MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 18
Total Profit: 281.00
Profit Factor: 1.28
Sharpe: 0.00
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 75.47
AvgLoss: -1,002.00
NAV: 10,281.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2016-02-09 2016-04-18
MSFT160520P00037000
MSFT160520P00038000
11 38.00 37.00 0.095 99.000 50.62
2018-10-11 2018-12-17
MSFT190118P00082500
MSFT190118P00085000
4 85.00 82.50 0.350 102.000 107.71
2019-10-11 2019-12-17
MSFT200117P00110000
MSFT200117P00115000
2 115.00 110.00 0.44 84.000 167.1
2020-03-11 2020-05-18
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.675 138.000 195.15
2020-06-12 2020-08-18
MSFT200918P00135000
MSFT200918P00140000
2 140.00 135.00 0.405 81.000 200.39
2020-10-06 2020-12-14
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.440 88.000 212.65
2021-01-06 2021-03-15
MSFT210416P00160000
MSFT210416P00165000
2 165.00 160.00 0.57 109.000 260.74
2022-02-11 2022-04-19
MSFT220520P00220000
MSFT220520P00225000
2 225.00 220.00 0.515 70.000 252.56
2022-05-10 2022-07-18
MSFT220819P00195000
MSFT220819P00200000
2 200.00 195.00 0.49 64.00 286.15
2022-09-06 2022-11-14
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.455 53.000 244.69
2022-11-14 2023-01-20
MSFT230217P00180000
MSFT230217P00185000
2 185.00 180.00 0.515 95.000 258.06
2023-03-09 2023-05-15
MSFT230616P00195000
MSFT230616P00200000
2 200.00 195.00 0.46 92.00 342.33
2023-07-17 2023-09-22
MSFT231020P00280000
MSFT231020P00285000
2 285.00 280.00 0.550 49.000 326.67
2023-12-07 2024-02-13
MSFT240315P00305000
MSFT240315P00310000
2 310.00 305.00 0.455 27.000 416.42
2024-09-16 2024-11-22
MSFT241220P00355000
MSFT241220P00360000
2 360.00 355.00 0.50 67.000 436.6
2024-12-12 2025-02-18
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 0.885 15.000 391.26
2025-04-08 2025-06-16
MSFT250718P00250000
MSFT250718P00260000
1 260.00 250.00 0.825 84.000 510.05