MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 35
Total Profit: 2,934.50
Profit Factor: 3.05
Sharpe: 0.11
Max DD: 622.00
WinRate %: 0.00
AvgWin: 155.82
AvgLoss: -204.07
NAV: 12,934.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-02-07
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 165.000 37.98
2014-12-10 2015-02-05
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 -492.000 43.86
2015-05-05 2015-07-01
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 -126.000 46.62
2015-08-06 2015-10-02
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 114.000 47.51
2015-12-08 2016-02-03
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 -71.500 51.82
2016-03-08 2016-05-04
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 121.000 50.62
2018-04-03 2018-05-30
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.42 168.00 100.13
2018-11-12 2019-01-08
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.460 130.000 107.71
2020-03-03 2020-04-29
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 179.000 183.16
2020-05-07 2020-07-06
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.830 166.000 202.88
2020-07-07 2020-09-02
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 214.000 200.39
2020-09-09 2020-11-05
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 172.000 210.39
2020-12-09 2021-02-04
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.815 161.000 240.97
2021-02-04 2021-04-05
MSFT210416P00210000
MSFT210416P00215000
2 215.00 210.00 0.98 189.000 260.74
2021-07-07 2021-09-02
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 151.000 299.87
2021-12-10 2022-02-07
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -460.00 287.93
2022-03-11 2022-05-09
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.825 65.000 252.56
2022-05-09 2022-07-05
MSFT220715P00220000
MSFT220715P00225000
2 225.00 220.00 1.025 196.000 256.72
2022-07-05 2022-08-31
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 0.850 137.000 244.74
2022-09-06 2022-11-02
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 -215.000 241.22
2022-11-09 2023-01-05
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.75 123.000 240.22
2023-01-05 2023-03-03
MSFT230317P00190000
MSFT230317P00195000
2 195.00 190.00 0.800 158.000 279.43
2023-03-08 2023-05-04
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.740 145.000 318.34
2023-05-15 2023-07-11
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 0.90 164.000 343.77
2023-08-08 2023-10-04
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.05 146.00 326.67
2023-10-04 2023-11-30
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.750 140.000 370.73
2023-12-07 2024-02-02
MSFT240216P00335000
MSFT240216P00340000
2 340.00 335.00 0.825 163.000 404.06
2024-02-06 2024-04-03
MSFT240419P00375000
MSFT240419P00380000
2 380.00 375.00 1.17 233.000 399.12
2024-04-09 2024-06-05
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 0.80 142.000 449.78
2024-06-06 2024-08-02
MSFT240816P00390000
MSFT240816P00395000
2 395.00 390.00 0.85 -45.000 418.47
2024-09-03 2024-10-30
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.125 205.000 415
2024-11-05 2025-01-02
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.800 153.000 429.03
2025-01-08 2025-03-06
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.90 -5.000 391.26
2025-03-06 2025-05-02
MSFT250516P00350000
MSFT250516P00355000
2 355.00 350.00 0.800 157.000 454.27
2025-06-04 2025-07-31
MSFT250815P00420000
MSFT250815P00425000
2 425.00 420.00 0.800 162.000 520.17