MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 13
Total Profit: 1,167.00
Profit Factor: 584.50
Sharpe: 2.72
Max DD: 2.00
WinRate %: 0.00
AvgWin: 97.42
AvgLoss: -2.00
NAV: 11,167.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-06-19
MSFT200619P00090000
MSFT200619P00092500
4 92.50 90.00 0.290 90.000 195.15
2020-06-19 2020-09-18
MSFT200918P00145000
MSFT200918P00150000
2 150.00 145.00 0.560 0 200.39
2020-09-18 2020-12-18
MSFT201218P00145000
MSFT201218P00150000
2 150.00 145.00 0.450 90.000 218.59
2021-02-19 2021-05-21
MSFT210521P00185000
MSFT210521P00190000
2 190.00 185.00 0.485 97.000 245.17
2021-07-19 2021-10-15
MSFT211015P00220000
MSFT211015P00225000
2 225.00 220.00 0.460 92.000 304.21
2022-05-17 2022-08-19
MSFT220819P00200000
MSFT220819P00205000
2 205.00 200.00 0.545 109.000 286.15
2022-08-22 2022-11-18
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.470 94.000 241.22
2022-12-14 2023-03-17
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.46 92.000 279.43
2023-06-13 2023-09-15
MSFT230915P00275000
MSFT230915P00280000
2 280.00 275.00 0.61 122.000 330.22
2023-12-13 2024-03-15
MSFT240315P00310000
MSFT240315P00315000
2 315.00 310.00 0.45 90.000 416.42
2024-04-17 2024-07-19
MSFT240719P00340000
MSFT240719P00345000
2 345.00 340.00 0.455 89.000 437.11
2024-09-17 2024-12-20
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.435 87.000 436.6
2025-01-14 2025-04-17
MSFT250417P00345000
MSFT250417P00350000
2 350.00 345.00 0.460 141.000 367.78