MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 61
Total Profit: 2,790.50
Profit Factor: 2.26
Sharpe: 0.23
Max DD: 691.00
WinRate %: 0.00
AvgWin: 119.21
AvgLoss: -116.66
NAV: 12,790.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-06-13
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 99.000 31.8
2013-07-09 2013-08-15
MSFT131019P00030000
MSFT131019P00031000
12 31.00 30.00 0.17 -216.00 34.96
2013-09-04 2013-10-11
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 126.500 36.8
2013-11-06 2013-12-13
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.19 -66.000 37.98
2014-01-03 2014-02-10
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.17 72.000 40.01
2014-03-10 2014-04-16
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.16 126.500 41.68
2014-05-01 2014-06-09
MSFT140816P00035000
MSFT140816P00036000
11 36.00 35.00 0.160 126.500 44.79
2014-08-06 2014-09-12
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 154.000 47.98
2014-10-03 2014-11-10
MSFT150117P00041000
MSFT150117P00042000
11 42.00 41.00 0.165 148.500 46.24
2014-11-10 2014-12-17
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.155 -170.500 43.86
2015-01-30 2015-03-09
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 150.000 48.3
2015-05-05 2015-06-11
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 27.500 43.07
2015-06-30 2015-08-06
MSFT151016P00038000
MSFT151016P00039000
11 39.00 38.00 0.145 121.000 47.51
2015-08-06 2015-09-14
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.15 -154.000 54.19
2015-09-29 2015-11-05
MSFT160115P00037000
MSFT160115P00038000
12 38.00 37.00 0.18 210.000 50.99
2015-11-05 2015-12-14
MSFT160219P00047000
MSFT160219P00048000
11 48.00 47.00 0.150 49.500 51.82
2015-12-31 2016-02-08
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.16 -308.000 55.65
2016-03-01 2016-04-07
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 104.500 50.13
2016-07-05 2016-08-11
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 148.500 59.66
2018-04-03 2018-05-10
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 150.000 106.27
2018-07-05 2018-08-13
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.420 142.000 108.66
2018-10-02 2018-11-08
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 10.000 107.71
2018-11-29 2019-01-07
MSFT190315P00095000
MSFT190315P00097500
4 97.50 95.00 0.420 -142.000 115.91
2019-03-08 2019-04-15
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 144.000 136.97
2019-12-03 2020-01-09
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 160.000 137.35
2020-03-09 2020-04-15
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 123.000 195.15
2020-06-03 2020-07-10
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.795 152.000 200.39
2020-08-04 2020-09-10
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 25.000 210.39
2020-09-29 2020-11-05
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.825 137.000 212.65
2020-11-06 2020-12-14
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 0.925 -17.000 240.97
2020-12-30 2021-02-05
MSFT210416P00185000
MSFT210416P00190000
2 190.00 185.00 1.070 180.000 260.74
2021-03-02 2021-04-08
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 132.000 259.43
2021-05-07 2021-06-14
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.80 88.000 304.36
2021-11-05 2021-12-13
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -30.000 287.93
2021-12-27 2022-02-02
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 0.800 -135.000 279.83
2022-02-02 2022-03-11
MSFT220520P00265000
MSFT220520P00270000
2 270.00 265.00 1.025 -150.000 252.56
2022-03-29 2022-05-05
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 0.775 -180.000 256.72
2022-05-05 2022-06-13
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.950 -165.000 286.15
2022-07-05 2022-08-11
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.875 133.000 242.12
2022-08-31 2022-10-07
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 0.85 -150.00 244.69
2022-10-07 2022-11-14
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.925 113.000 240.22
2022-11-29 2023-01-05
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.950 -105.000 279.43
2023-01-05 2023-02-13
MSFT230421P00185000
MSFT230421P00190000
2 190.00 185.00 0.825 149.000 285.76
2023-02-28 2023-04-06
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.875 141.000 342.33
2023-04-06 2023-05-15
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.800 109.000 343.77
2023-06-01 2023-07-10
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.850 25.000 330.22
2023-07-10 2023-08-16
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.850 140.000 326.67
2023-08-29 2023-10-05
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 1.175 -45.000 370.73
2023-10-05 2023-11-13
MSFT240119P00280000
MSFT240119P00285000
2 285.00 280.00 0.875 143.000 398.67
2023-11-28 2024-01-04
MSFT240315P00340000
MSFT240315P00345000
2 345.00 340.00 0.825 -70.000 416.42
2024-01-04 2024-02-13
MSFT240419P00325000
MSFT240419P00330000
2 330.00 325.00 0.800 157.000 399.12
2024-03-05 2024-04-11
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 109.000 449.78
2024-04-30 2024-06-06
MSFT240816P00345000
MSFT240816P00350000
2 350.00 345.00 0.875 144.000 418.47
2024-06-06 2024-07-15
MSFT240920P00385000
MSFT240920P00390000
2 390.00 385.00 0.925 128.000 435.27
2024-08-01 2024-09-09
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.90 -10.000 415
2024-09-09 2024-10-16
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.850 66.000 436.6
2024-11-07 2024-12-16
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.90 171.000 408.21
2024-12-30 2025-02-05
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 0.85 -10.000 367.78
2025-03-05 2025-04-11
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 0.850 -55.000 477.4
2025-04-29 2025-06-05
MSFT250815P00340000
MSFT250815P00345000
2 345.00 340.00 0.825 140.000 520.17
2025-07-02 2025-08-08
MSFT251017P00440000
MSFT251017P00445000
2 445.00 440.00 0.80 116.00 0