MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 32
Total Profit: 2,679.50
Profit Factor: 2.67
Sharpe: 0.53
Max DD: 1,233.00
WinRate %: 0.00
AvgWin: 178.35
AvgLoss: -200.13
NAV: 12,679.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-15 2013-11-18
MSFT131116P00027000
MSFT131116P00028000
11 28.00 27.00 0.150 0 37.84
2013-11-20 2014-02-24
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.165 0 37.98
2014-04-16 2014-07-21
MSFT140719P00035000
MSFT140719P00036000
11 36.00 35.00 0.145 0 44.69
2014-07-21 2014-10-20
MSFT141018P00040000
MSFT141018P00041000
12 41.00 40.00 0.17 0 43.63
2014-12-16 2015-03-20
MSFT150320P00039000
MSFT150320P00040000
11 40.00 39.00 0.155 170.500 42.88
2015-05-21 2015-08-21
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.165 143.000 43.07
2015-08-21 2015-11-20
MSFT151120P00037000
MSFT151120P00038000
12 38.00 37.00 0.17 204.000 54.19
2015-11-23 2016-02-19
MSFT160219P00048000
MSFT160219P00049000
11 49.00 48.00 0.165 181.500 51.82
2016-02-19 2016-05-20
MSFT160520P00044000
MSFT160520P00045000
11 45.00 44.00 0.155 176.000 50.62
2016-10-20 2017-01-20
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.130 148.500 62.74
2018-04-20 2018-07-24
MSFT180720P00082500
MSFT180720P00085000
4 85.00 82.50 0.41 0 106.27
2018-10-16 2019-01-18
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.410 166.000 107.71
2019-08-19 2019-11-15
MSFT191115P00115000
MSFT191115P00120000
2 120.00 115.00 1.05 211.000 149.97
2019-11-19 2020-02-21
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.835 167.000 178.59
2020-03-17 2020-06-19
MSFT200619P00110000
MSFT200619P00115000
2 115.00 110.00 1.025 205.000 195.15
2020-06-22 2020-09-18
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 0.925 0 200.39
2020-09-18 2020-12-18
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 1.355 268.000 218.59
2020-12-21 2021-03-19
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 0.840 168.000 230.35
2021-11-16 2022-02-18
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 0.950 -805.000 287.93
2022-02-18 2022-05-20
MSFT220520P00245000
MSFT220520P00250000
2 250.00 245.00 0.875 175.000 252.56
2022-05-23 2022-08-19
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 0.925 185.000 286.15
2022-08-19 2022-11-18
MSFT221118P00245000
MSFT221118P00250000
2 250.00 245.00 0.750 -780.000 241.22
2022-11-18 2023-02-17
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.80 160.000 258.06
2023-02-17 2023-05-19
MSFT230519P00225000
MSFT230519P00230000
2 230.00 225.00 0.875 175.000 318.34
2023-05-19 2023-08-18
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 0.80 160.000 316.48
2023-08-21 2023-11-17
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.900 180.000 369.85
2023-11-17 2024-02-16
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 0.825 165.000 404.06
2024-02-16 2024-05-17
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.825 185.000 420.21
2024-05-17 2024-08-16
MSFT240816P00380000
MSFT240816P00385000
2 385.00 380.00 1.025 205.000 418.47
2024-08-16 2024-11-15
MSFT241115P00375000
MSFT241115P00380000
2 380.00 375.00 0.925 185.000 415
2024-11-19 2025-02-21
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.825 165.000 408.21
2025-03-18 2025-06-20
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.900 180.000 477.4