MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 26
Total Profit: 1,688.00
Profit Factor: 1.89
Sharpe: 0.00
Max DD: 1,008.00
WinRate %: 0.00
AvgWin: 179.25
AvgLoss: -316.17
NAV: 11,688.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-20
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2013-09-11 2013-12-23
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 0 36.8
2014-01-08 2014-04-21
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.170 0 40.01
2014-05-09 2014-08-18
MSFT140816P00035000
MSFT140816P00036000
11 36.00 35.00 0.165 0 44.79
2014-11-12 2015-02-20
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 33.000 43.86
2015-05-12 2015-08-21
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 170.500 43.07
2015-09-09 2015-12-18
MSFT151218P00036000
MSFT151218P00037000
11 37.00 36.00 0.155 170.500 54.13
2016-01-05 2016-04-15
MSFT160415P00048000
MSFT160415P00049000
12 49.00 48.00 0.17 210.000 55.65
2018-04-10 2018-07-24
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 0 106.27
2018-10-11 2019-01-18
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 174.000 107.71
2019-11-14 2020-02-21
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 197.000 178.59
2020-03-11 2020-06-19
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 0.900 180.000 195.15
2020-07-07 2020-10-16
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.875 175.000 219.66
2020-11-11 2021-02-19
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.750 150.000 240.97
2021-03-09 2021-06-18
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 215.000 259.43
2021-10-14 2022-01-21
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 189.000 296.03
2022-02-08 2022-05-20
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.825 -885.000 252.56
2022-06-07 2022-09-16
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 0.875 175.000 244.74
2022-10-11 2023-01-20
MSFT230120P00185000
MSFT230120P00190000
2 190.00 185.00 0.850 170.000 240.22
2023-02-07 2023-05-19
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 0.975 195.000 318.34
2023-06-06 2023-09-15
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.975 195.000 330.22
2023-10-10 2024-01-19
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 175.000 398.67
2024-02-07 2024-05-17
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 1.350 270.000 420.21
2024-06-11 2024-09-20
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 0.90 181.000 435.27
2024-10-08 2025-01-17
MSFT250117P00370000
MSFT250117P00375000
2 375.00 370.00 0.875 175.000 429.03
2025-02-04 2025-05-16
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 1.125 225.000 454.27