MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 26
Total Profit: 3,270.50
Profit Factor: 18.03
Sharpe: 0.86
Max DD: 184.00
WinRate %: 0.00
AvgWin: 164.88
AvgLoss: -38.40
NAV: 13,270.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-10-17
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 181.500 34.96
2013-10-21 2014-02-24
MSFT140222P00030000
MSFT140222P00031000
12 31.00 30.00 0.175 0 37.98
2014-03-17 2014-07-21
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 0 44.69
2014-07-21 2014-11-24
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.160 0 47.98
2014-12-10 2015-04-16
MSFT150417P00041000
MSFT150417P00042000
12 42.00 41.00 0.17 60.000 41.62
2015-04-20 2015-08-21
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 198.000 43.07
2015-09-08 2016-01-13
MSFT160115P00036000
MSFT160115P00037000
11 37.00 36.00 0.150 165.000 50.99
2016-02-09 2016-06-15
MSFT160617P00040000
MSFT160617P00041000
12 41.00 40.00 0.175 204.000 50.13
2016-06-15 2016-10-20
MSFT161021P00042000
MSFT161021P00043000
11 43.00 42.00 0.160 176.000 59.66
2017-11-13 2018-03-16
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 154.000 94.6
2018-03-16 2018-07-24
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.35 0 106.27
2018-12-10 2019-04-16
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 162.000 123.37
2019-08-16 2019-12-20
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 172.000 157.41
2020-02-11 2020-06-17
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 0.795 159.000 195.15
2020-07-14 2020-11-18
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 1.025 203.000 210.39
2020-12-08 2021-04-14
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.80 164.000 260.74
2021-04-14 2021-08-19
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.825 165.000 304.36
2021-11-09 2022-03-16
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -182.000 300.43
2022-04-12 2022-08-17
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.875 175.000 286.15
2022-09-13 2023-01-18
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.925 183.000 240.22
2023-02-07 2023-06-14
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.850 171.000 342.33
2023-06-14 2023-10-19
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 159.000 326.67
2023-11-07 2024-03-13
MSFT240315P00315000
MSFT240315P00320000
2 320.00 315.00 0.775 155.000 416.42
2024-03-13 2024-07-18
MSFT240719P00370000
MSFT240719P00375000
2 375.00 370.00 0.900 179.000 437.11
2024-08-13 2024-12-18
MSFT241220P00365000
MSFT241220P00370000
2 370.00 365.00 0.90 154.000 436.6
2025-01-07 2025-05-14
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.825 165.000 454.27