MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 40
Total Profit: 3,464.50
Profit Factor: 5.04
Sharpe: 0.63
Max DD: 297.00
WinRate %: 0.00
AvgWin: 135.05
AvgLoss: -107.13
NAV: 13,464.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-28
MSFT111217P00019000
MSFT111217P00020000
12 20.00 19.00 0.17 180.000 26
2012-07-24 2012-10-01
MSFT121117P00024000
MSFT121117P00025000
11 25.00 24.00 0.145 126.500 26.52
2013-08-21 2013-10-28
MSFT131221P00027000
MSFT131221P00028000
12 28.00 27.00 0.175 198.000 36.8
2013-10-28 2014-01-03
MSFT140222P00030000
MSFT140222P00031000
11 31.00 30.00 0.14 115.500 37.98
2014-02-24 2014-05-02
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.165 176.000 41.68
2014-07-23 2014-09-29
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.16 137.500 47.98
2014-10-21 2014-12-29
MSFT150220P00039000
MSFT150220P00040000
12 40.00 39.00 0.170 162.000 43.86
2015-04-21 2015-06-29
MSFT150821P00037000
MSFT150821P00038000
11 38.00 37.00 0.165 115.500 43.07
2015-07-21 2015-09-28
MSFT151120P00041000
MSFT151120P00042000
12 42.00 41.00 0.185 -198.000 54.19
2015-10-21 2015-12-28
MSFT160219P00040000
MSFT160219P00041000
11 41.00 40.00 0.160 165.000 51.82
2016-02-16 2016-04-25
MSFT160617P00043000
MSFT160617P00044000
12 44.00 43.00 0.19 192.00 50.13
2016-05-23 2016-07-29
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.170 198.000 57.25
2016-08-22 2016-10-28
MSFT161216P00049000
MSFT161216P00050000
11 50.00 49.00 0.135 0 62.3
2018-03-20 2018-05-29
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.405 134.000 106.27
2018-06-22 2018-08-28
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.395 150.000 108.66
2018-09-19 2018-11-26
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.400 6.000 107.71
2018-12-17 2019-02-22
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.665 125.000 123.37
2019-02-22 2019-04-30
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.400 150.000 136.97
2020-02-21 2020-04-28
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 0.745 -83.000 195.15
2020-05-19 2020-07-27
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.850 156.000 200.39
2020-08-18 2020-10-26
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.85 54.00 218.59
2020-11-17 2021-01-25
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.975 107.000 230.35
2021-02-16 2021-04-26
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.125 207.000 259.43
2021-04-26 2021-07-02
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 0.80 141.000 304.36
2021-11-17 2022-01-24
MSFT220318P00295000
MSFT220318P00300000
2 300.00 295.00 0.975 -295.000 300.43
2022-01-24 2022-04-01
MSFT220520P00240000
MSFT220520P00245000
2 245.00 240.00 0.825 136.000 252.56
2022-04-19 2022-06-27
MSFT220819P00240000
MSFT220819P00245000
2 245.00 240.00 0.875 -50.000 286.15
2022-07-19 2022-09-26
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.875 -80.000 241.22
2022-09-26 2022-12-02
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.90 157.000 240.22
2022-12-20 2023-02-27
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 0.975 136.000 285.76
2023-03-21 2023-05-30
MSFT230721P00235000
MSFT230721P00240000
2 240.00 235.00 1.075 216.000 343.77
2023-06-20 2023-08-28
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.775 45.000 326.67
2023-09-19 2023-11-27
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 169.000 398.67
2023-12-19 2024-02-26
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 1.325 249.000 399.12
2024-02-26 2024-05-03
MSFT240621P00365000
MSFT240621P00370000
2 370.00 365.00 0.850 65.000 449.78
2024-05-21 2024-07-29
MSFT240920P00385000
MSFT240920P00390000
2 390.00 385.00 0.80 -5.000 435.27
2024-08-20 2024-10-28
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.90 5.000 436.6
2024-11-19 2025-01-27
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.725 40.500 391.26
2025-02-18 2025-04-28
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 0.900 -130.000 477.4
2025-05-22 2025-07-28
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 1.825 171.000 0