MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.1_7

Trades: 32
Total Profit: 963.00
Profit Factor: 5.67
Sharpe: 0.70
Max DD: 82.00
WinRate %: 0.00
AvgWin: 46.76
AvgLoss: -29.43
NAV: 10,963.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-03-24
MSFT200619P00090000
MSFT200619P00092500
4 92.50 90.00 0.290 60.000 195.15
2020-04-16 2020-04-23
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 0.405 -21.000 202.88
2020-06-17 2020-06-24
MSFT200918P00145000
MSFT200918P00150000
2 150.00 145.00 0.49 50.00 200.39
2020-07-14 2020-07-21
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.510 35.000 219.66
2020-08-24 2020-08-31
MSFT201120P00160000
MSFT201120P00165000
2 165.00 160.00 0.52 29.000 210.39
2020-09-17 2020-09-24
MSFT201218P00150000
MSFT201218P00155000
2 155.00 150.00 0.445 36.000 218.59
2020-10-19 2020-10-26
MSFT210115P00160000
MSFT210115P00165000
2 165.00 160.00 0.67 52.00 212.65
2020-11-17 2020-11-24
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.48 35.000 240.97
2020-12-16 2020-12-23
MSFT210319P00170000
MSFT210319P00175000
2 175.00 170.00 0.445 40.000 230.35
2021-02-19 2021-02-26
MSFT210521P00185000
MSFT210521P00190000
2 190.00 185.00 0.485 -3.000 245.17
2021-07-19 2021-07-26
MSFT211015P00220000
MSFT211015P00225000
2 225.00 220.00 0.460 64.000 304.21
2022-05-17 2022-05-24
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.545 -18.000 286.15
2022-06-15 2022-06-22
MSFT220916P00190000
MSFT220916P00195000
2 195.00 190.00 0.455 13.000 244.74
2022-07-19 2022-07-26
MSFT221021P00195000
MSFT221021P00200000
2 200.00 195.00 0.40 111.000 242.12
2022-08-22 2022-08-29
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.470 -19.000 241.22
2022-09-14 2022-09-21
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.450 -21.000 244.69
2022-10-18 2022-10-25
MSFT230120P00175000
MSFT230120P00180000
2 180.00 175.00 0.39 38.000 240.22
2022-12-14 2022-12-21
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.46 -30.00 279.43
2023-01-20 2023-01-27
MSFT230421P00190000
MSFT230421P00195000
2 195.00 190.00 0.485 66.000 285.76
2023-02-17 2023-02-24
MSFT230519P00205000
MSFT230519P00210000
2 210.00 205.00 0.500 60.000 318.34
2023-06-13 2023-06-20
MSFT230915P00275000
MSFT230915P00280000
2 280.00 275.00 0.61 62.00 330.22
2023-07-19 2023-07-26
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 0.530 3.000 326.67
2023-12-13 2023-12-20
MSFT240315P00310000
MSFT240315P00315000
2 315.00 310.00 0.45 10.000 416.42
2024-01-19 2024-01-26
MSFT240419P00335000
MSFT240419P00340000
2 340.00 335.00 0.73 89.000 399.12
2024-04-17 2024-04-24
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.455 19.000 437.11
2024-05-17 2024-05-24
MSFT240816P00360000
MSFT240816P00365000
2 365.00 360.00 0.56 107.000 418.47
2024-09-17 2024-09-24
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.435 41.000 436.6
2024-10-15 2024-10-22
MSFT250117P00345000
MSFT250117P00350000
2 350.00 345.00 0.455 36.000 429.03
2024-12-18 2024-12-26
MSFT250321P00350000
MSFT250321P00360000
1 360.00 350.00 0.755 34.500 391.26
2025-01-14 2025-01-21
MSFT250417P00345000
MSFT250417P00350000
2 350.00 345.00 0.460 90.000 367.78
2025-03-24 2025-03-31
MSFT250620P00325000
MSFT250620P00330000
2 330.00 325.00 0.550 -80.000 477.4
2025-06-17 2025-06-24
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 0.860 38.500 0