MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 31
Total Profit: 3,649.50
Profit Factor: 4.86
Sharpe: 0.96
Max DD: 497.00
WinRate %: 0.00
AvgWin: 164.11
AvgLoss: -315.17
NAV: 13,649.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-11-28
MSFT111217P00019000
MSFT111217P00020000
12 20.00 19.00 0.17 192.000 26
2012-07-24 2012-10-31
MSFT121117P00024000
MSFT121117P00025000
11 25.00 24.00 0.145 154.000 26.52
2013-08-21 2013-11-26
MSFT131221P00027000
MSFT131221P00028000
12 28.00 27.00 0.175 204.000 36.8
2013-11-26 2014-03-03
MSFT140322P00032000
MSFT140322P00033000
12 33.00 32.00 0.180 204.000 40.16
2014-03-19 2014-06-24
MSFT140719P00034000
MSFT140719P00035000
11 35.00 34.00 0.155 159.500 44.69
2014-07-23 2014-10-28
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.16 170.500 47.98
2014-12-16 2015-03-23
MSFT150417P00039000
MSFT150417P00040000
12 40.00 39.00 0.18 174.000 41.62
2015-04-21 2015-07-27
MSFT150821P00037000
MSFT150821P00038000
11 38.00 37.00 0.165 181.500 43.07
2015-07-27 2015-11-02
MSFT151120P00039000
MSFT151120P00040000
11 40.00 39.00 0.160 176.000 54.19
2015-12-15 2016-03-21
MSFT160415P00047000
MSFT160415P00048000
11 48.00 47.00 0.15 132.00 55.65
2016-05-23 2016-08-29
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.170 222.000 57.25
2016-09-20 2016-12-27
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.155 159.500 62.74
2018-03-20 2018-06-25
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.405 150.000 106.27
2018-06-25 2018-10-01
MSFT181019P00085000
MSFT181019P00087500
4 87.50 85.00 0.410 156.000 108.66
2018-12-17 2019-03-25
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.665 133.000 123.37
2020-02-21 2020-05-28
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 0.745 124.000 195.15
2020-06-17 2020-09-22
MSFT201016P00160000
MSFT201016P00165000
2 165.00 160.00 0.825 209.000 219.66
2020-11-17 2021-02-22
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.975 181.000 230.35
2021-03-16 2021-06-21
MSFT210716P00200000
MSFT210716P00205000
2 205.00 200.00 0.80 155.000 280.75
2021-11-17 2022-02-22
MSFT220318P00295000
MSFT220318P00300000
2 300.00 295.00 0.975 -430.000 300.43
2022-03-15 2022-06-21
MSFT220715P00230000
MSFT220715P00240000
1 240.00 230.00 1.675 -14.500 256.72
2022-06-21 2022-09-26
MSFT221021P00210000
MSFT221021P00215000
2 215.00 210.00 0.900 50.000 242.12
2022-09-26 2023-01-03
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.90 167.000 240.22
2023-02-14 2023-05-22
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.975 193.000 342.33
2023-05-22 2023-08-28
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 1.10 207.000 330.22
2023-09-19 2023-12-26
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 173.000 398.67
2024-01-16 2024-04-22
MSFT240517P00345000
MSFT240517P00350000
2 350.00 345.00 0.900 130.000 420.21
2024-04-22 2024-07-29
MSFT240816P00355000
MSFT240816P00360000
2 360.00 355.00 0.925 163.000 418.47
2024-08-20 2024-11-25
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.90 146.00 436.6
2024-12-17 2025-03-24
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 0.975 -495.000 367.78
2025-04-16 2025-07-22
MSFT250815P00315000
MSFT250815P00320000
2 320.00 315.00 0.875 185.000 520.17