MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.1_7

Trades: 32
Total Profit: 1,214.00
Profit Factor: 17.63
Sharpe: 0.73
Max DD: 40.00
WinRate %: 0.00
AvgWin: 45.96
AvgLoss: -18.25
NAV: 11,214.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-18 2014-12-26
MSFT150220P00040000
MSFT150220P00041000
11 41.00 40.00 0.10 66.000 43.86
2020-03-12 2020-03-19
MSFT200515P00090000
MSFT200515P00095000
2 95.00 90.00 0.505 -27.000 183.16
2020-04-14 2020-04-21
MSFT200619P00130000
MSFT200619P00135000
2 135.00 130.00 0.46 -9.000 195.15
2020-06-18 2020-06-25
MSFT200821P00150000
MSFT200821P00155000
2 155.00 150.00 0.375 13.000 213.02
2020-07-14 2020-07-21
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.53 43.000 200.39
2020-08-11 2020-08-18
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.430 60.000 219.66
2020-09-18 2020-09-25
MSFT201120P00155000
MSFT201120P00160000
2 160.00 155.00 0.605 72.000 210.39
2020-10-19 2020-10-26
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.410 26.000 218.59
2020-11-11 2020-11-18
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.465 25.000 212.65
2020-12-21 2020-12-28
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.455 43.000 240.97
2021-12-15 2021-12-22
MSFT220218P00270000
MSFT220218P00275000
2 275.00 270.00 0.495 44.000 287.93
2022-01-13 2022-01-20
MSFT220318P00240000
MSFT220318P00245000
2 245.00 240.00 0.455 21.000 300.43
2022-03-16 2022-03-23
MSFT220520P00230000
MSFT220520P00235000
2 235.00 230.00 0.440 35.000 252.56
2022-05-16 2022-05-23
MSFT220715P00205000
MSFT220715P00210000
2 210.00 205.00 0.53 51.000 256.72
2022-07-15 2022-07-22
MSFT220916P00205000
MSFT220916P00210000
2 210.00 205.00 0.455 31.000 244.74
2022-12-14 2022-12-21
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.455 -27.000 258.06
2023-03-14 2023-03-21
MSFT230519P00210000
MSFT230519P00215000
2 215.00 210.00 0.485 58.000 318.34
2023-05-16 2023-05-23
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.455 52.000 343.77
2023-08-18 2023-08-25
MSFT231020P00265000
MSFT231020P00270000
2 270.00 265.00 0.570 73.000 326.67
2023-09-12 2023-09-19
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.795 76.000 369.85
2024-01-10 2024-01-17
MSFT240315P00325000
MSFT240315P00330000
2 330.00 325.00 0.510 63.000 416.42
2024-02-13 2024-02-20
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 0.775 95.000 399.12
2024-04-19 2024-04-26
MSFT240621P00335000
MSFT240621P00340000
2 340.00 335.00 0.465 68.000 449.78
2024-07-19 2024-07-26
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.50 145.000 435.27
2024-09-10 2024-09-17
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.625 21.000 415
2024-11-14 2024-11-21
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.58 18.000 429.03
2024-12-17 2024-12-24
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 0.675 28.000 408.21
2025-02-14 2025-02-21
MSFT250417P00355000
MSFT250417P00360000
2 360.00 355.00 0.46 16.000 367.78
2025-03-14 2025-03-21
MSFT250516P00325000
MSFT250516P00330000
2 330.00 325.00 0.455 32.000 454.27
2025-05-14 2025-05-21
MSFT250718P00385000
MSFT250718P00390000
2 390.00 385.00 0.550 8.000 510.05
2025-06-16 2025-06-23
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.510 60.000 520.17
2025-08-13 2025-08-20
MSFT251017P00450000
MSFT251017P00455000
2 455.00 450.00 0.395 -2.000 0