MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 37
Total Profit: 3,480.00
Profit Factor: 4.33
Sharpe: 0.62
Max DD: 652.00
WinRate %: 0.00
AvgWin: 146.02
AvgLoss: -174.42
NAV: 13,480.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-09-09
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 -148.500 34.96
2013-09-11 2013-12-09
MSFT140118P00028000
MSFT140118P00029000
12 29.00 28.00 0.18 210.000 36.38
2013-12-11 2014-03-10
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.180 192.000 40.01
2014-03-17 2014-06-12
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 176.000 44.69
2014-06-13 2014-09-08
MSFT141018P00036000
MSFT141018P00037000
11 37.00 36.00 0.16 176.00 43.63
2014-10-20 2015-01-15
MSFT150220P00038000
MSFT150220P00039000
11 39.00 38.00 0.165 126.500 43.86
2015-04-20 2015-07-16
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 186.000 43.07
2015-07-20 2015-10-15
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.16 110.00 54.19
2015-12-08 2016-03-04
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.150 -11.000 55.65
2016-03-08 2016-06-03
MSFT160715P00044000
MSFT160715P00045000
11 45.00 44.00 0.165 148.500 53.7
2016-06-14 2016-09-09
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 186.000 59.66
2017-11-13 2018-02-08
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 56.00 94.6
2018-02-08 2018-05-07
MSFT180615P00070000
MSFT180615P00072500
4 72.50 70.00 0.41 162.000 100.13
2018-05-16 2018-08-13
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.41 156.00 114.26
2018-12-10 2019-03-07
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 138.000 123.37
2019-08-16 2019-11-11
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 162.000 157.41
2019-12-11 2020-03-09
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 -50.000 178.6
2020-03-10 2020-06-05
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.225 146.000 202.88
2020-06-09 2020-09-04
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.775 171.000 219.66
2020-09-09 2020-12-07
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.875 158.000 212.65
2020-12-08 2021-03-05
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.80 129.000 260.74
2021-03-10 2021-06-07
MSFT210716P00195000
MSFT210716P00200000
2 200.00 195.00 0.850 163.000 280.75
2021-11-09 2022-02-04
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -105.000 300.43
2022-02-11 2022-05-09
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 0.825 -70.000 247.65
2022-05-10 2022-08-05
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.075 195.000 244.74
2022-08-09 2022-11-04
MSFT221216P00240000
MSFT221216P00245000
2 245.00 240.00 0.900 -650.000 244.69
2022-11-09 2023-02-06
MSFT230317P00185000
MSFT230317P00190000
2 190.00 185.00 0.90 168.00 279.43
2023-02-07 2023-05-05
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.850 160.000 342.33
2023-05-09 2023-08-04
MSFT230915P00265000
MSFT230915P00270000
2 270.00 265.00 0.825 136.000 330.22
2023-08-08 2023-11-03
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.825 149.000 370.73
2023-11-07 2024-02-02
MSFT240315P00315000
MSFT240315P00320000
2 320.00 315.00 0.775 159.000 416.42
2024-02-13 2024-05-10
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 145.000 449.78
2024-05-14 2024-08-09
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.950 30.000 435.27
2024-08-13 2024-11-08
MSFT241220P00365000
MSFT241220P00370000
2 370.00 365.00 0.90 156.00 436.6
2024-11-12 2025-02-07
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.500 42.500 391.26
2025-02-11 2025-05-09
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 0.875 147.000 477.4
2025-05-14 2025-08-11
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 1.55 149.00 0