MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 39
Total Profit: 4,169.50
Profit Factor: 5.05
Sharpe: 0.83
Max DD: 722.00
WinRate %: 0.00
AvgWin: 152.90
AvgLoss: -205.80
NAV: 14,169.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-11-17
MSFT111217P00019000
MSFT111217P00020000
12 20.00 19.00 0.17 180.000 26
2012-07-24 2012-10-19
MSFT121117P00024000
MSFT121117P00025000
11 25.00 24.00 0.145 137.500 26.52
2013-08-21 2013-11-18
MSFT131221P00027000
MSFT131221P00028000
12 28.00 27.00 0.175 198.000 36.8
2013-11-20 2014-02-18
MSFT140322P00031000
MSFT140322P00032000
11 32.00 31.00 0.15 143.000 40.16
2014-02-24 2014-05-22
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.165 176.000 41.68
2014-07-23 2014-10-20
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.16 88.000 47.98
2014-10-21 2015-01-16
MSFT150220P00039000
MSFT150220P00040000
12 40.00 39.00 0.170 156.000 43.86
2015-04-21 2015-07-17
MSFT150821P00037000
MSFT150821P00038000
11 38.00 37.00 0.165 165.000 43.07
2015-07-21 2015-10-16
MSFT151120P00041000
MSFT151120P00042000
12 42.00 41.00 0.185 156.000 54.19
2015-10-21 2016-01-19
MSFT160219P00040000
MSFT160219P00041000
11 41.00 40.00 0.160 132.000 51.82
2016-02-16 2016-05-13
MSFT160617P00043000
MSFT160617P00044000
12 44.00 43.00 0.19 198.000 50.13
2016-05-23 2016-08-18
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.170 192.000 57.25
2016-08-22 2016-11-17
MSFT161216P00049000
MSFT161216P00050000
11 50.00 49.00 0.135 0 62.3
2018-03-20 2018-06-15
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.405 154.000 106.27
2018-06-22 2018-09-17
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.395 152.000 108.66
2018-09-19 2018-12-17
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.400 -134.000 107.71
2018-12-17 2019-03-14
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.665 133.000 123.37
2019-03-20 2019-06-17
MSFT190719P00097500
MSFT190719P00100000
4 100.00 97.50 0.335 130.000 136.62
2020-02-21 2020-05-18
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 0.745 127.000 195.15
2020-05-19 2020-08-14
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.850 154.000 200.39
2020-08-18 2020-11-13
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.85 160.00 218.59
2020-11-17 2021-02-12
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.975 187.000 230.35
2021-02-16 2021-05-14
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.125 198.000 259.43
2021-06-18 2021-09-13
MSFT211015P00225000
MSFT211015P00230000
2 230.00 225.00 0.875 163.000 304.21
2021-11-17 2022-02-14
MSFT220318P00295000
MSFT220318P00300000
2 300.00 295.00 0.975 -315.000 300.43
2022-02-15 2022-05-13
MSFT220617P00250000
MSFT220617P00255000
2 255.00 250.00 0.85 -180.000 247.65
2022-05-17 2022-08-12
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 0.900 171.000 244.74
2022-08-16 2022-11-11
MSFT221216P00250000
MSFT221216P00255000
2 255.00 250.00 0.825 -390.000 244.69
2022-11-15 2023-02-10
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.825 149.000 279.43
2023-02-14 2023-05-12
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.975 179.000 342.33
2023-05-22 2023-08-17
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 1.10 152.00 330.22
2023-08-17 2023-11-13
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.90 177.000 370.73
2023-11-14 2024-02-09
MSFT240315P00325000
MSFT240315P00330000
2 330.00 325.00 0.800 149.000 416.42
2024-02-20 2024-05-17
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.875 160.000 449.78
2024-05-21 2024-08-16
MSFT240920P00385000
MSFT240920P00390000
2 390.00 385.00 0.80 72.000 435.27
2024-08-20 2024-11-15
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.90 85.000 436.6
2024-11-19 2025-02-14
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.725 83.500 391.26
2025-02-18 2025-05-16
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 0.900 230.000 477.4
2025-05-22 2025-08-18
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 1.825 179.500 0