MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 41
Total Profit: 3,520.50
Profit Factor: 5.51
Sharpe: 0.75
Max DD: 557.00
WinRate %: 0.00
AvgWin: 122.90
AvgLoss: -130.17
NAV: 13,520.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-07-15
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 148.500 31.8
2013-09-04 2013-11-11
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 154.000 36.8
2013-11-11 2014-01-17
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.150 38.500 37.98
2014-01-29 2014-04-07
MSFT140517P00031000
MSFT140517P00032000
11 32.00 31.00 0.150 148.500 39.83
2014-04-07 2014-06-13
MSFT140719P00034000
MSFT140719P00035000
11 35.00 34.00 0.140 154.000 44.69
2014-08-06 2014-10-13
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 104.500 47.98
2014-11-04 2015-01-12
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.165 27.500 43.86
2015-01-30 2015-04-07
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 168.000 48.3
2015-05-05 2015-07-13
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 22.000 43.07
2015-08-04 2015-10-12
MSFT151120P00041000
MSFT151120P00042000
11 42.00 41.00 0.145 60.500 54.19
2015-11-03 2016-01-11
MSFT160219P00047000
MSFT160219P00048000
12 48.00 47.00 0.17 -36.00 51.82
2016-03-01 2016-05-09
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 60.500 50.13
2016-07-05 2016-09-12
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 154.000 59.66
2018-04-03 2018-06-11
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 160.000 106.27
2018-07-05 2018-09-10
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.420 158.000 108.66
2018-10-02 2018-12-10
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 -48.000 107.71
2018-12-31 2019-03-08
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.70 136.000 123.37
2019-03-08 2019-05-14
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 156.000 136.97
2019-12-03 2020-02-10
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 192.000 137.35
2020-03-09 2020-05-15
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 156.000 195.15
2020-06-03 2020-08-10
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.795 139.000 200.39
2020-08-10 2020-10-16
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 0.925 112.000 210.39
2020-11-03 2021-01-11
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.90 149.000 240.97
2021-03-02 2021-05-10
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 153.000 259.43
2021-05-10 2021-07-16
MSFT210820P00215000
MSFT210820P00220000
2 220.00 215.00 0.900 169.000 304.36
2021-11-05 2022-01-11
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -65.000 287.93
2022-02-01 2022-04-11
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.775 -45.000 252.56
2022-05-05 2022-07-11
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.950 54.000 286.15
2022-07-11 2022-09-16
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.000 -20.000 242.12
2022-10-04 2022-12-12
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.90 115.000 240.22
2023-01-03 2023-03-13
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.825 130.000 285.76
2023-04-04 2023-06-12
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.875 169.000 343.77
2023-07-06 2023-09-11
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.825 103.000 326.67
2023-10-03 2023-12-11
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.825 162.000 398.67
2024-01-02 2024-03-11
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 0.825 150.000 399.12
2024-03-11 2024-05-17
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.800 145.000 449.78
2024-06-04 2024-08-12
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.850 30.000 435.27
2024-09-03 2024-11-11
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.800 136.000 436.6
2024-11-11 2025-01-17
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.775 98.000 408.21
2025-01-29 2025-04-07
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.075 -555.000 454.27
2025-04-07 2025-06-13
MSFT250718P00290000
MSFT250718P00300000
1 300.00 290.00 1.650 159.000 510.05