MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 40
Total Profit: 3,326.50
Profit Factor: 4.70
Sharpe: 0.39
Max DD: 244.00
WinRate %: 0.00
AvgWin: 132.06
AvgLoss: -112.44
NAV: 13,326.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-08-19
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 -242.000 34.96
2013-08-19 2013-10-25
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.145 159.500 36.8
2013-11-18 2014-01-24
MSFT140322P00031000
MSFT140322P00032000
11 32.00 31.00 0.16 93.500 40.16
2014-03-17 2014-05-23
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 170.500 44.69
2014-06-11 2014-08-18
MSFT141018P00036000
MSFT141018P00037000
12 37.00 36.00 0.170 186.000 43.63
2014-10-20 2014-12-26
MSFT150220P00038000
MSFT150220P00039000
11 39.00 38.00 0.165 159.500 43.86
2015-04-20 2015-06-26
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 162.000 43.07
2015-07-20 2015-09-25
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.16 -71.500 54.19
2015-12-08 2016-02-16
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.150 -165.000 55.65
2016-03-08 2016-05-16
MSFT160715P00044000
MSFT160715P00045000
11 45.00 44.00 0.165 121.000 53.7
2016-06-14 2016-08-22
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 192.00 59.66
2017-11-13 2018-01-19
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 134.000 94.6
2018-02-06 2018-04-16
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.490 142.000 100.13
2018-05-16 2018-07-24
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.41 148.00 114.26
2018-12-10 2019-02-15
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 116.000 123.37
2019-02-15 2019-04-23
MSFT190621P00092500
MSFT190621P00095000
4 95.00 92.50 0.355 130.000 136.97
2019-08-16 2019-10-22
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 93.000 157.41
2019-12-11 2020-02-18
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 169.000 178.6
2020-03-10 2020-05-18
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.225 236.000 202.88
2020-05-18 2020-07-24
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.825 119.000 200.39
2020-08-12 2020-10-19
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 1.250 -50.000 218.59
2020-11-10 2021-01-19
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.900 90.000 230.35
2021-02-09 2021-04-19
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 0.875 155.000 259.43
2021-05-13 2021-07-19
MSFT210917P00205000
MSFT210917P00210000
2 210.00 205.00 0.95 133.000 299.87
2021-11-09 2022-01-18
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -120.00 300.43
2022-02-11 2022-04-19
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 0.825 25.000 247.65
2022-05-10 2022-07-18
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.075 60.000 244.74
2022-07-18 2022-09-23
MSFT221118P00210000
MSFT221118P00215000
2 215.00 210.00 0.90 -15.000 241.22
2022-10-11 2022-12-19
MSFT230217P00185000
MSFT230217P00190000
2 190.00 185.00 0.875 115.000 258.06
2022-12-19 2023-02-24
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.875 121.000 285.76
2023-03-15 2023-05-22
MSFT230721P00225000
MSFT230721P00230000
2 230.00 225.00 0.925 177.000 343.77
2023-06-14 2023-08-21
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 -35.000 326.67
2023-09-13 2023-11-20
MSFT240119P00295000
MSFT240119P00300000
2 300.00 295.00 0.850 158.000 398.67
2023-12-13 2024-02-20
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 1.175 211.000 399.12
2024-03-12 2024-05-20
MSFT240719P00370000
MSFT240719P00375000
2 375.00 370.00 0.875 118.000 437.11
2024-05-20 2024-07-26
MSFT240920P00385000
MSFT240920P00390000
2 390.00 385.00 0.95 45.000 435.27
2024-08-13 2024-10-21
MSFT241220P00365000
MSFT241220P00370000
2 370.00 365.00 0.90 77.000 436.6
2024-10-21 2024-12-27
MSFT250221P00370000
MSFT250221P00375000
2 375.00 370.00 0.90 95.000 408.21
2025-01-07 2025-03-18
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.825 -185.000 454.27
2025-04-08 2025-06-16
MSFT250815P00295000
MSFT250815P00300000
2 300.00 295.00 0.975 179.000 520.17