MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 28
Total Profit: 1,576.00
Profit Factor: 13.51
Sharpe: 0.72
Max DD: 62.00
WinRate %: 0.00
AvgWin: 70.92
AvgLoss: -31.50
NAV: 11,576.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-04-30
MSFT140719P00030000
MSFT140719P00031000
10 31.00 30.00 0.09 85.000 44.69
2014-07-22 2014-09-08
MSFT141122P00036000
MSFT141122P00037000
10 37.00 36.00 0.085 70.000 47.98
2016-02-09 2016-03-28
MSFT160617P00036000
MSFT160617P00037000
11 37.00 36.00 0.095 88.000 50.13
2018-02-07 2018-03-26
MSFT180615P00070000
MSFT180615P00072500
4 72.50 70.00 0.235 62.000 100.13
2018-09-14 2018-10-31
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.23 -50.000 107.71
2019-03-15 2019-05-01
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.235 84.000 136.62
2020-03-10 2020-04-27
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.47 80.000 202.88
2020-05-13 2020-06-29
MSFT200918P00125000
MSFT200918P00130000
2 130.00 125.00 0.475 77.000 200.39
2020-07-14 2020-08-31
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.805 56.000 210.39
2020-09-08 2020-10-26
MSFT210115P00140000
MSFT210115P00145000
2 145.00 140.00 0.595 97.000 212.65
2020-12-08 2021-01-25
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.615 60.000 260.74
2021-02-09 2021-03-29
MSFT210618P00180000
MSFT210618P00185000
2 185.00 180.00 0.45 84.00 259.43
2022-01-14 2022-03-02
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.425 -8.000 252.56
2022-03-11 2022-04-27
MSFT220715P00195000
MSFT220715P00200000
2 200.00 195.00 0.475 35.000 256.72
2022-05-10 2022-06-27
MSFT220916P00190000
MSFT220916P00195000
2 195.00 190.00 0.735 103.000 244.74
2022-07-12 2022-08-29
MSFT221118P00185000
MSFT221118P00190000
2 190.00 185.00 0.475 56.000 241.22
2022-09-15 2022-11-01
MSFT230120P00180000
MSFT230120P00185000
2 185.00 180.00 0.43 0.00 240.22
2022-11-08 2022-12-27
MSFT230317P00165000
MSFT230317P00170000
2 170.00 165.00 0.405 40.000 279.43
2023-02-09 2023-03-28
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.435 44.000 342.33
2023-04-12 2023-05-30
MSFT230818P00215000
MSFT230818P00220000
2 220.00 215.00 0.49 88.000 316.48
2023-07-17 2023-09-05
MSFT231117P00275000
MSFT231117P00280000
2 280.00 275.00 0.615 44.000 369.85
2023-09-15 2023-11-01
MSFT240119P00265000
MSFT240119P00270000
2 270.00 265.00 0.455 62.000 398.67
2023-11-10 2023-12-27
MSFT240315P00295000
MSFT240315P00300000
2 300.00 295.00 0.495 74.000 416.42
2024-01-09 2024-02-26
MSFT240517P00305000
MSFT240517P00310000
2 310.00 305.00 0.53 87.000 420.21
2024-04-10 2024-05-28
MSFT240816P00340000
MSFT240816P00345000
2 345.00 340.00 0.425 61.000 418.47
2024-07-11 2024-08-27
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.475 -60.000 415
2025-04-08 2025-05-27
MSFT250815P00255000
MSFT250815P00260000
2 260.00 255.00 0.500 72.000 520.17
2025-06-12 2025-07-29
MSFT251017P00390000
MSFT251017P00395000
2 395.00 390.00 0.600 141.000 0