MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 36
Total Profit: 3,637.00
Profit Factor: 3.84
Sharpe: 0.39
Max DD: 530.00
WinRate %: 0.00
AvgWin: 158.58
AvgLoss: -255.80
NAV: 13,637.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-08-02
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 126.500 31.8
2013-09-04 2013-12-02
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 154.000 36.8
2013-12-04 2014-03-03
MSFT140322P00033000
MSFT140322P00034000
11 34.00 33.00 0.145 137.500 40.16
2014-03-10 2014-06-05
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.16 176.00 41.68
2014-08-06 2014-11-03
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 170.500 47.98
2014-11-04 2015-01-30
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.165 -528.000 43.86
2015-01-30 2015-04-27
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 210.000 48.3
2015-05-05 2015-07-31
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 170.500 43.07
2015-08-04 2015-10-30
MSFT151120P00041000
MSFT151120P00042000
11 42.00 41.00 0.145 165.000 54.19
2015-11-03 2016-01-29
MSFT160219P00047000
MSFT160219P00048000
12 48.00 47.00 0.17 180.000 51.82
2016-03-01 2016-05-27
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 170.500 50.13
2016-07-05 2016-09-30
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 159.500 59.66
2018-04-03 2018-06-29
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 164.000 106.27
2018-07-05 2018-10-01
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.420 162.000 108.66
2018-10-02 2018-12-28
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 -256.000 107.71
2018-12-31 2019-03-28
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.70 140.000 123.37
2019-12-03 2020-02-28
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 99.000 137.35
2020-03-09 2020-06-04
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 172.000 195.15
2020-06-04 2020-08-31
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.76 148.00 200.39
2020-09-01 2020-11-27
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 0.925 162.000 218.59
2020-12-02 2021-03-01
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.810 151.000 230.35
2021-03-02 2021-05-28
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 152.000 259.43
2021-11-05 2022-01-31
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -35.000 287.93
2022-02-01 2022-04-29
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.775 -120.000 252.56
2022-05-05 2022-08-01
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.950 165.000 286.15
2022-08-02 2022-10-28
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 1.00 -330.000 241.22
2022-11-01 2023-01-27
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 167.000 258.06
2023-02-01 2023-05-01
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 1.325 265.000 318.34
2023-05-02 2023-07-28
MSFT230818P00265000
MSFT230818P00270000
2 270.00 265.00 0.80 157.000 316.48
2023-08-03 2023-10-30
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.850 150.000 369.85
2023-10-31 2024-01-26
MSFT240216P00295000
MSFT240216P00300000
2 300.00 295.00 0.850 169.000 404.06
2024-01-30 2024-04-26
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 140.000 420.21
2024-04-30 2024-07-26
MSFT240816P00345000
MSFT240816P00350000
2 350.00 345.00 0.875 199.000 418.47
2024-08-01 2024-10-28
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.90 134.00 415
2024-11-07 2025-02-03
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.90 79.000 408.21
2025-03-05 2025-06-02
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 0.850 183.000 477.4