MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 31
Total Profit: 3,898.50
Profit Factor: 6.18
Sharpe: 0.22
Max DD: 381.50
WinRate %: 0.00
AvgWin: 172.26
AvgLoss: -188.13
NAV: 13,898.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-18 2015-08-14
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.170 192.000 43.07
2015-12-16 2016-02-11
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.140 -379.500 51.82
2016-02-11 2016-04-08
MSFT160415P00043000
MSFT160415P00044000
12 44.00 43.00 0.18 216.00 55.65
2018-12-14 2019-02-11
MSFT190215P00092500
MSFT190215P00095000
4 95.00 92.50 0.420 168.000 108.22
2020-03-10 2020-05-06
MSFT200515P00130000
MSFT200515P00135000
2 135.00 130.00 0.975 193.000 183.16
2020-05-15 2020-07-13
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.855 275.000 202.88
2020-07-14 2020-09-09
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.765 125.000 200.39
2020-09-15 2020-11-11
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.875 171.000 210.39
2020-11-12 2021-01-08
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 0.845 161.000 212.65
2021-01-12 2021-03-10
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 0.875 165.000 230.35
2021-04-19 2021-06-15
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 0.745 145.000 259.43
2021-12-15 2022-02-10
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.90 -146.000 287.93
2022-02-11 2022-04-11
MSFT220414P00255000
MSFT220414P00260000
2 260.00 255.00 0.925 168.000 279.83
2022-05-16 2022-07-12
MSFT220715P00225000
MSFT220715P00230000
2 230.00 225.00 0.875 166.000 256.72
2022-07-12 2022-09-07
MSFT220916P00215000
MSFT220916P00220000
2 220.00 215.00 0.85 164.00 244.74
2022-09-14 2022-11-10
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.725 119.000 241.22
2022-12-15 2023-02-10
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 0.800 158.000 258.06
2023-02-14 2023-04-12
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 0.815 151.000 285.76
2023-04-17 2023-06-13
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 0.855 171.000 342.33
2023-07-12 2023-09-07
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.05 177.000 330.22
2023-09-12 2023-11-08
MSFT231117P00295000
MSFT231117P00300000
2 300.00 295.00 1.25 240.000 369.85
2023-11-16 2024-01-12
MSFT240119P00345000
MSFT240119P00350000
2 350.00 345.00 0.880 174.000 398.67
2024-01-12 2024-03-11
MSFT240315P00355000
MSFT240315P00360000
2 360.00 355.00 0.875 173.000 416.42
2024-03-12 2024-05-08
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 0.750 137.000 420.21
2024-05-15 2024-07-11
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 0.840 163.000 437.11
2024-07-16 2024-09-11
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 0.85 -144.00 435.27
2024-09-11 2024-11-07
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 1.250 246.000 415
2024-11-14 2025-01-10
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 0.825 115.000 429.03
2025-01-14 2025-03-12
MSFT250321P00375000
MSFT250321P00380000
2 380.00 375.00 1.300 -75.000 391.26
2025-03-12 2025-05-08
MSFT250516P00340000
MSFT250516P00345000
2 345.00 340.00 0.825 160.000 454.27
2025-05-15 2025-07-11
MSFT250718P00415000
MSFT250718P00420000
2 420.00 415.00 1.065 212.000 510.05