MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_47

Trades: 26
Total Profit: 1,199.50
Profit Factor: 5.96
Sharpe: 0.66
Max DD: 216.00
WinRate %: 0.00
AvgWin: 60.06
AvgLoss: -121.00
NAV: 11,199.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2013-12-10
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 80.000 37.98
2015-10-23 2015-12-09
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 93.500 51.82
2019-03-22 2019-05-08
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 58.000 136.62
2020-03-17 2020-05-04
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 124.000 202.88
2020-05-20 2020-07-06
MSFT200918P00135000
MSFT200918P00140000
2 140.00 135.00 0.48 68.000 200.39
2020-07-21 2020-09-08
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.785 10.500 210.39
2020-09-15 2020-11-02
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.425 36.000 212.65
2020-11-23 2021-01-11
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.505 27.000 230.35
2021-02-16 2021-04-05
MSFT210618P00180000
MSFT210618P00185000
2 185.00 180.00 0.395 65.000 259.43
2021-11-17 2022-01-03
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 66.00 300.43
2022-01-18 2022-03-07
MSFT220520P00225000
MSFT220520P00230000
2 230.00 225.00 0.530 -24.000 252.56
2022-04-19 2022-06-06
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 57.000 286.15
2022-06-21 2022-08-08
MSFT221021P00185000
MSFT221021P00190000
2 190.00 185.00 0.475 81.000 242.12
2022-09-21 2022-11-07
MSFT230120P00175000
MSFT230120P00180000
2 180.00 175.00 0.445 24.000 240.22
2022-11-15 2023-01-03
MSFT230317P00180000
MSFT230317P00185000
2 185.00 180.00 0.445 28.000 279.43
2023-02-16 2023-04-04
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.445 80.000 342.33
2023-04-20 2023-06-06
MSFT230818P00220000
MSFT230818P00225000
2 225.00 220.00 0.525 95.000 316.48
2023-08-17 2023-10-03
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 31.000 370.73
2023-10-17 2023-12-04
MSFT240216P00260000
MSFT240216P00265000
2 265.00 260.00 0.425 64.000 404.06
2023-12-22 2024-02-07
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 84.000 399.12
2024-04-17 2024-06-03
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.450 64.000 418.47
2024-06-18 2024-08-05
MSFT241018P00370000
MSFT241018P00375000
2 375.00 370.00 0.655 -214.000 418.16
2024-09-18 2024-11-04
MSFT250117P00350000
MSFT250117P00355000
2 355.00 350.00 0.460 15.000 429.03
2024-11-22 2025-01-08
MSFT250321P00340000
MSFT250321P00350000
1 350.00 340.00 1.02 88.500 391.26
2025-01-15 2025-03-03
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.600 45.000 454.27
2025-04-16 2025-06-02
MSFT250815P00280000
MSFT250815P00285000
2 285.00 280.00 0.45 105.000 520.17