MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.1_7

Trades: 41
Total Profit: 405.00
Profit Factor: 1.74
Sharpe: 0.24
Max DD: 240.00
WinRate %: 0.00
AvgWin: 33.89
AvgLoss: -41.85
NAV: 10,405.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-24 2013-10-31
MSFT140222P00026000
MSFT140222P00027000
10 27.00 26.00 0.090 55.000 37.98
2015-10-23 2015-10-30
MSFT160219P00042000
MSFT160219P00043000
11 43.00 42.00 0.115 49.500 51.82
2019-03-22 2019-03-29
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.205 8.000 136.62
2020-03-17 2020-03-24
MSFT200717P00085000
MSFT200717P00090000
2 90.00 85.00 0.670 79.000 202.88
2020-05-20 2020-05-27
MSFT200918P00135000
MSFT200918P00140000
2 140.00 135.00 0.48 0.000 200.39
2020-06-18 2020-06-25
MSFT201016P00140000
MSFT201016P00145000
2 145.00 140.00 0.45 23.000 219.66
2020-07-21 2020-07-28
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.785 6.500 210.39
2020-08-19 2020-08-26
MSFT201218P00150000
MSFT201218P00155000
2 155.00 150.00 0.445 18.000 218.59
2020-09-15 2020-09-22
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.425 19.000 212.65
2020-11-23 2020-11-30
MSFT210319P00160000
MSFT210319P00165000
2 165.00 160.00 0.505 53.000 230.35
2020-12-16 2020-12-23
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.435 5.000 260.74
2021-02-16 2021-02-23
MSFT210618P00180000
MSFT210618P00185000
2 185.00 180.00 0.395 -11.000 259.43
2021-11-17 2021-11-24
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.59 50.000 300.43
2021-12-16 2021-12-23
MSFT220414P00245000
MSFT220414P00250000
2 250.00 245.00 0.48 42.000 279.83
2022-01-18 2022-01-25
MSFT220520P00225000
MSFT220520P00230000
2 230.00 225.00 0.530 -189.000 252.56
2022-04-19 2022-04-26
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.71 -18.00 286.15
2022-05-17 2022-05-24
MSFT220916P00195000
MSFT220916P00200000
2 200.00 195.00 0.440 -27.000 244.74
2022-06-21 2022-06-28
MSFT221021P00185000
MSFT221021P00190000
2 190.00 185.00 0.475 20.000 242.12
2022-07-19 2022-07-26
MSFT221118P00190000
MSFT221118P00195000
2 195.00 190.00 0.450 26.000 241.22
2022-09-21 2022-09-28
MSFT230120P00175000
MSFT230120P00180000
2 180.00 175.00 0.445 11.000 240.22
2022-10-19 2022-10-26
MSFT230217P00170000
MSFT230217P00175000
2 175.00 170.00 0.470 8.000 258.06
2022-11-15 2022-11-22
MSFT230317P00180000
MSFT230317P00185000
2 185.00 180.00 0.445 20.000 279.43
2022-12-20 2022-12-27
MSFT230421P00180000
MSFT230421P00185000
2 185.00 180.00 0.435 -14.000 285.76
2023-02-16 2023-02-23
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.445 -9.000 342.33
2023-03-23 2023-03-30
MSFT230721P00210000
MSFT230721P00215000
2 215.00 210.00 0.410 25.000 343.77
2023-04-20 2023-04-27
MSFT230818P00220000
MSFT230818P00225000
2 225.00 220.00 0.525 62.000 316.48
2023-08-17 2023-08-24
MSFT231215P00250000
MSFT231215P00255000
2 255.00 250.00 0.445 13.000 370.73
2023-09-21 2023-09-28
MSFT240119P00255000
MSFT240119P00260000
2 260.00 255.00 0.425 -13.000 398.67
2023-10-17 2023-10-24
MSFT240216P00260000
MSFT240216P00265000
2 265.00 260.00 0.425 -3.000 404.06
2023-12-22 2023-12-29
MSFT240419P00305000
MSFT240419P00310000
2 310.00 305.00 0.440 3.000 399.12
2024-01-17 2024-01-24
MSFT240517P00315000
MSFT240517P00320000
2 320.00 315.00 0.485 46.000 420.21
2024-04-17 2024-04-24
MSFT240816P00330000
MSFT240816P00335000
2 335.00 330.00 0.450 -38.000 418.47
2024-06-18 2024-06-25
MSFT241018P00370000
MSFT241018P00375000
2 375.00 370.00 0.655 71.000 418.16
2024-07-18 2024-07-25
MSFT241115P00360000
MSFT241115P00365000
2 365.00 360.00 0.45 -120.00 415
2024-09-18 2024-09-25
MSFT250117P00350000
MSFT250117P00355000
2 355.00 350.00 0.460 45.000 429.03
2024-10-23 2024-10-30
MSFT250221P00345000
MSFT250221P00350000
2 350.00 345.00 0.450 20.000 408.21
2024-11-22 2024-11-29
MSFT250321P00340000
MSFT250321P00350000
1 350.00 340.00 1.02 50.00 391.26
2024-12-18 2024-12-26
MSFT250417P00355000
MSFT250417P00360000
2 360.00 355.00 0.795 100.000 367.78
2025-01-15 2025-01-22
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.600 77.000 454.27
2025-02-18 2025-02-25
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.465 -37.000 477.4
2025-04-16 2025-04-23
MSFT250815P00280000
MSFT250815P00285000
2 285.00 280.00 0.45 -39.000 520.17