MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 37
Total Profit: 2,476.00
Profit Factor: 2.59
Sharpe: 0.54
Max DD: 448.00
WinRate %: 0.00
AvgWin: 144.20
AvgLoss: -173.50
NAV: 12,476.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-15 2013-10-21
MSFT131116P00027000
MSFT131116P00028000
11 28.00 27.00 0.150 154.000 37.84
2013-11-20 2014-01-27
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.165 115.500 37.98
2014-02-12 2014-04-21
MSFT140517P00032000
MSFT140517P00033000
11 33.00 32.00 0.14 148.500 39.83
2014-05-14 2014-07-21
MSFT140816P00036000
MSFT140816P00037000
11 37.00 36.00 0.165 170.500 44.79
2014-07-21 2014-09-26
MSFT141018P00040000
MSFT141018P00041000
12 41.00 40.00 0.17 192.000 43.63
2014-12-16 2015-02-23
MSFT150320P00039000
MSFT150320P00040000
11 40.00 39.00 0.155 159.500 42.88
2015-05-21 2015-07-27
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.165 27.500 43.07
2015-08-19 2015-10-26
MSFT151120P00041000
MSFT151120P00042000
12 42.00 41.00 0.170 222.000 54.19
2015-11-18 2016-01-25
MSFT160219P00047000
MSFT160219P00048000
11 48.00 47.00 0.160 -44.000 51.82
2016-02-16 2016-04-25
MSFT160520P00043000
MSFT160520P00044000
11 44.00 43.00 0.165 176.000 50.62
2016-10-20 2016-12-27
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.130 132.000 62.74
2018-04-20 2018-06-26
MSFT180720P00082500
MSFT180720P00085000
4 85.00 82.50 0.41 154.000 106.27
2018-10-16 2018-12-24
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.410 -446.000 107.71
2019-01-15 2019-03-25
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.385 150.000 123.37
2019-08-19 2019-10-25
MSFT191115P00115000
MSFT191115P00120000
2 120.00 115.00 1.05 195.000 149.97
2019-11-19 2020-01-27
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.835 154.000 178.59
2020-02-11 2020-04-20
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 0.685 -75.000 183.16
2020-04-20 2020-06-26
MSFT200717P00140000
MSFT200717P00145000
2 145.00 140.00 0.835 119.000 202.88
2020-07-14 2020-09-21
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.950 104.000 219.66
2020-09-21 2020-11-27
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.775 144.000 218.59
2020-12-15 2021-02-22
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.775 141.000 230.35
2021-02-22 2021-04-30
MSFT210521P00200000
MSFT210521P00205000
2 205.00 200.00 0.875 173.000 245.17
2021-11-16 2022-01-24
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 0.950 -340.000 287.93
2022-02-15 2022-04-25
MSFT220520P00255000
MSFT220520P00260000
2 260.00 255.00 0.825 -35.000 252.56
2022-05-18 2022-07-25
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.85 134.000 286.15
2022-07-25 2022-09-30
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.85 -75.000 242.12
2022-10-18 2022-12-27
MSFT230120P00200000
MSFT230120P00205000
2 205.00 200.00 0.925 143.000 240.22
2023-01-17 2023-03-27
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 0.725 143.000 285.76
2023-04-21 2023-06-27
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.775 120.000 343.77
2023-07-19 2023-09-25
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 0.825 -275.000 326.67
2023-10-17 2023-12-26
MSFT240119P00295000
MSFT240119P00300000
2 300.00 295.00 0.850 169.000 398.67
2024-01-16 2024-03-25
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 0.800 153.000 399.12
2024-03-25 2024-05-31
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.800 120.000 449.78
2024-06-18 2024-08-26
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 0.875 -235.000 435.27
2024-09-17 2024-11-25
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 0.90 104.000 436.6
2024-12-19 2025-02-24
MSFT250321P00380000
MSFT250321P00390000
1 390.00 380.00 1.625 -18.500 391.26
2025-03-18 2025-05-27
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.900 176.000 477.4