MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 30
Total Profit: 2,093.00
Profit Factor: 2.20
Sharpe: 0.28
Max DD: 674.50
WinRate %: 0.00
AvgWin: 166.59
AvgLoss: -248.36
NAV: 12,093.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-08-12
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 159.500 31.8
2013-09-04 2013-12-10
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 154.000 36.8
2013-12-10 2014-03-17
MSFT140322P00032000
MSFT140322P00033000
11 33.00 32.00 0.14 154.00 40.16
2014-04-02 2014-07-08
MSFT140719P00036000
MSFT140719P00037000
11 37.00 36.00 0.165 181.500 44.69
2014-08-06 2014-11-11
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 176.000 47.98
2014-12-02 2015-03-09
MSFT150320P00043000
MSFT150320P00044000
12 44.00 43.00 0.170 -630.000 42.88
2015-05-05 2015-08-10
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 170.500 43.07
2015-08-10 2015-11-16
MSFT151120P00041000
MSFT151120P00042000
11 42.00 41.00 0.16 176.000 54.19
2015-12-31 2016-04-06
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.16 170.500 55.65
2016-07-05 2016-10-10
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 2019-01-07
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 -120.000 107.71
2019-03-08 2019-06-13
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 170.000 136.97
2019-12-03 2020-03-09
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 -6.000 137.35
2020-03-09 2020-06-15
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 165.000 195.15
2020-07-01 2020-10-06
MSFT201016P00170000
MSFT201016P00175000
2 175.00 170.00 1.175 233.000 219.66
2020-11-03 2021-02-08
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.90 185.000 240.97
2021-03-02 2021-06-07
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 159.000 259.43
2021-11-05 2022-02-10
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -151.000 287.93
2022-03-02 2022-06-07
MSFT220617P00250000
MSFT220617P00255000
2 255.00 250.00 0.775 72.000 247.65
2022-07-05 2022-10-10
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.875 -145.000 242.12
2022-10-10 2023-01-17
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.850 170.000 240.22
2023-02-01 2023-05-09
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 1.325 265.000 318.34
2023-06-01 2023-09-06
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.850 165.000 330.22
2023-10-03 2024-01-08
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.825 165.000 398.67
2024-01-08 2024-04-15
MSFT240419P00335000
MSFT240419P00340000
2 340.00 335.00 0.850 170.000 399.12
2024-04-30 2024-08-05
MSFT240816P00345000
MSFT240816P00350000
2 350.00 345.00 0.875 120.000 418.47
2024-09-03 2024-12-09
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.800 157.000 436.6
2024-12-09 2025-03-18
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 1.900 -672.500 391.26
2025-04-01 2025-07-07
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 0.85 169.000 510.05