MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.2_57

Trades: 31
Total Profit: 3,265.50
Profit Factor: 3.10
Sharpe: 0.57
Max DD: 802.00
WinRate %: 0.00
AvgWin: 166.19
AvgLoss: -777.00
NAV: 13,265.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-26 2014-02-21
MSFT140222P00033000
MSFT140222P00034000
11 34.00 33.00 0.150 165.000 37.98
2015-06-25 2015-08-21
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.155 176.000 43.07
2015-12-22 2016-02-17
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.155 148.500 51.82
2016-04-21 2016-06-17
MSFT160617P00049000
MSFT160617P00050000
11 50.00 49.00 0.140 143.000 50.13
2018-12-18 2019-02-13
MSFT190215P00090000
MSFT190215P00092500
4 92.50 90.00 0.415 166.000 108.22
2020-03-17 2020-05-13
MSFT200515P00110000
MSFT200515P00115000
2 115.00 110.00 1.000 200.000 183.16
2020-06-24 2020-08-20
MSFT200821P00165000
MSFT200821P00170000
2 170.00 165.00 0.760 152.000 213.02
2020-08-21 2020-10-16
MSFT201016P00185000
MSFT201016P00190000
2 190.00 185.00 0.850 170.000 219.66
2020-10-20 2020-12-16
MSFT201218P00180000
MSFT201218P00185000
2 185.00 180.00 0.77 154.000 218.59
2020-12-24 2021-02-19
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 0.78 156.000 240.97
2021-02-22 2021-04-16
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 0.795 159.000 260.74
2022-01-24 2022-03-18
MSFT220318P00255000
MSFT220318P00260000
2 260.00 255.00 1.050 210.000 300.43
2022-04-21 2022-06-17
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.775 155.000 247.65
2022-06-22 2022-08-18
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.750 150.000 286.15
2022-08-23 2022-10-19
MSFT221021P00245000
MSFT221021P00250000
2 250.00 245.00 0.875 -750.000 242.12
2022-10-19 2022-12-15
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.750 150.000 244.69
2022-12-20 2023-02-15
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 161.000 258.06
2023-02-21 2023-04-19
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.73 146.000 285.76
2023-04-20 2023-06-16
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 0.825 165.000 342.33
2023-06-20 2023-08-16
MSFT230818P00305000
MSFT230818P00310000
2 310.00 305.00 0.825 149.000 316.48
2023-08-22 2023-10-18
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.125 223.000 326.67
2023-10-18 2023-12-14
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.825 172.000 370.73
2023-12-22 2024-02-16
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 165.000 404.06
2024-03-22 2024-05-17
MSFT240517P00390000
MSFT240517P00395000
2 395.00 390.00 0.750 150.000 420.21
2024-05-24 2024-07-19
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 1.125 225.000 437.11
2024-07-24 2024-09-19
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 0.90 179.000 435.27
2024-09-20 2024-11-15
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 0.775 155.000 415
2024-11-22 2025-01-17
MSFT250117P00385000
MSFT250117P00390000
2 390.00 385.00 0.965 193.000 429.03
2025-01-23 2025-03-21
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 0.825 -800.000 391.26
2025-03-21 2025-05-16
MSFT250516P00355000
MSFT250516P00360000
2 360.00 355.00 0.825 165.000 454.27
2025-06-17 2025-08-13
MSFT250815P00435000
MSFT250815P00440000
2 440.00 435.00 0.875 175.000 520.17