MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_47

Trades: 36
Total Profit: 1,593.50
Profit Factor: 1.84
Sharpe: 0.21
Max DD: 760.00
WinRate %: 0.00
AvgWin: 134.31
AvgLoss: -189.85
NAV: 11,593.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-01-28
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 126.500 37.98
2014-12-10 2015-01-26
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 126.000 43.86
2015-05-05 2015-06-22
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 102.000 46.62
2015-08-06 2015-09-22
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 -96.00 47.51
2015-12-08 2016-01-25
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 -192.500 51.82
2016-03-08 2016-04-25
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 159.500 50.62
2018-04-03 2018-05-21
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.42 166.000 100.13
2018-11-12 2018-12-31
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.460 48.000 107.71
2020-03-03 2020-04-20
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 136.000 183.16
2020-05-07 2020-06-24
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.830 140.000 202.88
2020-07-07 2020-08-24
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 173.000 200.39
2020-09-09 2020-10-26
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 94.000 210.39
2020-11-03 2020-12-21
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.83 164.00 212.65
2021-01-06 2021-02-22
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.765 139.000 230.35
2021-07-07 2021-08-23
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 146.000 299.87
2021-12-10 2022-01-26
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -455.000 287.93
2022-02-03 2022-03-22
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 1.10 199.000 279.83
2022-04-05 2022-05-23
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 0.88 -484.000 247.65
2022-06-07 2022-07-25
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.825 -12.000 286.15
2022-09-06 2022-10-24
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 32.000 241.22
2022-11-09 2022-12-27
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.75 131.000 240.22
2023-01-03 2023-02-21
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.85 150.000 279.43
2023-03-08 2023-04-24
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.740 131.000 318.34
2023-05-15 2023-07-03
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 0.90 175.000 343.77
2023-07-06 2023-08-22
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 0.825 -72.000 330.22
2023-09-05 2023-10-23
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 0.875 -27.000 369.85
2023-11-08 2023-12-26
MSFT240119P00330000
MSFT240119P00335000
2 335.00 330.00 0.95 171.000 398.67
2024-01-03 2024-02-20
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.850 162.000 416.42
2024-03-05 2024-04-22
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.900 52.000 420.21
2024-05-07 2024-06-24
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.775 150.000 437.11
2024-07-09 2024-08-26
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 0.85 -455.000 435.27
2024-09-03 2024-10-21
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.125 173.000 415
2024-11-05 2024-12-23
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.800 148.000 429.03
2025-01-08 2025-02-24
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.90 -35.000 391.26
2025-03-06 2025-04-22
MSFT250516P00350000
MSFT250516P00355000
2 355.00 350.00 0.800 -50.000 454.27
2025-06-04 2025-07-21
MSFT250815P00420000
MSFT250815P00425000
2 425.00 420.00 0.800 150.000 520.17