MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 15
Total Profit: 1,157.00
Profit Factor: 18.01
Sharpe: 1.41
Max DD: 68.00
WinRate %: 0.00
AvgWin: 87.50
AvgLoss: -68.00
NAV: 11,157.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-05-26
MSFT200619P00090000
MSFT200619P00092500
4 92.50 90.00 0.290 116.000 195.15
2020-06-17 2020-08-24
MSFT200918P00145000
MSFT200918P00150000
2 150.00 145.00 0.49 97.000 200.39
2020-08-24 2020-10-30
MSFT201120P00160000
MSFT201120P00165000
2 165.00 160.00 0.52 72.000 210.39
2020-11-17 2021-01-25
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.48 84.000 240.97
2021-02-19 2021-04-27
MSFT210521P00185000
MSFT210521P00190000
2 190.00 185.00 0.485 162.000 245.17
2021-07-19 2021-09-24
MSFT211015P00220000
MSFT211015P00225000
2 225.00 220.00 0.460 86.000 304.21
2022-05-17 2022-07-25
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.545 83.000 286.15
2022-08-22 2022-10-28
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.470 -66.000 241.22
2022-12-14 2023-02-21
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.46 74.000 279.43
2023-06-13 2023-08-21
MSFT230915P00275000
MSFT230915P00280000
2 280.00 275.00 0.61 96.000 330.22
2023-12-13 2024-02-20
MSFT240315P00310000
MSFT240315P00315000
2 315.00 310.00 0.45 88.000 416.42
2024-04-17 2024-06-24
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.455 89.000 437.11
2024-09-17 2024-11-25
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.435 76.000 436.6
2024-12-18 2025-02-24
MSFT250321P00350000
MSFT250321P00360000
1 360.00 350.00 0.755 42.000 391.26
2025-03-24 2025-05-30
MSFT250620P00325000
MSFT250620P00330000
2 330.00 325.00 0.550 88.000 477.4