MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 52
Total Profit: 3,734.50
Profit Factor: 3.05
Sharpe: 0.19
Max DD: 704.00
WinRate %: 0.00
AvgWin: 129.19
AvgLoss: -202.28
NAV: 13,734.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-07-03
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 104.500 31.8
2013-07-09 2013-09-04
MSFT131019P00030000
MSFT131019P00031000
12 31.00 30.00 0.17 -264.000 34.96
2013-09-04 2013-10-31
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 154.000 36.8
2013-11-06 2014-01-02
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.19 48.000 37.98
2014-01-03 2014-03-03
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.17 156.000 40.01
2014-03-10 2014-05-06
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.16 159.500 41.68
2014-08-06 2014-10-02
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 159.500 47.98
2014-10-03 2014-12-01
MSFT150117P00041000
MSFT150117P00042000
11 42.00 41.00 0.165 159.500 46.24
2014-12-02 2015-01-28
MSFT150320P00043000
MSFT150320P00044000
12 44.00 43.00 0.170 -702.000 42.88
2015-01-30 2015-03-30
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 132.000 48.3
2015-05-05 2015-07-01
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 -66.00 43.07
2015-07-01 2015-08-27
MSFT151016P00039000
MSFT151016P00040000
12 40.00 39.00 0.170 30.000 47.51
2015-09-02 2015-10-29
MSFT151218P00036000
MSFT151218P00037000
11 37.00 36.00 0.155 159.500 54.13
2015-11-03 2015-12-30
MSFT160219P00047000
MSFT160219P00048000
12 48.00 47.00 0.17 126.000 51.82
2015-12-31 2016-02-26
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.16 -88.00 55.65
2016-03-01 2016-04-27
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 77.000 50.13
2016-07-05 2016-08-31
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 154.000 59.66
2018-04-03 2018-05-30
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 164.000 106.27
2018-07-05 2018-08-31
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.420 162.000 108.66
2018-10-02 2018-11-28
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 28.000 107.71
2018-11-29 2019-01-25
MSFT190315P00095000
MSFT190315P00097500
4 97.50 95.00 0.420 30.000 115.91
2019-03-08 2019-05-06
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 162.000 136.97
2019-12-03 2020-01-29
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 186.000 137.35
2020-03-09 2020-05-05
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 156.000 195.15
2020-06-03 2020-07-30
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.795 129.000 200.39
2020-08-04 2020-09-30
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 81.000 210.39
2020-09-30 2020-11-27
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 1.050 166.000 212.65
2020-12-02 2021-01-28
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.810 177.000 230.35
2021-03-02 2021-04-28
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 149.000 259.43
2021-05-07 2021-07-06
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.80 147.000 304.36
2021-11-05 2022-01-03
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 79.000 287.93
2022-02-01 2022-03-30
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.775 75.000 252.56
2022-03-31 2022-05-27
MSFT220715P00265000
MSFT220715P00270000
2 270.00 265.00 0.90 -180.000 256.72
2022-05-31 2022-07-27
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 0.800 206.000 244.74
2022-08-02 2022-09-28
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 1.00 -210.000 241.22
2022-10-04 2022-11-30
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.90 118.00 240.22
2022-11-30 2023-01-26
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 0.775 59.000 279.43
2023-02-01 2023-03-30
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 1.325 227.000 318.34
2023-04-04 2023-05-31
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.875 159.000 343.77
2023-06-01 2023-07-28
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.850 97.000 330.22
2023-08-03 2023-09-29
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.850 -60.000 369.85
2023-10-03 2023-11-29
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.825 216.000 398.67
2023-11-29 2024-01-25
MSFT240315P00340000
MSFT240315P00345000
2 345.00 340.00 0.875 129.000 416.42
2024-01-30 2024-03-27
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 112.000 420.21
2024-04-03 2024-05-30
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.825 65.000 437.11
2024-06-04 2024-07-31
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.850 26.000 435.27
2024-08-01 2024-09-27
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.90 124.000 415
2024-10-02 2024-11-29
MSFT250117P00370000
MSFT250117P00375000
2 375.00 370.00 1.175 199.000 429.03
2024-12-04 2025-01-30
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.150 -22.500 391.26
2025-01-30 2025-03-28
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.900 -210.000 454.27
2025-04-01 2025-05-28
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 0.85 170.000 510.05
2025-06-03 2025-07-30
MSFT250919P00410000
MSFT250919P00420000
1 420.00 410.00 2.125 223.500 0