MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 27
Total Profit: 3,163.00
Profit Factor: 4.74
Sharpe: 0.70
Max DD: 842.00
WinRate %: 0.00
AvgWin: 167.04
AvgLoss: -282.00
NAV: 13,163.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-02-24
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 0 37.98
2014-12-10 2015-02-20
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 204.000 43.86
2015-05-05 2015-07-17
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 204.000 46.62
2015-08-06 2015-10-16
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 204.000 47.51
2015-12-08 2016-02-19
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 165.000 51.82
2016-03-08 2016-05-20
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 176.000 50.62
2018-04-03 2018-06-15
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 2020-05-15
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 170.000 183.16
2020-07-07 2020-09-18
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 0 200.39
2020-10-06 2020-12-18
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.755 154.000 218.59
2021-01-06 2021-03-19
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.765 153.000 230.35
2021-07-07 2021-09-17
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 157.000 299.87
2021-12-10 2022-02-18
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -840.00 287.93
2022-03-11 2022-05-20
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.825 165.000 252.56
2022-06-07 2022-08-19
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.825 165.000 286.15
2022-09-06 2022-11-18
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 160.000 241.22
2022-12-06 2023-02-17
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.800 160.000 258.06
2023-03-08 2023-05-19
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.740 148.000 318.34
2023-07-06 2023-09-15
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 0.825 165.000 330.22
2023-10-04 2023-12-15
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.750 150.000 370.73
2024-01-03 2024-03-15
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.850 170.000 416.42
2024-04-09 2024-06-21
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 0.80 160.000 449.78
2024-07-09 2024-09-20
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 0.85 169.000 435.27
2024-10-08 2024-12-20
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 1.075 215.000 436.6
2025-01-08 2025-03-21
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.90 138.000 391.26
2025-04-08 2025-06-20
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.875 155.000 477.4