MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 29
Total Profit: 1,436.00
Profit Factor: 1.70
Sharpe: 0.46
Max DD: 1,676.00
WinRate %: 0.00
AvgWin: 166.48
AvgLoss: -257.50
NAV: 11,436.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-08-19
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 0 31.8
2013-09-04 2013-12-20
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 154.000 36.8
2014-01-03 2014-04-21
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.17 0 40.01
2014-05-01 2014-08-18
MSFT140816P00035000
MSFT140816P00036000
11 36.00 35.00 0.160 0 44.79
2014-10-03 2015-01-20
MSFT150117P00041000
MSFT150117P00042000
11 42.00 41.00 0.165 0 46.24
2015-01-30 2015-05-15
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 210.000 48.3
2015-06-02 2015-09-17
MSFT150918P00041000
MSFT150918P00042000
11 42.00 41.00 0.160 165.000 43.48
2015-09-29 2016-01-14
MSFT160115P00037000
MSFT160115P00038000
12 38.00 37.00 0.18 192.000 50.99
2016-03-01 2016-06-16
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 181.500 50.13
2016-07-05 2016-10-20
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 170.500 59.66
2018-04-03 2018-07-24
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 0 106.27
2018-10-02 2019-01-17
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 126.000 107.71
2019-03-08 2019-06-21
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 174.000 136.97
2019-12-03 2020-03-19
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 59.000 137.35
2020-04-03 2020-07-17
MSFT200717P00120000
MSFT200717P00125000
2 125.00 120.00 0.975 206.000 202.88
2020-08-04 2020-11-19
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 189.000 210.39
2020-12-02 2021-03-19
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.810 162.000 230.35
2021-05-07 2021-08-20
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.80 160.000 304.36
2021-11-05 2022-02-18
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -825.000 287.93
2022-03-02 2022-06-17
MSFT220617P00250000
MSFT220617P00255000
2 255.00 250.00 0.775 -847.000 247.65
2022-07-05 2022-10-20
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.875 169.000 242.12
2022-11-01 2023-02-16
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 170.000 258.06
2023-02-28 2023-06-15
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.875 175.000 342.33
2023-07-06 2023-10-20
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.825 165.000 326.67
2023-10-31 2024-02-15
MSFT240216P00295000
MSFT240216P00300000
2 300.00 295.00 0.850 170.000 404.06
2024-03-05 2024-06-20
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 170.000 449.78
2024-07-02 2024-10-17
MSFT241018P00415000
MSFT241018P00420000
2 420.00 415.00 0.875 -372.000 418.16
2024-11-07 2025-02-21
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.90 180.000 408.21
2025-03-05 2025-06-20
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 0.850 190.000 477.4