MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 37
Total Profit: 2,847.50
Profit Factor: 3.01
Sharpe: 0.62
Max DD: 542.00
WinRate %: 0.00
AvgWin: 137.56
AvgLoss: -236.17
NAV: 12,847.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-07-23
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 82.500 31.8
2013-09-04 2013-11-20
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 154.000 36.8
2013-12-04 2014-02-19
MSFT140322P00033000
MSFT140322P00034000
11 34.00 33.00 0.145 126.500 40.16
2014-03-10 2014-05-27
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.16 170.500 41.68
2014-08-06 2014-10-22
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 137.500 47.98
2014-11-04 2015-01-20
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.165 49.500 43.86
2015-01-30 2015-04-17
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 168.000 48.3
2015-05-05 2015-07-21
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 110.000 43.07
2015-08-04 2015-10-20
MSFT151120P00041000
MSFT151120P00042000
11 42.00 41.00 0.145 99.000 54.19
2015-11-03 2016-01-19
MSFT160219P00047000
MSFT160219P00048000
12 48.00 47.00 0.17 -132.000 51.82
2016-03-01 2016-05-17
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 104.500 50.13
2016-07-05 2016-09-20
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 159.500 59.66
2018-04-03 2018-06-19
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 166.000 106.27
2018-07-05 2018-09-20
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.420 162.000 108.66
2018-10-02 2018-12-18
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 -138.000 107.71
2018-12-31 2019-03-18
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.70 139.000 123.37
2019-12-03 2020-02-18
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 196.000 137.35
2020-03-09 2020-05-26
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 164.000 195.15
2020-06-03 2020-08-19
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.795 148.000 200.39
2020-09-01 2020-11-17
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 0.925 126.000 218.59
2020-12-02 2021-02-17
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.810 154.000 230.35
2021-03-02 2021-05-18
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 142.000 259.43
2021-11-05 2022-01-21
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -320.000 287.93
2022-02-01 2022-04-19
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.775 -25.000 252.56
2022-05-05 2022-07-21
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.950 89.000 286.15
2022-08-02 2022-10-18
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 1.00 -250.000 241.22
2022-11-01 2023-01-17
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 130.000 258.06
2023-02-01 2023-04-19
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 1.325 260.000 318.34
2023-05-02 2023-07-18
MSFT230818P00265000
MSFT230818P00270000
2 270.00 265.00 0.80 153.000 316.48
2023-08-03 2023-10-19
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.850 95.000 369.85
2023-10-31 2024-01-16
MSFT240216P00295000
MSFT240216P00300000
2 300.00 295.00 0.850 168.000 404.06
2024-01-30 2024-04-16
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 97.000 420.21
2024-04-30 2024-07-16
MSFT240816P00345000
MSFT240816P00350000
2 350.00 345.00 0.875 168.000 418.47
2024-08-01 2024-10-17
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.90 94.000 415
2024-11-07 2025-01-23
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.90 151.000 408.21
2025-01-29 2025-04-16
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.075 -540.000 454.27
2025-04-29 2025-07-15
MSFT250815P00340000
MSFT250815P00345000
2 345.00 340.00 0.825 163.000 520.17