MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.1_17

Trades: 35
Total Profit: 847.00
Profit Factor: 2.76
Sharpe: 0.43
Max DD: 205.00
WinRate %: 0.00
AvgWin: 49.22
AvgLoss: -60.25
NAV: 10,847.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-06 2014-05-23
MSFT140816P00032000
MSFT140816P00033000
10 33.00 32.00 0.08 50.00 44.79
2015-05-11 2015-05-28
MSFT150821P00039000
MSFT150821P00040000
10 40.00 39.00 0.085 25.000 43.07
2019-12-04 2019-12-23
MSFT200320P00120000
MSFT200320P00125000
2 125.00 120.00 0.52 80.00 137.35
2020-03-03 2020-03-20
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.435 -133.000 195.15
2020-03-31 2020-04-17
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.515 76.000 202.88
2020-06-05 2020-06-22
MSFT200918P00145000
MSFT200918P00150000
2 150.00 145.00 0.47 35.000 200.39
2020-07-02 2020-07-20
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.52 33.000 219.66
2020-08-05 2020-08-24
MSFT201120P00150000
MSFT201120P00160000
1 160.00 150.00 0.915 30.500 210.39
2020-10-02 2020-10-19
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.470 35.000 212.65
2020-11-03 2020-11-20
MSFT210219P00150000
MSFT210219P00155000
2 155.00 150.00 0.470 70.000 240.97
2020-12-07 2020-12-24
MSFT210319P00165000
MSFT210319P00170000
2 170.00 165.00 0.44 46.000 230.35
2020-12-31 2021-01-19
MSFT210416P00170000
MSFT210416P00175000
2 175.00 170.00 0.470 18.000 260.74
2021-12-01 2021-12-20
MSFT220318P00250000
MSFT220318P00255000
2 255.00 250.00 0.575 39.000 300.43
2022-03-01 2022-03-18
MSFT220617P00215000
MSFT220617P00220000
2 220.00 215.00 0.445 45.000 247.65
2022-03-30 2022-04-18
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 0.48 -99.000 256.72
2022-05-03 2022-05-20
MSFT220819P00205000
MSFT220819P00210000
2 210.00 205.00 0.435 -48.000 286.15
2022-06-03 2022-06-21
MSFT220916P00200000
MSFT220916P00205000
2 205.00 200.00 0.415 -38.000 244.74
2022-07-05 2022-07-22
MSFT221021P00195000
MSFT221021P00200000
2 200.00 195.00 0.41 15.000 242.12
2022-08-04 2022-08-22
MSFT221118P00220000
MSFT221118P00225000
2 225.00 220.00 0.445 33.000 241.22
2022-08-30 2022-09-16
MSFT221216P00195000
MSFT221216P00200000
2 200.00 195.00 0.475 -20.000 244.69
2022-10-05 2022-10-24
MSFT230120P00185000
MSFT230120P00190000
2 190.00 185.00 0.42 -34.00 240.22
2022-11-01 2022-11-18
MSFT230217P00170000
MSFT230217P00175000
2 175.00 170.00 0.435 44.000 258.06
2022-11-29 2022-12-16
MSFT230317P00180000
MSFT230317P00185000
2 185.00 180.00 0.405 175.000 279.43
2023-01-03 2023-01-20
MSFT230421P00180000
MSFT230421P00185000
2 185.00 180.00 0.435 69.000 285.76
2023-02-02 2023-02-21
MSFT230519P00210000
MSFT230519P00215000
2 215.00 210.00 0.525 -58.000 318.34
2023-04-05 2023-04-24
MSFT230721P00220000
MSFT230721P00225000
2 225.00 220.00 0.600 63.000 343.77
2023-05-03 2023-05-22
MSFT230818P00235000
MSFT230818P00240000
2 240.00 235.00 0.420 52.000 316.48
2023-11-06 2023-11-24
MSFT240216P00290000
MSFT240216P00295000
2 295.00 290.00 0.435 57.000 404.06
2024-02-01 2024-02-20
MSFT240517P00335000
MSFT240517P00340000
2 340.00 335.00 0.480 31.000 420.21
2024-07-30 2024-08-16
MSFT241115P00340000
MSFT241115P00345000
2 345.00 340.00 0.420 31.000 415
2024-11-05 2024-11-22
MSFT250221P00340000
MSFT250221P00345000
2 345.00 340.00 0.70 -36.00 408.21
2024-12-06 2024-12-23
MSFT250321P00360000
MSFT250321P00370000
1 370.00 360.00 1.065 25.000 391.26
2025-03-04 2025-03-21
MSFT250620P00310000
MSFT250620P00315000
2 315.00 310.00 0.415 33.000 477.4
2025-04-04 2025-04-21
MSFT250718P00270000
MSFT250718P00280000
1 280.00 270.00 0.905 50.500 510.05
2025-04-29 2025-05-16
MSFT250815P00310000
MSFT250815P00315000
2 315.00 310.00 0.600 122.000 520.17