MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 33
Total Profit: 2,984.50
Profit Factor: 3.23
Sharpe: 0.18
Max DD: 644.00
WinRate %: 0.00
AvgWin: 154.30
AvgLoss: -267.20
NAV: 12,984.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-30 2013-11-05
MSFT131116P00029000
MSFT131116P00030000
11 30.00 29.00 0.160 170.500 37.84
2013-12-04 2014-02-10
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.170 144.000 37.98
2014-04-08 2014-06-16
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.150 165.000 41.68
2015-04-29 2015-07-06
MSFT150717P00044000
MSFT150717P00045000
11 45.00 44.00 0.155 -385.000 46.62
2015-07-30 2015-10-05
MSFT151016P00042000
MSFT151016P00043000
11 43.00 42.00 0.150 143.000 47.51
2015-12-01 2016-02-08
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.165 -396.000 51.82
2016-03-01 2016-05-09
MSFT160520P00046000
MSFT160520P00047000
11 47.00 46.00 0.165 132.000 50.62
2016-07-01 2016-09-06
MSFT160916P00045000
MSFT160916P00046000
11 46.00 45.00 0.155 176.000 57.25
2018-01-31 2018-04-09
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.36 74.000 95
2018-11-02 2019-01-08
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.455 128.000 107.71
2019-01-28 2019-04-05
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.37 148.00 123.37
2019-10-04 2019-12-10
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.275 251.000 157.41
2020-01-28 2020-04-06
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 0.950 90.000 178.6
2020-05-01 2020-07-07
MSFT200717P00145000
MSFT200717P00150000
2 150.00 145.00 0.965 201.000 202.88
2020-07-28 2020-10-05
MSFT201016P00170000
MSFT201016P00175000
2 175.00 170.00 0.84 164.00 219.66
2020-10-05 2020-12-11
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 0.85 162.000 218.59
2021-01-26 2021-04-05
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 0.825 162.000 260.74
2021-08-31 2021-11-08
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 0.840 166.000 343.11
2021-11-30 2022-02-07
MSFT220218P00285000
MSFT220218P00290000
2 290.00 285.00 0.95 0.000 287.93
2022-03-07 2022-05-13
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.875 133.000 252.56
2022-05-31 2022-08-08
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.825 158.000 286.15
2022-08-30 2022-11-07
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 0.900 -295.000 241.22
2022-11-07 2023-01-13
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.825 164.000 240.22
2023-02-01 2023-04-10
MSFT230421P00225000
MSFT230421P00230000
2 230.00 225.00 1.02 206.000 285.76
2023-06-02 2023-08-08
MSFT230818P00300000
MSFT230818P00305000
2 305.00 300.00 1.075 163.000 316.48
2023-08-29 2023-11-06
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 0.775 151.000 369.85
2023-11-29 2024-02-05
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.775 157.000 404.06
2024-02-05 2024-04-12
MSFT240419P00370000
MSFT240419P00375000
2 375.00 370.00 1.025 190.000 399.12
2024-04-30 2024-07-08
MSFT240719P00350000
MSFT240719P00355000
2 355.00 350.00 0.80 139.000 437.11
2024-07-30 2024-10-07
MSFT241018P00380000
MSFT241018P00385000
2 385.00 380.00 0.925 125.000 418.16
2024-10-07 2024-12-13
MSFT241220P00365000
MSFT241220P00370000
2 370.00 365.00 0.850 178.000 436.6
2025-01-02 2025-03-10
MSFT250321P00375000
MSFT250321P00380000
2 380.00 375.00 0.775 -250.000 391.26
2025-04-01 2025-06-09
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.875 136.000 477.4