.00 280.00 0.44 25.000 326.67
2023-12-13 2024-01-19
MSFT240315P00310000
MSFT240315P00315000
2 315.00 310.00 0.45 76.000 416.42
2024-01-19 2024-02-26
MSFT240419P00335000
MSFT240419P00340000
2 340.00 335.00 0.73 126.000 399.12
2024-04-17 2024-05-24
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.455 69.000 437.11
2024-09-17 2024-10-24
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.435 13.000 436.6
2024-12-18 2025-01-24
MSFT250321P00350000
MSFT250321P00360000
1 360.00 350.00 0.755 57.500 391.26
2025-03-24 2025-04-30
MSFT250620P00325000
MSFT250620P00330000
2 330.00 325.00 0.550 108.000 477.4
2025-06-17 2025-07-24
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 0.860 86.000 0