MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 32
Total Profit: 2,521.50
Profit Factor: 2.50
Sharpe: 0.64
Max DD: 1,031.00
WinRate %: 0.00
AvgWin: 150.20
AvgLoss: -421.00
NAV: 12,521.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-29 2013-08-05
MSFT130817P00028000
MSFT130817P00029000
11 29.00 28.00 0.15 154.000 31.8
2013-08-28 2013-12-03
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 170.500 36.8
2013-12-03 2014-03-10
MSFT140322P00033000
MSFT140322P00034000
12 34.00 33.00 0.175 204.000 40.16
2014-03-28 2014-07-03
MSFT140719P00035000
MSFT140719P00036000
11 36.00 35.00 0.155 170.500 44.69
2014-07-30 2014-11-04
MSFT141122P00038000
MSFT141122P00039000
11 39.00 38.00 0.16 176.00 47.98
2014-11-25 2015-03-02
MSFT150320P00042000
MSFT150320P00043000
11 43.00 42.00 0.165 5.500 42.88
2015-03-25 2015-06-30
MSFT150717P00036000
MSFT150717P00037000
11 37.00 36.00 0.155 170.500 46.62
2015-07-28 2015-11-02
MSFT151120P00039000
MSFT151120P00040000
11 40.00 39.00 0.15 165.000 54.19
2015-11-02 2016-02-08
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.155 -44.000 51.82
2016-02-23 2016-05-31
MSFT160617P00043000
MSFT160617P00044000
11 44.00 43.00 0.155 126.500 50.13
2016-06-28 2016-10-03
MSFT161021P00042000
MSFT161021P00043000
11 43.00 42.00 0.160 176.000 59.66
2018-03-27 2018-07-02
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.385 152.000 106.27
2018-07-02 2018-10-08
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.405 160.000 108.66
2018-11-26 2019-03-04
MSFT190315P00090000
MSFT190315P00092500
4 92.50 90.00 0.390 152.000 115.91
2019-09-26 2020-01-02
MSFT200117P00115000
MSFT200117P00120000
2 120.00 115.00 0.705 139.000 167.1
2020-02-26 2020-06-02
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 0.740 142.000 195.15
2020-06-24 2020-09-29
MSFT201016P00160000
MSFT201016P00165000
2 165.00 160.00 0.850 166.000 219.66
2020-10-27 2021-02-01
MSFT210219P00175000
MSFT210219P00180000
2 180.00 175.00 1.000 193.000 240.97
2021-02-23 2021-06-01
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.825 161.000 259.43
2021-08-27 2021-12-02
MSFT211217P00250000
MSFT211217P00260000
1 260.00 250.00 1.55 142.00 323.8
2021-12-20 2022-03-28
MSFT220414P00270000
MSFT220414P00275000
2 275.00 270.00 0.825 146.000 279.83
2022-04-26 2022-08-01
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 0.85 157.000 286.15
2022-08-01 2022-11-07
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 0.80 -605.000 241.22
2022-11-22 2023-02-27
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.80 150.00 279.43
2023-02-27 2023-06-05
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.875 198.000 342.33
2023-06-27 2023-10-02
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 84.00 326.67
2023-10-02 2024-01-08
MSFT240119P00280000
MSFT240119P00285000
2 285.00 280.00 0.800 151.000 398.67
2024-01-23 2024-04-29
MSFT240517P00355000
MSFT240517P00360000
2 360.00 355.00 0.900 162.000 420.21
2024-04-29 2024-08-05
MSFT240816P00360000
MSFT240816P00365000
2 365.00 360.00 1.150 119.000 418.47
2024-08-27 2024-12-02
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 0.875 169.000 436.6
2024-12-24 2025-03-31
MSFT250417P00395000
MSFT250417P00400000
2 400.00 395.00 0.825 -725.000 367.78
2025-04-24 2025-07-30
MSFT250815P00335000
MSFT250815P00340000
2 340.00 335.00 0.850 -302.000 520.17