MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 39
Total Profit: 2,747.00
Profit Factor: 2.95
Sharpe: 0.36
Max DD: 612.00
WinRate %: 0.00
AvgWin: 122.26
AvgLoss: -282.00
NAV: 12,747.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-29 2013-07-05
MSFT130817P00028000
MSFT130817P00029000
11 29.00 28.00 0.15 137.500 31.8
2013-08-28 2013-11-04
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 165.000 36.8
2013-11-04 2014-01-10
MSFT140222P00031000
MSFT140222P00032000
12 32.00 31.00 0.18 144.000 37.98
2014-01-22 2014-03-31
MSFT140517P00030000
MSFT140517P00031000
11 31.00 30.00 0.150 165.000 39.83
2014-03-31 2014-06-06
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.175 186.000 44.69
2014-06-27 2014-09-02
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.155 165.000 43.63
2014-10-30 2015-01-05
MSFT150220P00040000
MSFT150220P00041000
11 41.00 40.00 0.150 77.000 43.86
2015-01-21 2015-03-30
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.170 -294.000 48.3
2015-04-28 2015-07-06
MSFT150821P00043000
MSFT150821P00044000
11 44.00 43.00 0.16 -286.00 43.07
2015-07-28 2015-10-05
MSFT151120P00039000
MSFT151120P00040000
11 40.00 39.00 0.15 104.500 54.19
2015-10-27 2016-01-04
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.150 77.000 51.82
2016-02-23 2016-05-02
MSFT160617P00043000
MSFT160617P00044000
11 44.00 43.00 0.155 132.000 50.13
2016-06-28 2016-09-06
MSFT161021P00042000
MSFT161021P00043000
11 43.00 42.00 0.160 170.500 59.66
2018-03-27 2018-06-04
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.385 148.000 106.27
2018-06-26 2018-09-04
MSFT181019P00085000
MSFT181019P00087500
4 87.50 85.00 0.365 142.000 108.66
2018-11-26 2019-02-01
MSFT190315P00090000
MSFT190315P00092500
4 92.50 90.00 0.390 80.000 115.91
2019-09-26 2019-12-02
MSFT200117P00115000
MSFT200117P00120000
2 120.00 115.00 0.705 137.000 167.1
2020-02-26 2020-05-04
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 0.740 77.000 195.15
2020-05-28 2020-08-03
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.825 157.000 200.39
2020-08-03 2020-10-09
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 0.95 107.000 210.39
2020-10-27 2021-01-04
MSFT210219P00175000
MSFT210219P00180000
2 180.00 175.00 1.000 142.000 240.97
2021-02-23 2021-05-03
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.825 159.000 259.43
2021-08-27 2021-11-02
MSFT211217P00250000
MSFT211217P00260000
1 260.00 250.00 1.55 141.500 323.8
2021-11-24 2022-01-31
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.80 -45.000 300.43
2022-02-22 2022-05-02
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.925 57.000 247.65
2022-05-02 2022-07-08
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.975 48.000 286.15
2022-07-27 2022-10-03
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 0.900 -165.000 241.22
2022-10-03 2022-12-09
MSFT230120P00200000
MSFT230120P00205000
2 205.00 200.00 1.075 161.000 240.22
2022-12-27 2023-03-06
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.925 163.000 285.76
2023-03-28 2023-06-05
MSFT230721P00235000
MSFT230721P00240000
2 240.00 235.00 0.825 161.000 343.77
2023-06-27 2023-09-05
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 89.000 326.67
2023-09-26 2023-12-04
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.850 164.000 398.67
2023-12-26 2024-03-04
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 0.800 150.000 399.12
2024-03-27 2024-06-03
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 0.950 30.000 437.11
2024-06-03 2024-08-09
MSFT240920P00370000
MSFT240920P00375000
2 375.00 370.00 0.825 40.000 435.27
2024-08-27 2024-11-04
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 0.875 53.000 436.6
2024-11-04 2025-01-10
MSFT250221P00360000
MSFT250221P00365000
2 365.00 360.00 0.825 128.000 408.21
2025-01-22 2025-03-31
MSFT250516P00400000
MSFT250516P00405000
2 405.00 400.00 0.95 -610.000 454.27
2025-04-24 2025-06-30
MSFT250815P00335000
MSFT250815P00340000
2 340.00 335.00 0.850 167.000 520.17