MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 28
Total Profit: 2,820.50
Profit Factor: 3.48
Sharpe: 0.81
Max DD: 746.50
WinRate %: 0.00
AvgWin: 164.90
AvgLoss: -284.25
NAV: 12,820.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-12-07
MSFT111217P00019000
MSFT111217P00020000
12 20.00 19.00 0.17 198.000 26
2012-07-24 2012-11-08
MSFT121117P00024000
MSFT121117P00025000
11 25.00 24.00 0.145 159.500 26.52
2013-08-21 2013-12-06
MSFT131221P00027000
MSFT131221P00028000
12 28.00 27.00 0.175 210.000 36.8
2013-12-18 2014-04-04
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.17 204.00 40.01
2014-04-22 2014-08-07
MSFT140816P00035000
MSFT140816P00036000
12 36.00 35.00 0.185 216.000 44.79
2014-10-21 2015-02-05
MSFT150220P00039000
MSFT150220P00040000
12 40.00 39.00 0.170 138.000 43.86
2015-04-21 2015-08-06
MSFT150821P00037000
MSFT150821P00038000
11 38.00 37.00 0.165 187.000 43.07
2015-09-16 2016-01-04
MSFT160115P00037000
MSFT160115P00038000
11 38.00 37.00 0.145 159.500 50.99
2016-02-16 2016-06-02
MSFT160617P00043000
MSFT160617P00044000
12 44.00 43.00 0.19 228.00 50.13
2016-06-21 2016-10-06
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.16 170.500 59.66
2018-03-20 2018-07-05
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.405 156.000 106.27
2018-09-19 2019-01-04
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.400 -114.000 107.71
2019-02-19 2019-06-06
MSFT190621P00095000
MSFT190621P00097500
4 97.50 95.00 0.440 172.000 136.97
2020-02-21 2020-06-08
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 0.745 143.000 195.15
2020-06-17 2020-10-02
MSFT201016P00160000
MSFT201016P00165000
2 165.00 160.00 0.825 153.000 219.66
2020-11-17 2021-03-04
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.975 172.000 230.35
2021-03-16 2021-07-01
MSFT210716P00200000
MSFT210716P00205000
2 205.00 200.00 0.80 158.000 280.75
2021-11-17 2022-03-04
MSFT220318P00295000
MSFT220318P00300000
2 300.00 295.00 0.975 -410.000 300.43
2022-03-15 2022-06-30
MSFT220715P00230000
MSFT220715P00240000
1 240.00 230.00 1.675 69.500 256.72
2022-07-19 2022-11-03
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.875 -400.000 241.22
2022-11-15 2023-03-02
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.825 159.000 279.43
2023-03-21 2023-07-06
MSFT230721P00235000
MSFT230721P00240000
2 240.00 235.00 1.075 216.000 343.77
2023-07-18 2023-11-02
MSFT231117P00315000
MSFT231117P00320000
2 320.00 315.00 1.175 202.000 369.85
2023-11-14 2024-02-29
MSFT240315P00325000
MSFT240315P00330000
2 330.00 325.00 0.800 158.000 416.42
2024-03-19 2024-07-05
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.825 163.000 437.11
2024-07-16 2024-10-31
MSFT241115P00400000
MSFT241115P00405000
2 405.00 400.00 0.925 -205.000 415
2024-11-19 2025-03-06
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.725 24.500 391.26
2025-03-18 2025-07-03
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 0.875 189.000 510.05