MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 49
Total Profit: 3,132.50
Profit Factor: 2.19
Sharpe: 0.31
Max DD: 821.00
WinRate %: 0.00
AvgWin: 144.34
AvgLoss: -293.44
NAV: 13,132.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-25 2013-06-21
MSFT130720P00028000
MSFT130720P00029000
11 29.00 28.00 0.160 137.500 31.4
2013-08-26 2013-10-22
MSFT131116P00030000
MSFT131116P00031000
12 31.00 30.00 0.17 162.000 37.84
2013-11-27 2014-01-23
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.14 33.000 37.98
2014-01-23 2014-03-21
MSFT140419P00031000
MSFT140419P00032000
11 32.00 31.00 0.15 165.000 40.01
2014-03-26 2014-05-22
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.155 148.500 41.68
2014-09-30 2014-11-26
MSFT141220P00041000
MSFT141220P00042000
11 42.00 41.00 0.14 143.000 47.66
2014-12-24 2015-02-19
MSFT150320P00043000
MSFT150320P00044000
11 44.00 43.00 0.165 -335.500 42.88
2015-05-27 2015-07-23
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.155 93.500 43.07
2015-07-27 2015-09-22
MSFT151016P00040000
MSFT151016P00041000
11 41.00 40.00 0.140 38.500 47.51
2015-09-22 2015-11-18
MSFT151218P00038000
MSFT151218P00039000
12 39.00 38.00 0.170 198.000 54.13
2015-11-24 2016-01-20
MSFT160219P00048000
MSFT160219P00049000
11 49.00 48.00 0.165 -203.500 51.82
2016-01-20 2016-03-17
MSFT160415P00043000
MSFT160415P00044000
11 44.00 43.00 0.160 170.500 55.65
2016-06-24 2016-08-22
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.195 228.000 57.25
2018-01-26 2018-03-26
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.370 94.000 95
2018-04-24 2018-06-20
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.390 152.000 106.27
2018-06-27 2018-08-23
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.385 148.000 114.26
2018-10-25 2018-12-21
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.41 -114.000 107.71
2019-01-22 2019-03-20
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.545 270.000 123.37
2019-09-30 2019-11-26
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.805 178.000 157.41
2020-02-19 2020-04-16
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 0.83 -99.000 183.16
2020-04-21 2020-06-17
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 0.90 178.000 202.88
2020-06-25 2020-08-21
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.280 236.000 200.39
2020-08-26 2020-10-22
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 0.875 95.000 210.39
2020-10-22 2020-12-18
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 1.15 211.000 212.65
2020-12-24 2021-02-19
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 0.775 138.000 230.35
2021-02-23 2021-04-21
MSFT210521P00200000
MSFT210521P00205000
2 205.00 200.00 0.825 157.000 245.17
2021-06-25 2021-08-23
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 0.745 142.000 299.87
2021-09-22 2021-11-18
MSFT211217P00260000
MSFT211217P00265000
2 265.00 260.00 0.825 157.000 323.8
2021-11-23 2022-01-19
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.80 -220.00 287.93
2022-01-19 2022-03-17
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 1.350 191.000 279.83
2022-03-23 2022-05-19
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 0.850 -455.000 247.65
2022-05-24 2022-07-20
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.775 103.000 286.15
2022-07-28 2022-09-23
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 0.80 -430.00 242.12
2022-09-23 2022-11-21
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.80 133.000 244.69
2022-11-22 2023-01-18
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 23.000 258.06
2023-01-24 2023-03-22
MSFT230421P00210000
MSFT230421P00215000
2 215.00 210.00 0.775 131.000 285.76
2023-03-22 2023-05-18
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.800 157.000 342.33
2023-06-22 2023-08-18
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.075 -226.000 330.22
2023-08-22 2023-10-18
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.875 99.000 369.85
2023-10-24 2023-12-20
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.85 168.000 398.67
2023-12-21 2024-02-16
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.350 260.000 416.42
2024-02-20 2024-04-17
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 82.000 420.21
2024-04-24 2024-06-20
MSFT240719P00365000
MSFT240719P00370000
2 370.00 365.00 1.30 255.000 437.11
2024-06-25 2024-08-21
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.325 10.000 435.27
2024-08-21 2024-10-17
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 0.875 37.000 415
2024-10-22 2024-12-18
MSFT250117P00385000
MSFT250117P00390000
2 390.00 385.00 0.825 165.000 429.03
2025-01-22 2025-03-20
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 0.875 -540.000 367.78
2025-03-25 2025-05-21
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.00 191.000 477.4
2025-05-21 2025-07-17
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.825 175.000 520.17