MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 27
Total Profit: 1,180.00
Profit Factor: 3.30
Sharpe: 0.52
Max DD: 226.00
WinRate %: 0.00
AvgWin: 73.65
AvgLoss: -128.50
NAV: 11,180.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-14 2014-05-12
MSFT140719P00030000
MSFT140719P00031000
10 31.00 30.00 0.09 90.00 44.69
2014-07-22 2014-09-17
MSFT141122P00036000
MSFT141122P00037000
10 37.00 36.00 0.085 65.000 47.98
2016-02-09 2016-04-06
MSFT160617P00036000
MSFT160617P00037000
11 37.00 36.00 0.095 99.000 50.13
2018-02-07 2018-04-05
MSFT180615P00070000
MSFT180615P00072500
4 72.50 70.00 0.235 54.000 100.13
2018-09-14 2018-11-12
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.23 -92.000 107.71
2019-03-15 2019-05-13
MSFT190719P00092500
MSFT190719P00095000
4 95.00 92.50 0.235 66.000 136.62
2020-03-10 2020-05-06
MSFT200717P00105000
MSFT200717P00110000
2 110.00 105.00 0.47 83.000 202.88
2020-05-13 2020-07-09
MSFT200918P00125000
MSFT200918P00130000
2 130.00 125.00 0.475 80.000 200.39
2020-07-14 2020-09-09
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 0.805 37.000 210.39
2020-09-09 2020-11-05
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.525 73.000 212.65
2020-12-08 2021-02-03
MSFT210416P00165000
MSFT210416P00170000
2 170.00 165.00 0.615 92.000 260.74
2021-02-09 2021-04-07
MSFT210618P00180000
MSFT210618P00185000
2 185.00 180.00 0.45 75.000 259.43
2022-01-14 2022-03-14
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.425 -60.000 252.56
2022-04-13 2022-06-09
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.465 3.000 286.15
2022-06-15 2022-08-11
MSFT221021P00180000
MSFT221021P00185000
2 185.00 180.00 0.41 75.000 242.12
2022-08-11 2022-10-07
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 0.480 -224.000 244.69
2022-10-11 2022-12-07
MSFT230217P00160000
MSFT230217P00165000
2 165.00 160.00 0.470 72.000 258.06
2022-12-13 2023-02-08
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.48 70.00 285.76
2023-02-09 2023-04-10
MSFT230616P00200000
MSFT230616P00205000
2 205.00 200.00 0.435 56.000 342.33
2023-04-12 2023-06-08
MSFT230818P00215000
MSFT230818P00220000
2 220.00 215.00 0.49 89.000 316.48
2023-07-17 2023-09-12
MSFT231117P00275000
MSFT231117P00280000
2 280.00 275.00 0.615 103.000 369.85
2023-09-15 2023-11-13
MSFT240119P00265000
MSFT240119P00270000
2 270.00 265.00 0.455 96.000 398.67
2023-12-14 2024-02-09
MSFT240419P00295000
MSFT240419P00300000
2 300.00 295.00 0.485 79.000 399.12
2024-04-10 2024-06-06
MSFT240816P00340000
MSFT240816P00345000
2 345.00 340.00 0.425 59.000 418.47
2024-07-11 2024-09-06
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.475 -130.000 415
2025-04-08 2025-06-04
MSFT250815P00255000
MSFT250815P00260000
2 260.00 255.00 0.500 116.000 520.17
2025-06-12 2025-08-08
MSFT251017P00390000
MSFT251017P00395000
2 395.00 390.00 0.600 108.000 0