MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 27
Total Profit: 1,217.00
Profit Factor: 3.84
Sharpe: 0.57
Max DD: 226.00
WinRate %: 0.00
AvgWin: 78.33
AvgLoss: -71.33
NAV: 11,217.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-24 2014-03-03
MSFT140517P00029000
MSFT140517P00030000
11 30.00 29.00 0.095 77.000 39.83
2014-03-26 2014-05-02
MSFT140719P00032000
MSFT140719P00033000
10 33.00 32.00 0.080 40.000 44.69
2016-02-25 2016-04-04
MSFT160617P00040000
MSFT160617P00041000
10 41.00 40.00 0.085 75.000 50.13
2020-02-27 2020-04-06
MSFT200619P00110000
MSFT200619P00115000
2 115.00 110.00 0.400 29.000 195.15
2020-06-29 2020-08-05
MSFT201016P00145000
MSFT201016P00150000
2 150.00 145.00 0.485 58.000 219.66
2020-08-26 2020-10-02
MSFT201218P00155000
MSFT201218P00160000
2 160.00 155.00 0.445 -8.000 218.59
2020-11-25 2021-01-04
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.370 -4.000 230.35
2021-02-26 2021-04-05
MSFT210618P00170000
MSFT210618P00175000
2 175.00 170.00 0.640 117.000 259.43
2021-04-30 2021-06-07
MSFT210820P00200000
MSFT210820P00205000
2 205.00 200.00 0.455 56.000 304.36
2021-06-23 2021-07-30
MSFT211015P00215000
MSFT211015P00220000
2 220.00 215.00 0.670 113.000 304.21
2021-12-20 2022-01-26
MSFT220414P00240000
MSFT220414P00245000
2 245.00 240.00 0.475 -85.000 279.83
2022-02-23 2022-04-01
MSFT220617P00205000
MSFT220617P00210000
2 210.00 205.00 0.565 95.000 247.65
2022-04-26 2022-06-02
MSFT220819P00190000
MSFT220819P00195000
2 195.00 190.00 0.465 55.000 286.15
2022-06-28 2022-08-04
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.435 69.000 242.12
2022-08-26 2022-10-03
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.485 -43.000 244.69
2022-10-25 2022-12-01
MSFT230217P00185000
MSFT230217P00190000
2 190.00 185.00 0.515 62.000 258.06
2022-12-27 2023-02-02
MSFT230421P00175000
MSFT230421P00180000
2 180.00 175.00 0.435 77.000 285.76
2023-03-28 2023-05-04
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.55 92.000 343.77
2023-07-25 2023-08-31
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.44 -52.000 369.85
2023-09-29 2023-11-06
MSFT240119P00250000
MSFT240119P00255000
2 255.00 250.00 0.515 93.000 398.67
2024-01-25 2024-03-04
MSFT240517P00325000
MSFT240517P00330000
2 330.00 325.00 0.385 51.000 420.21
2024-04-23 2024-05-30
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.445 54.000 418.47
2024-07-01 2024-08-07
MSFT241018P00385000
MSFT241018P00390000
2 390.00 385.00 0.58 -224.000 418.16
2024-08-28 2024-10-04
MSFT241220P00335000
MSFT241220P00340000
2 340.00 335.00 0.58 62.00 436.6
2024-11-01 2024-12-09
MSFT250221P00330000
MSFT250221P00335000
2 335.00 330.00 0.68 231.000 408.21
2025-03-26 2025-05-02
MSFT250718P00310000
MSFT250718P00320000
1 320.00 310.00 0.885 115.500 510.05
2025-05-27 2025-07-03
MSFT250919P00360000
MSFT250919P00370000
1 370.00 360.00 0.800 65.500 0