MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.2_57

Trades: 41
Total Profit: 3,285.00
Profit Factor: 3.48
Sharpe: 0.41
Max DD: 297.00
WinRate %: 0.00
AvgWin: 139.61
AvgLoss: -165.25
NAV: 13,285.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-30 2013-10-28
MSFT131116P00029000
MSFT131116P00030000
11 30.00 29.00 0.160 165.000 37.84
2013-12-04 2014-01-30
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.170 12.000 37.98
2014-02-03 2014-04-01
MSFT140419P00032000
MSFT140419P00033000
11 33.00 32.00 0.165 176.000 40.01
2014-04-08 2014-06-04
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.150 154.000 41.68
2015-04-29 2015-06-25
MSFT150717P00044000
MSFT150717P00045000
11 45.00 44.00 0.155 -115.500 46.62
2015-06-30 2015-08-26
MSFT150918P00039000
MSFT150918P00040000
11 40.00 39.00 0.165 11.000 43.48
2015-09-01 2015-10-28
MSFT151120P00035000
MSFT151120P00036000
11 36.00 35.00 0.165 181.500 54.19
2015-12-01 2016-01-27
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.165 -225.500 51.82
2016-01-27 2016-03-24
MSFT160415P00044000
MSFT160415P00045000
11 45.00 44.00 0.155 165.000 55.65
2016-07-01 2016-08-29
MSFT160916P00045000
MSFT160916P00046000
11 46.00 45.00 0.155 170.500 57.25
2018-01-31 2018-03-29
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.36 36.00 95
2018-04-02 2018-05-29
MSFT180615P00075000
MSFT180615P00077500
4 77.50 75.00 0.395 158.000 100.13
2018-11-02 2018-12-31
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.455 46.000 107.71
2019-01-28 2019-03-26
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.37 144.00 123.37
2019-10-04 2019-12-02
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.275 247.000 157.41
2020-01-28 2020-03-25
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 0.950 -295.000 178.6
2020-03-31 2020-05-27
MSFT200619P00125000
MSFT200619P00130000
2 130.00 125.00 1.10 219.000 195.15
2020-07-02 2020-08-28
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.830 150.000 200.39
2020-09-01 2020-10-28
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 0.875 -65.000 210.39
2020-10-29 2020-12-28
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.86 168.000 212.65
2021-01-26 2021-03-24
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 0.825 140.000 260.74
2021-08-31 2021-10-27
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 0.840 177.000 343.11
2021-11-30 2022-01-26
MSFT220218P00285000
MSFT220218P00290000
2 290.00 285.00 0.95 -155.000 287.93
2022-03-07 2022-05-03
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.875 134.000 252.56
2022-05-31 2022-07-27
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.825 127.000 286.15
2022-08-30 2022-10-26
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 0.900 -210.000 241.22
2022-11-01 2022-12-28
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.825 133.000 240.22
2022-12-28 2023-02-23
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.875 175.000 279.43
2023-03-01 2023-04-27
MSFT230519P00215000
MSFT230519P00220000
2 220.00 215.00 0.95 187.000 318.34
2023-06-02 2023-07-31
MSFT230818P00300000
MSFT230818P00305000
2 305.00 300.00 1.075 180.000 316.48
2023-08-01 2023-09-27
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.925 -70.000 326.67
2023-09-27 2023-11-24
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.80 158.00 370.73
2023-11-29 2024-01-25
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.775 131.000 404.06
2024-01-31 2024-03-28
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.750 145.000 399.12
2024-04-02 2024-05-29
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.800 142.000 449.78
2024-05-29 2024-07-25
MSFT240816P00390000
MSFT240816P00395000
2 395.00 390.00 0.95 40.00 418.47
2024-07-30 2024-09-25
MSFT241018P00380000
MSFT241018P00385000
2 385.00 380.00 0.925 167.000 418.16
2024-10-02 2024-11-29
MSFT241220P00375000
MSFT241220P00380000
2 380.00 375.00 0.850 156.000 436.6
2024-12-03 2025-01-29
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 0.775 107.000 408.21
2025-01-30 2025-03-28
MSFT250417P00375000
MSFT250417P00380000
2 380.00 375.00 1.25 -170.000 367.78
2025-04-01 2025-05-28
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.875 171.000 477.4