MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 38
Total Profit: 2,480.00
Profit Factor: 2.18
Sharpe: 0.51
Max DD: 869.00
WinRate %: 0.00
AvgWin: 152.60
AvgLoss: -262.25
NAV: 12,480.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-25 2013-07-01
MSFT130720P00028000
MSFT130720P00029000
11 29.00 28.00 0.160 176.000 31.4
2013-08-26 2013-11-01
MSFT131116P00030000
MSFT131116P00031000
12 31.00 30.00 0.17 192.000 37.84
2013-11-27 2014-02-03
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.14 99.000 37.98
2014-03-26 2014-06-02
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.155 165.000 41.68
2014-09-30 2014-12-09
MSFT141220P00041000
MSFT141220P00042000
11 42.00 41.00 0.14 137.500 47.66
2014-12-24 2015-03-02
MSFT150320P00043000
MSFT150320P00044000
11 44.00 43.00 0.165 -209.000 42.88
2015-05-27 2015-08-03
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.155 143.000 43.07
2015-08-25 2015-11-02
MSFT151120P00034000
MSFT151120P00035000
12 35.00 34.00 0.175 228.000 54.19
2015-11-24 2016-02-01
MSFT160219P00048000
MSFT160219P00049000
11 49.00 48.00 0.165 148.500 51.82
2016-02-23 2016-05-02
MSFT160520P00044000
MSFT160520P00045000
12 45.00 44.00 0.17 186.000 50.62
2016-06-24 2016-08-30
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.195 252.000 57.25
2018-01-26 2018-04-03
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.370 12.000 95
2018-04-24 2018-07-02
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.390 156.000 106.27
2018-10-25 2018-12-31
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.41 28.000 107.71
2019-01-22 2019-04-01
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.545 270.000 123.37
2019-09-30 2019-12-06
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.805 163.000 157.41
2020-02-19 2020-04-27
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 0.83 -154.000 183.16
2020-04-27 2020-07-06
MSFT200717P00145000
MSFT200717P00150000
2 150.00 145.00 0.950 185.000 202.88
2020-07-21 2020-09-28
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.825 146.000 219.66
2020-09-28 2020-12-04
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 0.875 170.000 218.59
2020-12-24 2021-03-01
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 0.775 128.000 230.35
2021-06-25 2021-08-31
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 0.745 142.000 299.87
2021-09-22 2021-11-29
MSFT211217P00260000
MSFT211217P00265000
2 265.00 260.00 0.825 159.000 323.8
2021-12-21 2022-02-28
MSFT220318P00285000
MSFT220318P00290000
2 290.00 285.00 0.90 -75.000 300.43
2022-02-28 2022-05-06
MSFT220520P00255000
MSFT220520P00260000
2 260.00 255.00 1.000 -8.000 252.56
2022-05-24 2022-08-01
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.775 145.000 286.15
2022-08-01 2022-10-07
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 0.775 -505.000 242.12
2022-10-25 2023-01-03
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 0.925 94.000 240.22
2023-01-24 2023-04-03
MSFT230421P00210000
MSFT230421P00215000
2 215.00 210.00 0.775 151.000 285.76
2023-04-26 2023-07-03
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.775 153.000 343.77
2023-07-25 2023-10-02
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 0.850 -76.000 326.67
2023-10-24 2024-01-02
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.85 114.00 398.67
2024-01-24 2024-04-01
MSFT240419P00365000
MSFT240419P00370000
2 370.00 365.00 0.875 168.000 399.12
2024-04-01 2024-06-07
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 0.850 157.000 449.78
2024-06-25 2024-09-03
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.325 -345.000 435.27
2024-09-24 2024-12-02
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.025 192.000 436.6
2025-01-22 2025-03-31
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 0.875 -710.000 367.78
2025-04-22 2025-06-30
MSFT250718P00320000
MSFT250718P00325000
2 325.00 320.00 0.90 178.00 510.05