MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 28
Total Profit: 2,359.00
Profit Factor: 2.56
Sharpe: 0.44
Max DD: 609.00
WinRate %: 0.00
AvgWin: 168.17
AvgLoss: -301.80
NAV: 12,359.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-10-07
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 148.500 34.96
2013-10-21 2014-02-18
MSFT140222P00030000
MSFT140222P00031000
12 31.00 30.00 0.175 210.000 37.98
2014-03-17 2014-07-14
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 181.500 44.69
2014-07-21 2014-11-17
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.160 176.000 47.98
2014-12-10 2015-04-06
MSFT150417P00041000
MSFT150417P00042000
12 42.00 41.00 0.17 -354.000 41.62
2015-04-20 2015-08-17
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 204.000 43.07
2015-09-08 2016-01-04
MSFT160115P00036000
MSFT160115P00037000
11 37.00 36.00 0.150 165.000 50.99
2016-02-09 2016-06-06
MSFT160617P00040000
MSFT160617P00041000
12 41.00 40.00 0.175 204.000 50.13
2016-06-14 2016-10-10
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 204.00 59.66
2017-11-13 2018-03-12
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 154.000 94.6
2018-03-14 2018-07-24
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.385 0 106.27
2018-12-10 2019-04-08
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 164.00 123.37
2019-08-16 2019-12-11
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 170.000 157.41
2019-12-11 2020-04-06
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 155.000 178.6
2020-05-12 2020-09-08
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.975 195.000 200.39
2020-09-09 2021-01-04
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.875 176.000 212.65
2021-02-09 2021-06-07
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 0.875 171.000 259.43
2021-11-09 2022-03-07
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -540.000 300.43
2022-03-10 2022-07-05
MSFT220715P00230000
MSFT220715P00240000
1 240.00 230.00 1.625 127.000 256.72
2022-07-12 2022-11-07
MSFT221118P00210000
MSFT221118P00215000
2 215.00 210.00 0.975 52.000 241.22
2022-11-09 2023-03-06
MSFT230317P00185000
MSFT230317P00190000
2 190.00 185.00 0.90 178.000 279.43
2023-03-15 2023-07-10
MSFT230721P00225000
MSFT230721P00230000
2 230.00 225.00 0.925 194.000 343.77
2023-07-11 2023-11-06
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 0.850 166.000 369.85
2023-11-07 2024-03-04
MSFT240315P00315000
MSFT240315P00320000
2 320.00 315.00 0.775 155.000 416.42
2024-03-12 2024-07-08
MSFT240719P00370000
MSFT240719P00375000
2 375.00 370.00 0.875 174.000 437.11
2024-07-09 2024-11-04
MSFT241115P00410000
MSFT241115P00415000
2 415.00 410.00 0.925 -385.000 415
2024-11-12 2025-03-10
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.500 -220.000 391.26
2025-03-11 2025-07-07
MSFT250718P00330000
MSFT250718P00335000
2 335.00 330.00 0.95 190.00 510.05