MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.2_77

Trades: 36
Total Profit: 2,690.00
Profit Factor: 3.10
Sharpe: 0.48
Max DD: 465.00
WinRate %: 0.00
AvgWin: 141.84
AvgLoss: -160.19
NAV: 12,690.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-29 2013-07-15
MSFT130817P00028000
MSFT130817P00029000
11 29.00 28.00 0.15 159.500 31.8
2013-08-28 2013-11-13
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 170.500 36.8
2013-11-27 2014-02-12
MSFT140322P00032000
MSFT140322P00033000
11 33.00 32.00 0.155 137.500 40.16
2014-03-03 2014-05-19
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.165 170.500 41.68
2014-05-30 2014-08-15
MSFT140920P00036000
MSFT140920P00037000
11 37.00 36.00 0.155 170.500 47.52
2014-10-30 2015-01-15
MSFT150220P00040000
MSFT150220P00041000
11 41.00 40.00 0.150 44.000 43.86
2015-01-21 2015-04-08
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.170 -210.000 48.3
2015-04-28 2015-07-14
MSFT150821P00043000
MSFT150821P00044000
11 44.00 43.00 0.16 -126.500 43.07
2015-07-28 2015-10-13
MSFT151120P00039000
MSFT151120P00040000
11 40.00 39.00 0.15 121.00 54.19
2015-10-27 2016-01-12
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.150 27.500 51.82
2016-02-23 2016-05-10
MSFT160617P00043000
MSFT160617P00044000
11 44.00 43.00 0.155 143.000 50.13
2016-06-28 2016-09-13
MSFT161021P00042000
MSFT161021P00043000
11 43.00 42.00 0.160 154.000 59.66
2018-03-27 2018-06-12
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.385 150.000 106.27
2018-06-26 2018-09-11
MSFT181019P00085000
MSFT181019P00087500
4 87.50 85.00 0.365 142.000 108.66
2018-11-26 2019-02-11
MSFT190315P00090000
MSFT190315P00092500
4 92.50 90.00 0.390 120.000 115.91
2019-09-26 2019-12-12
MSFT200117P00115000
MSFT200117P00120000
2 120.00 115.00 0.705 133.000 167.1
2020-02-26 2020-05-13
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 0.740 126.000 195.15
2020-05-28 2020-08-13
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.825 156.000 200.39
2020-08-25 2020-11-10
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 0.85 113.000 218.59
2020-11-24 2021-02-09
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.925 177.000 230.35
2021-02-23 2021-05-11
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.825 141.000 259.43
2021-08-27 2021-11-12
MSFT211217P00250000
MSFT211217P00260000
1 260.00 250.00 1.55 143.500 323.8
2021-11-24 2022-02-09
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.80 -40.000 300.43
2022-02-22 2022-05-10
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.925 -5.000 247.65
2022-05-24 2022-08-09
MSFT220916P00215000
MSFT220916P00220000
2 220.00 215.00 1.225 227.000 244.74
2022-08-23 2022-11-08
MSFT221216P00235000
MSFT221216P00240000
2 240.00 235.00 0.975 -425.000 244.69
2022-11-22 2023-02-07
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.80 138.000 279.43
2023-02-21 2023-05-09
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.95 185.000 342.33
2023-06-27 2023-09-12
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 96.000 326.67
2023-09-26 2023-12-12
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.850 190.000 398.67
2023-12-26 2024-03-12
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 0.800 150.000 399.12
2024-03-27 2024-06-12
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 0.950 175.000 437.11
2024-06-25 2024-09-10
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 0.925 -235.000 418.16
2024-10-29 2025-01-14
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.925 -44.000 408.21
2025-01-22 2025-04-09
MSFT250516P00400000
MSFT250516P00405000
2 405.00 400.00 0.95 -180.000 454.27
2025-04-24 2025-07-10
MSFT250815P00335000
MSFT250815P00340000
2 340.00 335.00 0.850 167.000 520.17