MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 30
Total Profit: 3,052.00
Profit Factor: 4.80
Sharpe: 0.50
Max DD: 326.00
WinRate %: 0.00
AvgWin: 154.24
AvgLoss: -160.80
NAV: 13,052.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-09-17
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 49.500 34.96
2013-09-17 2013-12-23
MSFT140118P00028000
MSFT140118P00029000
12 29.00 28.00 0.175 198.000 36.38
2014-03-17 2014-06-23
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 165.000 44.69
2014-07-21 2014-10-27
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.160 165.000 47.98
2014-12-10 2015-03-17
MSFT150417P00041000
MSFT150417P00042000
12 42.00 41.00 0.17 -324.000 41.62
2015-04-20 2015-07-27
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 204.000 43.07
2015-09-08 2015-12-14
MSFT160115P00036000
MSFT160115P00037000
11 37.00 36.00 0.150 159.500 50.99
2016-02-09 2016-05-16
MSFT160617P00040000
MSFT160617P00041000
12 41.00 40.00 0.175 198.000 50.13
2016-06-14 2016-09-19
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 198.000 59.66
2017-11-13 2018-02-20
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 144.000 94.6
2018-03-14 2018-06-19
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.385 150.000 106.27
2018-12-10 2019-03-18
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 162.000 123.37
2019-08-16 2019-11-21
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 170.000 157.41
2019-12-11 2020-03-17
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 -50.000 178.6
2020-05-12 2020-08-17
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.975 188.000 200.39
2020-08-17 2020-11-23
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 1.275 244.000 218.59
2020-12-08 2021-03-15
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.80 146.000 260.74
2021-03-15 2021-06-21
MSFT210716P00195000
MSFT210716P00200000
2 200.00 195.00 0.750 149.000 280.75
2021-11-09 2022-02-14
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -245.000 300.43
2022-02-14 2022-05-23
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 0.875 -75.000 247.65
2022-06-14 2022-09-19
MSFT221021P00200000
MSFT221021P00205000
2 205.00 200.00 0.975 147.000 242.12
2022-09-19 2022-12-27
MSFT230120P00205000
MSFT230120P00210000
2 210.00 205.00 0.925 123.000 240.22
2023-02-07 2023-05-15
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.850 167.000 342.33
2023-06-14 2023-09-19
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 94.000 326.67
2023-10-10 2024-01-16
MSFT240216P00285000
MSFT240216P00290000
2 290.00 285.00 0.925 182.000 404.06
2024-02-13 2024-05-20
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 152.000 449.78
2024-05-20 2024-08-26
MSFT240920P00385000
MSFT240920P00390000
2 390.00 385.00 0.95 99.000 435.27
2024-09-13 2024-12-19
MSFT250117P00380000
MSFT250117P00385000
2 385.00 380.00 0.825 104.000 429.03
2025-01-07 2025-04-14
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.825 -100.000 454.27
2025-04-14 2025-07-21
MSFT250815P00330000
MSFT250815P00335000
2 335.00 330.00 0.850 148.000 520.17