MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.1_57

Trades: 22
Total Profit: 734.00
Profit Factor: 1.71
Sharpe: 0.00
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 88.30
AvgLoss: -516.00
NAV: 10,734.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-05
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2016-02-09 2016-04-06
MSFT160520P00037000
MSFT160520P00038000
11 38.00 37.00 0.095 99.000 50.62
2018-10-11 2018-12-07
MSFT190118P00082500
MSFT190118P00085000
4 85.00 82.50 0.350 166.000 107.71
2019-10-11 2019-12-09
MSFT200117P00110000
MSFT200117P00115000
2 115.00 110.00 0.44 81.000 167.1
2020-03-11 2020-05-07
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.675 136.000 195.15
2020-06-12 2020-08-10
MSFT200918P00135000
MSFT200918P00140000
2 140.00 135.00 0.405 72.000 200.39
2020-08-11 2020-10-07
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 1.19 94.000 210.39
2020-11-11 2021-01-07
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.475 74.000 240.97
2021-01-07 2021-03-05
MSFT210416P00170000
MSFT210416P00175000
2 175.00 170.00 0.575 93.000 260.74
2022-02-11 2022-04-11
MSFT220520P00220000
MSFT220520P00225000
2 225.00 220.00 0.515 54.000 252.56
2022-05-10 2022-07-06
MSFT220819P00195000
MSFT220819P00200000
2 200.00 195.00 0.49 70.000 286.15
2022-07-12 2022-09-07
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.440 68.000 242.12
2022-10-14 2022-12-12
MSFT230120P00165000
MSFT230120P00170000
2 170.00 165.00 0.62 120.00 240.22
2023-03-09 2023-05-05
MSFT230616P00195000
MSFT230616P00200000
2 200.00 195.00 0.46 89.000 342.33
2023-05-09 2023-07-05
MSFT230818P00245000
MSFT230818P00250000
2 250.00 245.00 0.475 85.000 316.48
2023-07-17 2023-09-12
MSFT231020P00280000
MSFT231020P00285000
2 285.00 280.00 0.550 82.000 326.67
2023-12-07 2024-02-02
MSFT240315P00305000
MSFT240315P00310000
2 310.00 305.00 0.455 57.000 416.42
2024-02-07 2024-04-04
MSFT240517P00350000
MSFT240517P00355000
2 355.00 350.00 0.470 50.000 420.21
2024-09-16 2024-11-12
MSFT241220P00355000
MSFT241220P00360000
2 360.00 355.00 0.50 85.000 436.6
2024-11-12 2025-01-08
MSFT250221P00355000
MSFT250221P00360000
2 360.00 355.00 0.64 151.000 408.21
2025-01-08 2025-03-06
MSFT250417P00355000
MSFT250417P00360000
2 360.00 355.00 0.440 -28.000 367.78
2025-04-08 2025-06-04
MSFT250718P00250000
MSFT250718P00260000
1 260.00 250.00 0.825 80.000 510.05