MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 51
Total Profit: 2,499.50
Profit Factor: 2.40
Sharpe: 0.32
Max DD: 529.00
WinRate %: 0.00
AvgWin: 122.56
AvgLoss: -111.88
NAV: 12,499.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-29 2013-06-17
MSFT130817P00028000
MSFT130817P00029000
11 29.00 28.00 0.15 126.500 31.8
2013-08-28 2013-10-14
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 121.000 36.8
2013-10-30 2013-12-16
MSFT140222P00030000
MSFT140222P00031000
11 31.00 30.00 0.15 77.000 37.98
2013-12-26 2014-02-11
MSFT140419P00032000
MSFT140419P00033000
11 33.00 32.00 0.155 82.500 40.01
2014-03-03 2014-04-21
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.165 137.500 41.68
2014-04-23 2014-06-09
MSFT140816P00034000
MSFT140816P00035000
11 35.00 34.00 0.145 121.000 44.79
2014-06-27 2014-08-13
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.155 132.000 43.63
2014-10-30 2014-12-16
MSFT150220P00040000
MSFT150220P00041000
11 41.00 40.00 0.150 -16.500 43.86
2015-01-21 2015-03-09
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.170 -84.000 48.3
2015-03-25 2015-05-11
MSFT150717P00036000
MSFT150717P00037000
11 37.00 36.00 0.155 159.500 46.62
2015-05-26 2015-07-13
MSFT150918P00041000
MSFT150918P00042000
12 42.00 41.00 0.180 0.000 43.48
2015-07-28 2015-09-14
MSFT151120P00039000
MSFT151120P00040000
11 40.00 39.00 0.15 -99.000 54.19
2015-09-25 2015-11-11
MSFT160115P00037000
MSFT160115P00038000
11 38.00 37.00 0.155 154.000 50.99
2015-12-22 2016-02-08
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.165 -302.500 55.65
2016-02-23 2016-04-11
MSFT160617P00043000
MSFT160617P00044000
11 44.00 43.00 0.155 126.500 50.13
2016-06-28 2016-08-15
MSFT161021P00042000
MSFT161021P00043000
11 43.00 42.00 0.160 165.000 59.66
2018-03-27 2018-05-14
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.385 136.000 106.27
2018-06-26 2018-08-13
MSFT181019P00085000
MSFT181019P00087500
4 87.50 85.00 0.365 128.000 108.66
2018-08-28 2018-10-15
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.390 -54.000 98.23
2018-11-26 2019-01-14
MSFT190315P00090000
MSFT190315P00092500
4 92.50 90.00 0.390 -30.000 115.91
2019-09-26 2019-11-12
MSFT200117P00115000
MSFT200117P00120000
2 120.00 115.00 0.705 128.000 167.1
2020-02-26 2020-04-13
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 0.740 -52.000 195.15
2020-05-28 2020-07-14
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.825 124.000 200.39
2020-07-28 2020-09-14
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.850 54.000 210.39
2020-09-22 2020-11-09
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.925 141.000 212.65
2020-11-24 2021-01-11
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.925 108.000 230.35
2021-02-23 2021-04-12
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.825 142.000 259.43
2021-08-27 2021-10-13
MSFT211217P00250000
MSFT211217P00260000
1 260.00 250.00 1.55 51.000 323.8
2021-10-26 2021-12-13
MSFT220218P00270000
MSFT220218P00275000
2 275.00 270.00 1.20 194.000 287.93
2021-12-20 2022-02-07
MSFT220414P00270000
MSFT220414P00275000
2 275.00 270.00 0.825 -30.000 279.83
2022-02-22 2022-04-11
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.925 65.000 247.65
2022-04-26 2022-06-13
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 0.85 -105.000 286.15
2022-06-28 2022-08-15
MSFT221021P00215000
MSFT221021P00220000
2 220.00 215.00 0.95 168.000 242.12
2022-08-23 2022-10-10
MSFT221216P00235000
MSFT221216P00240000
2 240.00 235.00 0.975 -360.000 244.69
2022-10-25 2022-12-12
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.975 73.000 258.06
2022-12-27 2023-02-13
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.925 157.000 285.76
2023-02-21 2023-04-10
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.95 140.00 342.33
2023-04-26 2023-06-12
MSFT230818P00255000
MSFT230818P00260000
2 260.00 255.00 0.80 133.000 316.48
2023-06-27 2023-08-14
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 0.00 326.67
2023-08-22 2023-10-09
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.850 73.000 370.73
2023-10-24 2023-12-11
MSFT240216P00285000
MSFT240216P00290000
2 290.00 285.00 0.925 162.000 404.06
2023-12-26 2024-02-13
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 0.800 149.000 399.12
2024-02-27 2024-04-15
MSFT240621P00365000
MSFT240621P00370000
2 370.00 365.00 0.800 30.000 449.78
2024-04-24 2024-06-10
MSFT240816P00360000
MSFT240816P00365000
2 365.00 360.00 0.825 105.000 418.47
2024-06-25 2024-08-12
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 0.925 -315.000 418.16
2024-08-27 2024-10-14
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 0.875 -145.000 436.6
2024-10-29 2024-12-16
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.925 106.000 408.21
2024-12-24 2025-02-10
MSFT250417P00395000
MSFT250417P00400000
2 400.00 395.00 0.825 -145.000 367.78
2025-02-25 2025-04-14
MSFT250620P00350000
MSFT250620P00355000
2 355.00 350.00 0.850 -20.000 477.4
2025-04-24 2025-06-10
MSFT250815P00335000
MSFT250815P00340000
2 340.00 335.00 0.850 179.000 520.17
2025-06-25 2025-08-11
MSFT251017P00440000
MSFT251017P00445000
2 445.00 440.00 1.275 211.000 0