MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 37
Total Profit: 2,052.00
Profit Factor: 1.85
Sharpe: 0.00
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 154.47
AvgLoss: -303.44
NAV: 12,052.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2013-09-11 2013-11-18
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 170.500 36.8
2013-11-18 2014-01-24
MSFT140222P00032000
MSFT140222P00033000
12 33.00 32.00 0.185 186.000 37.98
2014-02-05 2014-04-14
MSFT140517P00030000
MSFT140517P00031000
11 31.00 30.00 0.15 154.000 39.83
2014-04-14 2014-06-20
MSFT140719P00034000
MSFT140719P00035000
11 35.00 34.00 0.155 170.500 44.69
2014-07-09 2014-09-15
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.160 165.000 43.63
2014-11-12 2015-01-20
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 -27.500 43.86
2015-05-12 2015-07-20
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 77.000 43.07
2015-08-11 2015-10-19
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.155 126.500 54.19
2015-11-10 2016-01-19
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.145 -88.000 51.82
2016-02-09 2016-04-18
MSFT160520P00041000
MSFT160520P00042000
12 42.00 41.00 0.200 228.000 50.62
2018-04-10 2018-06-18
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 164.000 106.27
2018-10-11 2018-12-17
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 60.000 107.71
2019-11-14 2020-01-21
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 194.000 178.59
2020-02-06 2020-04-13
MSFT200515P00160000
MSFT200515P00165000
2 165.00 160.00 0.820 -246.000 183.16
2020-04-13 2020-06-19
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 0.875 171.000 202.88
2020-07-07 2020-09-14
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.875 124.000 219.66
2020-09-14 2020-11-20
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.95 190.00 218.59
2020-12-08 2021-02-16
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 1.03 197.000 230.35
2021-03-09 2021-05-17
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 196.000 259.43
2021-10-14 2021-12-20
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 149.000 296.03
2022-01-03 2022-03-11
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 0.825 -465.000 279.83
2022-03-14 2022-05-20
MSFT220617P00230000
MSFT220617P00235000
2 235.00 230.00 0.900 -5.000 247.65
2022-06-07 2022-08-15
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 0.875 166.000 244.74
2022-08-15 2022-10-21
MSFT221118P00255000
MSFT221118P00260000
2 260.00 255.00 0.800 -540.000 241.22
2022-11-08 2023-01-17
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 130.000 258.06
2023-02-07 2023-04-17
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 0.975 169.000 318.34
2023-04-17 2023-06-23
MSFT230721P00255000
MSFT230721P00260000
2 260.00 255.00 1.025 200.000 343.77
2023-07-11 2023-09-18
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.850 106.000 326.67
2023-10-10 2023-12-18
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 180.000 398.67
2024-01-10 2024-03-18
MSFT240419P00340000
MSFT240419P00345000
2 345.00 340.00 0.775 145.000 399.12
2024-03-18 2024-05-24
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 0.85 160.00 449.78
2024-06-11 2024-08-19
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 0.90 61.000 435.27
2024-09-12 2024-11-18
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.85 106.000 436.6
2024-11-18 2025-01-24
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.850 152.000 408.21
2025-02-04 2025-04-14
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 1.125 -40.000 454.27
2025-05-07 2025-07-14
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 1.25 240.00 520.17