MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 34
Total Profit: 2,058.00
Profit Factor: 3.00
Sharpe: 0.22
Max DD: 317.00
WinRate %: 0.00
AvgWin: 118.67
AvgLoss: -128.44
NAV: 12,058.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-18 2015-07-27
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.170 36.000 43.07
2015-12-16 2016-01-22
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.140 -170.500 51.82
2016-02-09 2016-03-17
MSFT160415P00042000
MSFT160415P00043000
11 43.00 42.00 0.155 170.500 55.65
2018-12-14 2019-01-22
MSFT190215P00092500
MSFT190215P00095000
4 95.00 92.50 0.420 82.000 108.22
2020-03-10 2020-04-16
MSFT200515P00130000
MSFT200515P00135000
2 135.00 130.00 0.975 135.000 183.16
2020-04-16 2020-05-26
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 0.990 191.000 195.15
2020-06-22 2020-07-29
MSFT200821P00170000
MSFT200821P00175000
2 175.00 170.00 0.82 140.00 213.02
2020-08-13 2020-09-21
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.745 63.000 219.66
2020-09-21 2020-10-28
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 0.815 74.000 210.39
2020-11-10 2020-12-17
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 0.835 146.000 212.65
2020-12-18 2021-01-25
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 0.955 149.000 240.97
2021-02-11 2021-03-22
MSFT210416P00215000
MSFT210416P00220000
2 220.00 215.00 0.905 104.000 260.74
2021-04-19 2021-05-26
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 0.745 86.000 259.43
2021-12-15 2022-01-21
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.90 -315.000 287.93
2022-02-11 2022-03-21
MSFT220414P00255000
MSFT220414P00260000
2 260.00 255.00 0.925 147.000 279.83
2022-05-16 2022-06-22
MSFT220715P00225000
MSFT220715P00230000
2 230.00 225.00 0.875 65.000 256.72
2022-07-12 2022-08-18
MSFT220916P00215000
MSFT220916P00220000
2 220.00 215.00 0.85 164.000 244.74
2022-09-14 2022-10-21
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.725 -22.000 241.22
2022-12-15 2023-01-23
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 0.800 49.000 258.06
2023-02-14 2023-03-23
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 0.815 99.000 285.76
2023-04-11 2023-05-18
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.00 183.000 342.33
2023-07-12 2023-08-18
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.05 -231.000 330.22
2023-09-12 2023-10-19
MSFT231117P00295000
MSFT231117P00300000
2 300.00 295.00 1.25 131.000 369.85
2023-11-16 2023-12-26
MSFT240119P00345000
MSFT240119P00350000
2 350.00 345.00 0.880 109.000 398.67
2024-01-10 2024-02-16
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 0.75 136.00 416.42
2024-03-12 2024-04-18
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 0.750 -50.000 420.21
2024-04-18 2024-05-28
MSFT240621P00365000
MSFT240621P00370000
2 370.00 365.00 0.875 157.000 449.78
2024-06-12 2024-07-19
MSFT240816P00405000
MSFT240816P00410000
2 410.00 405.00 0.800 -15.000 418.47
2024-07-19 2024-08-26
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 0.80 -58.000 435.27
2024-09-10 2024-10-17
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.825 79.000 415
2024-10-17 2024-11-25
MSFT241220P00375000
MSFT241220P00380000
2 380.00 375.00 0.800 136.000 436.6
2024-12-20 2025-01-27
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.225 140.000 408.21
2025-02-10 2025-03-19
MSFT250417P00375000
MSFT250417P00380000
2 380.00 375.00 0.750 -150.000 367.78
2025-04-16 2025-05-23
MSFT250620P00325000
MSFT250620P00330000
2 330.00 325.00 0.825 166.000 477.4