MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.1_17

Trades: 42
Total Profit: 1,777.50
Profit Factor: 6.51
Sharpe: 0.59
Max DD: 187.00
WinRate %: 0.00
AvgWin: 61.76
AvgLoss: -40.31
NAV: 11,777.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-24 2014-02-10
MSFT140517P00029000
MSFT140517P00030000
11 30.00 29.00 0.095 33.000 39.83
2014-03-26 2014-04-14
MSFT140719P00032000
MSFT140719P00033000
10 33.00 32.00 0.080 0.000 44.69
2016-02-25 2016-03-14
MSFT160617P00040000
MSFT160617P00041000
10 41.00 40.00 0.085 40.000 50.13
2020-02-27 2020-03-16
MSFT200619P00110000
MSFT200619P00115000
2 115.00 110.00 0.400 -185.000 195.15
2020-03-24 2020-04-13
MSFT200717P00095000
MSFT200717P00100000
2 100.00 95.00 0.37 45.000 202.88
2020-06-29 2020-07-16
MSFT201016P00145000
MSFT201016P00150000
2 150.00 145.00 0.485 41.000 219.66
2020-08-03 2020-08-20
MSFT201120P00160000
MSFT201120P00165000
2 165.00 160.00 0.605 42.000 210.39
2020-08-26 2020-09-14
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.445 -19.000 218.59
2020-09-23 2020-10-12
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.380 80.000 212.65
2020-11-25 2020-12-14
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.370 30.000 230.35
2021-02-26 2021-03-15
MSFT210618P00170000
MSFT210618P00175000
2 175.00 170.00 0.640 84.000 259.43
2021-04-30 2021-05-17
MSFT210820P00200000
MSFT210820P00205000
2 205.00 200.00 0.455 4.000 304.36
2021-06-23 2021-07-12
MSFT211015P00215000
MSFT211015P00220000
2 220.00 215.00 0.670 330.000 304.21
2021-12-20 2022-01-06
MSFT220414P00240000
MSFT220414P00245000
2 245.00 240.00 0.475 31.000 279.83
2022-02-23 2022-03-14
MSFT220617P00205000
MSFT220617P00210000
2 210.00 205.00 0.565 35.000 247.65
2022-04-26 2022-05-13
MSFT220819P00190000
MSFT220819P00195000
2 195.00 190.00 0.465 16.000 286.15
2022-05-25 2022-06-13
MSFT220916P00190000
MSFT220916P00195000
2 195.00 190.00 0.480 161.000 244.74
2022-06-28 2022-07-15
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.435 159.000 242.12
2022-07-26 2022-08-12
MSFT221118P00185000
MSFT221118P00190000
2 190.00 185.00 0.485 80.000 241.22
2022-08-26 2022-09-12
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.485 34.000 244.69
2022-09-27 2022-10-14
MSFT230120P00170000
MSFT230120P00175000
2 175.00 170.00 0.465 3.000 240.22
2022-10-25 2022-11-11
MSFT230217P00185000
MSFT230217P00190000
2 190.00 185.00 0.515 1.000 258.06
2022-11-23 2022-12-12
MSFT230317P00190000
MSFT230317P00195000
2 195.00 190.00 0.445 14.000 279.43
2022-12-27 2023-01-13
MSFT230421P00175000
MSFT230421P00180000
2 180.00 175.00 0.435 41.000 285.76
2023-03-28 2023-04-14
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.55 70.000 343.77
2023-04-26 2023-05-15
MSFT230818P00230000
MSFT230818P00235000
2 235.00 230.00 0.63 69.000 316.48
2023-07-25 2023-08-11
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.44 -77.000 369.85
2023-09-29 2023-10-16
MSFT240119P00250000
MSFT240119P00255000
2 255.00 250.00 0.515 63.000 398.67
2023-10-24 2023-11-10
MSFT240216P00260000
MSFT240216P00265000
2 265.00 260.00 0.440 70.000 404.06
2024-01-25 2024-02-13
MSFT240517P00325000
MSFT240517P00330000
2 330.00 325.00 0.385 34.000 420.21
2024-04-23 2024-05-10
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.445 52.000 418.47
2024-05-28 2024-06-14
MSFT240920P00360000
MSFT240920P00365000
2 365.00 360.00 0.450 53.000 435.27
2024-07-01 2024-07-18
MSFT241018P00385000
MSFT241018P00390000
2 390.00 385.00 0.58 -4.00 418.16
2024-07-29 2024-08-15
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.450 24.000 415
2024-08-28 2024-09-16
MSFT241220P00335000
MSFT241220P00340000
2 340.00 335.00 0.58 59.000 436.6
2024-09-24 2024-10-11
MSFT250117P00355000
MSFT250117P00360000
2 360.00 355.00 0.47 -11.000 429.03
2024-11-01 2024-11-18
MSFT250221P00330000
MSFT250221P00335000
2 335.00 330.00 0.68 99.000 408.21
2024-11-27 2024-12-16
MSFT250321P00340000
MSFT250321P00350000
1 350.00 340.00 1.30 95.500 391.26
2025-03-26 2025-04-14
MSFT250718P00310000
MSFT250718P00320000
1 320.00 310.00 0.885 -11.500 510.05
2025-04-22 2025-05-09
MSFT250815P00280000
MSFT250815P00285000
2 285.00 280.00 0.425 69.000 520.17
2025-05-27 2025-06-13
MSFT250919P00360000
MSFT250919P00370000
1 370.00 360.00 0.800 43.500 0
2025-06-24 2025-07-11
MSFT251017P00400000
MSFT251017P00405000
2 405.00 400.00 0.525 64.000 0