MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 33
Total Profit: 3,232.50
Profit Factor: 5.39
Sharpe: 0.42
Max DD: 452.00
WinRate %: 0.00
AvgWin: 141.75
AvgLoss: -147.30
NAV: 13,232.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-26 2014-02-03
MSFT140222P00033000
MSFT140222P00034000
11 34.00 33.00 0.150 66.000 37.98
2015-06-25 2015-08-03
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.155 154.000 43.07
2015-12-22 2016-01-28
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.155 -181.500 51.82
2016-04-21 2016-05-31
MSFT160617P00049000
MSFT160617P00050000
11 50.00 49.00 0.140 110.000 50.13
2018-12-18 2019-01-24
MSFT190215P00090000
MSFT190215P00092500
4 92.50 90.00 0.415 122.000 108.22
2020-03-17 2020-04-23
MSFT200515P00110000
MSFT200515P00115000
2 115.00 110.00 1.000 197.000 183.16
2020-04-23 2020-06-01
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 0.895 177.000 195.15
2020-06-24 2020-07-31
MSFT200821P00165000
MSFT200821P00170000
2 170.00 165.00 0.760 134.000 213.02
2020-08-21 2020-09-28
MSFT201016P00185000
MSFT201016P00190000
2 190.00 185.00 0.850 109.000 219.66
2020-09-28 2020-11-04
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.00 179.000 210.39
2020-12-24 2021-02-01
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 0.78 141.000 240.97
2021-02-22 2021-03-31
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 0.795 146.000 260.74
2022-01-24 2022-03-02
MSFT220318P00255000
MSFT220318P00260000
2 260.00 255.00 1.050 168.000 300.43
2022-04-21 2022-05-31
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.775 90.000 247.65
2022-06-22 2022-07-29
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.750 143.000 286.15
2022-08-23 2022-09-29
MSFT221021P00245000
MSFT221021P00250000
2 250.00 245.00 0.875 -450.000 242.12
2022-10-19 2022-11-25
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.750 139.000 244.69
2022-12-20 2023-01-26
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 141.000 258.06
2023-02-21 2023-03-30
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.73 141.000 285.76
2023-04-20 2023-05-30
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 0.825 161.000 342.33
2023-06-20 2023-07-27
MSFT230818P00305000
MSFT230818P00310000
2 310.00 305.00 0.825 47.000 316.48
2023-08-22 2023-09-28
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.125 225.000 326.67
2023-10-18 2023-11-24
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.825 163.000 370.73
2023-12-22 2024-01-29
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 138.000 404.06
2024-03-22 2024-04-29
MSFT240517P00390000
MSFT240517P00395000
2 395.00 390.00 0.750 -95.000 420.21
2024-05-24 2024-07-01
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 1.125 221.000 437.11
2024-07-24 2024-08-30
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 0.90 94.00 435.27
2024-09-17 2024-10-24
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 0.800 0.000 415
2024-10-24 2024-12-02
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.125 212.000 436.6
2024-12-27 2025-02-03
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 1.095 0.000 408.21
2025-03-18 2025-04-24
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.900 70.000 454.27
2025-04-25 2025-06-02
MSFT250620P00350000
MSFT250620P00355000
2 355.00 350.00 0.775 183.000 477.4
2025-06-17 2025-07-24
MSFT250815P00435000
MSFT250815P00440000
2 440.00 435.00 0.875 154.000 520.17