MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 34
Total Profit: 2,505.50
Profit Factor: 2.76
Sharpe: 0.65
Max DD: 767.00
WinRate %: 0.00
AvgWin: 140.41
AvgLoss: -237.67
NAV: 12,505.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-15 2013-10-31
MSFT131116P00027000
MSFT131116P00028000
11 28.00 27.00 0.150 165.000 37.84
2013-11-20 2014-02-05
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.165 121.000 37.98
2014-02-12 2014-04-30
MSFT140517P00032000
MSFT140517P00033000
11 33.00 32.00 0.14 154.00 39.83
2014-05-14 2014-07-30
MSFT140816P00036000
MSFT140816P00037000
11 37.00 36.00 0.165 170.500 44.79
2014-12-16 2015-03-03
MSFT150320P00039000
MSFT150320P00040000
11 40.00 39.00 0.155 148.500 42.88
2015-05-21 2015-08-06
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.165 143.000 43.07
2015-08-19 2015-11-04
MSFT151120P00041000
MSFT151120P00042000
12 42.00 41.00 0.170 222.000 54.19
2015-11-18 2016-02-03
MSFT160219P00047000
MSFT160219P00048000
11 48.00 47.00 0.160 88.000 51.82
2016-02-16 2016-05-03
MSFT160520P00043000
MSFT160520P00044000
11 44.00 43.00 0.165 159.500 50.62
2016-10-20 2017-01-05
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.130 143.000 62.74
2018-04-20 2018-07-06
MSFT180720P00082500
MSFT180720P00085000
4 85.00 82.50 0.41 156.00 106.27
2018-10-16 2019-01-02
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.410 -164.000 107.71
2019-01-15 2019-04-02
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.385 152.000 123.37
2019-08-19 2019-11-04
MSFT191115P00115000
MSFT191115P00120000
2 120.00 115.00 1.05 208.000 149.97
2019-11-19 2020-02-04
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.835 165.000 178.59
2020-02-11 2020-04-28
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 0.685 -80.000 183.16
2020-06-17 2020-09-02
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.780 -234.000 200.39
2020-09-15 2020-12-01
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 1.05 192.00 218.59
2020-12-15 2021-03-02
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.775 90.000 230.35
2021-11-16 2022-02-01
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 0.950 -135.000 287.93
2022-02-15 2022-05-03
MSFT220520P00255000
MSFT220520P00260000
2 260.00 255.00 0.825 25.000 252.56
2022-05-18 2022-08-03
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.85 170.000 286.15
2022-08-16 2022-11-01
MSFT221118P00255000
MSFT221118P00260000
2 260.00 255.00 0.825 -765.000 241.22
2022-11-15 2023-01-31
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.85 155.000 258.06
2023-02-14 2023-05-02
MSFT230519P00235000
MSFT230519P00240000
2 240.00 235.00 0.775 152.000 318.34
2023-05-19 2023-08-04
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 0.80 162.00 316.48
2023-08-15 2023-10-31
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.800 145.000 369.85
2023-11-14 2024-01-30
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 0.825 180.000 404.06
2024-02-13 2024-04-30
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.850 27.000 420.21
2024-05-14 2024-07-30
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.775 -36.000 418.47
2024-08-13 2024-10-29
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 0.80 119.000 415
2024-11-19 2025-02-04
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.825 130.000 408.21
2025-02-12 2025-04-30
MSFT250516P00365000
MSFT250516P00370000
2 370.00 365.00 0.800 90.000 454.27
2025-05-15 2025-07-31
MSFT250815P00410000
MSFT250815P00415000
2 415.00 410.00 0.975 155.000 520.17