MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 28
Total Profit: 3,172.50
Profit Factor: 3.93
Sharpe: 0.70
Max DD: 642.00
WinRate %: 0.00
AvgWin: 163.71
AvgLoss: -542.00
NAV: 13,172.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-02-18
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 176.000 37.98
2014-12-10 2015-02-17
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 96.000 43.86
2015-05-05 2015-07-13
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 174.000 46.62
2015-08-06 2015-10-12
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 192.000 47.51
2015-12-08 2016-02-16
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 22.000 51.82
2016-03-08 2016-05-16
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 181.500 50.62
2018-04-03 2018-06-11
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.42 168.000 100.13
2018-11-12 2019-01-18
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.460 182.000 107.71
2020-03-03 2020-05-11
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 170.000 183.16
2020-07-07 2020-09-14
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 189.000 200.39
2020-10-06 2020-12-14
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.755 142.000 218.59
2021-01-06 2021-03-15
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.765 152.000 230.35
2021-07-07 2021-09-13
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 156.000 299.87
2021-12-10 2022-02-15
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -640.000 287.93
2022-03-11 2022-05-17
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.825 162.000 252.56
2022-06-07 2022-08-15
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.825 165.000 286.15
2022-09-06 2022-11-14
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 151.000 241.22
2022-11-14 2023-01-20
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.800 160.000 240.22
2023-02-07 2023-04-17
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 0.88 169.000 285.76
2023-05-15 2023-07-21
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 0.90 180.000 343.77
2023-08-08 2023-10-16
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.05 207.000 326.67
2023-11-08 2024-01-16
MSFT240119P00330000
MSFT240119P00335000
2 335.00 330.00 0.95 190.000 398.67
2024-02-06 2024-04-15
MSFT240419P00375000
MSFT240419P00380000
2 380.00 375.00 1.17 224.000 399.12
2024-05-07 2024-07-15
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.775 156.000 437.11
2024-07-15 2024-09-20
MSFT240920P00415000
MSFT240920P00420000
2 420.00 415.00 0.85 174.000 435.27
2024-10-08 2024-12-16
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 1.075 215.000 436.6
2025-01-08 2025-03-18
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.90 -440.000 391.26
2025-04-08 2025-06-16
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.875 155.000 477.4