MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.1_17

Trades: 35
Total Profit: 2,547.00
Profit Factor: 26.34
Sharpe: 0.21
Max DD: 69.50
WinRate %: 0.00
AvgWin: 88.25
AvgLoss: -20.10
NAV: 12,547.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-10-27
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 1080.000 19.71
2016-02-09 2016-02-26
MSFT160520P00037000
MSFT160520P00038000
11 38.00 37.00 0.095 66.000 50.62
2018-10-11 2018-10-29
MSFT190118P00082500
MSFT190118P00085000
4 85.00 82.50 0.350 62.000 107.71
2019-10-11 2019-10-28
MSFT200117P00110000
MSFT200117P00115000
2 115.00 110.00 0.44 70.00 167.1
2020-03-11 2020-03-30
MSFT200619P00100000
MSFT200619P00105000
2 105.00 100.00 0.675 70.000 195.15
2020-04-07 2020-04-24
MSFT200717P00110000
MSFT200717P00115000
2 115.00 110.00 0.415 35.000 202.88
2020-06-12 2020-06-29
MSFT200918P00135000
MSFT200918P00140000
2 140.00 135.00 0.405 31.000 200.39
2020-07-07 2020-07-24
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.695 64.000 219.66
2020-08-11 2020-08-28
MSFT201120P00140000
MSFT201120P00150000
1 150.00 140.00 1.19 82.500 210.39
2020-10-06 2020-10-23
MSFT210115P00150000
MSFT210115P00155000
2 155.00 150.00 0.440 49.000 212.65
2020-11-11 2020-11-30
MSFT210219P00165000
MSFT210219P00170000
2 170.00 165.00 0.475 37.000 240.97
2020-12-09 2020-12-28
MSFT210319P00165000
MSFT210319P00170000
2 170.00 165.00 0.560 76.000 230.35
2021-01-06 2021-01-25
MSFT210416P00160000
MSFT210416P00165000
2 165.00 160.00 0.57 149.000 260.74
2022-02-11 2022-02-28
MSFT220520P00220000
MSFT220520P00225000
2 225.00 220.00 0.515 112.000 252.56
2022-03-09 2022-03-28
MSFT220617P00210000
MSFT220617P00215000
2 215.00 210.00 0.54 84.00 247.65
2022-05-10 2022-05-27
MSFT220819P00195000
MSFT220819P00200000
2 200.00 195.00 0.49 50.000 286.15
2022-06-07 2022-06-24
MSFT220916P00205000
MSFT220916P00210000
2 210.00 205.00 0.455 15.000 244.74
2022-07-12 2022-07-29
MSFT221021P00190000
MSFT221021P00195000
2 195.00 190.00 0.440 75.000 242.12
2022-09-06 2022-09-23
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.455 -17.000 244.69
2022-10-14 2022-10-31
MSFT230120P00165000
MSFT230120P00170000
2 170.00 165.00 0.62 85.000 240.22
2022-11-08 2022-11-25
MSFT230217P00170000
MSFT230217P00175000
2 175.00 170.00 0.41 51.000 258.06
2022-12-06 2022-12-23
MSFT230317P00185000
MSFT230317P00190000
2 190.00 185.00 0.400 -4.000 279.43
2023-03-09 2023-03-27
MSFT230616P00195000
MSFT230616P00200000
2 200.00 195.00 0.46 55.000 342.33
2023-05-09 2023-05-26
MSFT230818P00245000
MSFT230818P00250000
2 250.00 245.00 0.475 11.000 316.48
2023-07-17 2023-08-03
MSFT231020P00280000
MSFT231020P00285000
2 285.00 280.00 0.550 4.000 326.67
2023-09-06 2023-09-25
MSFT231215P00265000
MSFT231215P00270000
2 270.00 265.00 0.465 -4.000 370.73
2023-12-07 2023-12-26
MSFT240315P00305000
MSFT240315P00310000
2 310.00 305.00 0.455 25.000 416.42
2024-01-09 2024-01-26
MSFT240419P00315000
MSFT240419P00320000
2 320.00 315.00 0.475 67.000 399.12
2024-02-07 2024-02-26
MSFT240517P00350000
MSFT240517P00355000
2 355.00 350.00 0.470 10.000 420.21
2024-09-16 2024-10-03
MSFT241220P00355000
MSFT241220P00360000
2 360.00 355.00 0.50 5.000 436.6
2024-11-12 2024-11-29
MSFT250221P00355000
MSFT250221P00360000
2 360.00 355.00 0.64 74.000 408.21
2024-12-12 2024-12-30
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 0.885 -26.500 391.26
2025-01-08 2025-01-27
MSFT250417P00355000
MSFT250417P00360000
2 360.00 355.00 0.440 -39.000 367.78
2025-02-06 2025-02-24
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.59 31.000 454.27
2025-04-08 2025-04-25
MSFT250718P00250000
MSFT250718P00260000
1 260.00 250.00 0.825 82.000 510.05