MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_77

Trades: 33
Total Profit: 1,485.50
Profit Factor: 1.62
Sharpe: 0.00
Max DD: 1,122.00
WinRate %: 0.00
AvgWin: 155.22
AvgLoss: -299.38
NAV: 11,485.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-26
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2013-09-11 2013-11-27
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 170.500 36.8
2013-12-11 2014-02-26
MSFT140322P00032000
MSFT140322P00033000
11 33.00 32.00 0.16 165.000 40.16
2014-03-17 2014-06-02
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.145 148.500 41.68
2014-07-09 2014-09-24
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.160 165.000 43.63
2014-11-12 2015-01-28
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 -759.000 43.86
2015-05-12 2015-07-28
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 110.000 43.07
2015-08-11 2015-10-27
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.155 192.500 54.19
2015-11-10 2016-01-26
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.145 16.500 51.82
2016-02-09 2016-04-26
MSFT160520P00041000
MSFT160520P00042000
12 42.00 41.00 0.200 234.000 50.62
2018-04-10 2018-06-26
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 156.000 106.27
2018-10-11 2018-12-27
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 36.000 107.71
2019-11-14 2020-01-30
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 193.000 178.59
2020-02-06 2020-04-23
MSFT200515P00160000
MSFT200515P00165000
2 165.00 160.00 0.820 -111.000 183.16
2020-06-10 2020-08-26
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 0.875 168.000 200.39
2020-09-10 2020-11-27
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.975 184.000 218.59
2020-12-08 2021-02-23
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 1.03 212.00 230.35
2021-03-09 2021-05-25
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 206.000 259.43
2021-10-14 2021-12-30
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 184.000 296.03
2022-01-03 2022-03-21
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 0.825 -155.000 279.83
2022-04-07 2022-06-23
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 0.825 -250.000 256.72
2022-07-12 2022-09-27
MSFT221021P00210000
MSFT221021P00215000
2 215.00 210.00 0.775 11.000 242.12
2022-10-11 2022-12-27
MSFT230120P00185000
MSFT230120P00190000
2 190.00 185.00 0.850 156.000 240.22
2023-01-10 2023-03-28
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.900 192.000 285.76
2023-04-12 2023-06-28
MSFT230721P00245000
MSFT230721P00250000
2 250.00 245.00 0.775 211.000 343.77
2023-07-11 2023-09-26
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.850 -44.000 326.67
2023-10-10 2023-12-26
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 173.000 398.67
2024-01-10 2024-03-27
MSFT240419P00340000
MSFT240419P00345000
2 345.00 340.00 0.775 149.000 399.12
2024-04-10 2024-06-26
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 0.825 163.000 437.11
2024-07-09 2024-09-24
MSFT241018P00415000
MSFT241018P00420000
2 420.00 415.00 0.900 -50.000 418.16
2024-10-08 2024-12-24
MSFT250117P00370000
MSFT250117P00375000
2 375.00 370.00 0.875 166.000 429.03
2025-01-06 2025-03-24
MSFT250417P00385000
MSFT250417P00390000
2 390.00 385.00 0.900 -10.000 367.78
2025-04-08 2025-06-24
MSFT250718P00290000
MSFT250718P00300000
1 300.00 290.00 1.675 168.500 510.05