MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_37

Trades: 32
Total Profit: 996.50
Profit Factor: 3.97
Sharpe: 0.50
Max DD: 221.00
WinRate %: 0.00
AvgWin: 53.30
AvgLoss: -48.00
NAV: 10,996.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-04-21
MSFT140719P00030000
MSFT140719P00031000
10 31.00 30.00 0.09 80.00 44.69
2014-07-22 2014-08-28
MSFT141122P00036000
MSFT141122P00037000
10 37.00 36.00 0.085 60.000 47.98
2016-02-09 2016-03-17
MSFT160617P00036000
MSFT160617P00037000
11 37.00 36.00 0.095 93.500 50.13
2018-02-07 2018-03-16
MSFT180615P00070000
MSFT180615P00072500
4 72.50 70.00 0.235 64.000 100.13
2018-09-14 2018-10-22
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.23 -18.000 107.71
2019-03-15 2019-04-22
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.235 72.000 136.62
2020-03-10 2020-04-16
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.47 24.000 202.88
2020-05-13 2020-06-19
MSFT200918P00125000
MSFT200918P00130000
2 130.00 125.00 0.475 -2.000 200.39
2020-07-14 2020-08-20
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.805 43.500 210.39
2020-09-08 2020-10-15
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.595 31.000 212.65
2020-12-08 2021-01-14
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.615 51.000 260.74
2021-02-09 2021-03-18
MSFT210618P00180000
MSFT210618P00185000
2 185.00 180.00 0.45 16.000 259.43
2022-01-14 2022-02-22
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.425 -20.000 252.56
2022-03-11 2022-04-18
MSFT220715P00195000
MSFT220715P00200000
2 200.00 195.00 0.475 50.000 256.72
2022-04-18 2022-05-25
MSFT220819P00205000
MSFT220819P00210000
2 210.00 205.00 0.510 -25.000 286.15
2022-06-15 2022-07-22
MSFT221021P00180000
MSFT221021P00185000
2 185.00 180.00 0.41 42.00 242.12
2022-08-11 2022-09-19
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 0.480 -149.000 244.69
2022-09-19 2022-10-26
MSFT230120P00180000
MSFT230120P00185000
2 185.00 180.00 0.410 -68.000 240.22
2022-11-08 2022-12-15
MSFT230317P00165000
MSFT230317P00170000
2 170.00 165.00 0.405 49.000 279.43
2022-12-15 2023-01-23
MSFT230421P00185000
MSFT230421P00190000
2 190.00 185.00 0.435 32.000 285.76
2023-02-09 2023-03-20
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.435 33.000 342.33
2023-03-20 2023-04-26
MSFT230721P00205000
MSFT230721P00210000
2 210.00 205.00 0.490 78.000 343.77
2023-05-11 2023-06-20
MSFT230915P00240000
MSFT230915P00245000
2 245.00 240.00 0.615 105.000 330.22
2023-07-17 2023-08-23
MSFT231117P00275000
MSFT231117P00280000
2 280.00 275.00 0.615 17.000 369.85
2023-09-15 2023-10-23
MSFT240119P00265000
MSFT240119P00270000
2 270.00 265.00 0.455 16.000 398.67
2023-11-10 2023-12-18
MSFT240315P00295000
MSFT240315P00300000
2 300.00 295.00 0.495 59.000 416.42
2024-01-09 2024-02-15
MSFT240517P00305000
MSFT240517P00310000
2 310.00 305.00 0.53 83.000 420.21
2024-04-10 2024-05-17
MSFT240816P00340000
MSFT240816P00345000
2 345.00 340.00 0.425 49.000 418.47
2024-05-17 2024-06-24
MSFT240920P00350000
MSFT240920P00355000
2 355.00 350.00 0.52 50.000 435.27
2024-07-11 2024-08-19
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.475 -40.000 415
2025-04-08 2025-05-15
MSFT250815P00255000
MSFT250815P00260000
2 260.00 255.00 0.500 117.000 520.17
2025-05-16 2025-06-23
MSFT250919P00360000
MSFT250919P00370000
1 370.00 360.00 0.945 67.500 0