MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_27

Trades: 83
Total Profit: 2,465.00
Profit Factor: 2.08
Sharpe: 0.33
Max DD: 446.00
WinRate %: 0.00
AvgWin: 84.89
AvgLoss: -84.78
NAV: 12,465.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-07-09
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 -5.500 34.96
2013-08-19 2013-09-16
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.145 82.500 36.8
2013-09-16 2013-10-14
MSFT140118P00028000
MSFT140118P00029000
12 29.00 28.00 0.180 114.000 36.38
2013-10-21 2013-11-18
MSFT140222P00030000
MSFT140222P00031000
12 31.00 30.00 0.175 90.000 37.98
2013-11-18 2013-12-16
MSFT140322P00031000
MSFT140322P00032000
11 32.00 31.00 0.16 22.000 40.16
2013-12-16 2014-01-13
MSFT140419P00031000
MSFT140419P00032000
11 32.00 31.00 0.165 -49.500 40.01
2014-03-17 2014-04-14
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 49.500 44.69
2014-05-19 2014-06-16
MSFT140920P00035000
MSFT140920P00036000
12 36.00 35.00 0.17 114.000 47.52
2014-07-21 2014-08-18
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.160 66.000 47.98
2014-10-20 2014-11-17
MSFT150220P00038000
MSFT150220P00039000
11 39.00 38.00 0.165 154.000 43.86
2014-12-10 2015-01-06
MSFT150417P00041000
MSFT150417P00042000
12 42.00 41.00 0.17 -54.000 41.62
2015-04-20 2015-05-18
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 174.000 43.07
2015-05-18 2015-06-15
MSFT150918P00042000
MSFT150918P00043000
12 43.00 42.00 0.170 -132.000 43.48
2015-07-20 2015-08-17
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.16 55.00 54.19
2015-09-08 2015-10-05
MSFT160115P00036000
MSFT160115P00037000
11 37.00 36.00 0.150 104.500 50.99
2015-12-08 2016-01-04
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.150 -44.000 55.65
2016-02-09 2016-03-07
MSFT160617P00040000
MSFT160617P00041000
12 41.00 40.00 0.175 120.000 50.13
2016-03-08 2016-04-04
MSFT160715P00044000
MSFT160715P00045000
11 45.00 44.00 0.165 115.500 53.7
2016-06-14 2016-07-11
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 132.00 59.66
2017-11-13 2017-12-11
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 60.00 94.6
2018-02-06 2018-03-05
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.490 98.000 100.13
2018-03-14 2018-04-10
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.385 -18.000 106.27
2018-05-16 2018-06-12
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.41 90.000 114.26
2018-12-10 2019-01-07
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 -76.000 123.37
2019-02-12 2019-03-11
MSFT190621P00092500
MSFT190621P00095000
4 95.00 92.50 0.395 94.000 136.97
2019-08-16 2019-09-12
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 47.000 157.41
2019-12-11 2020-01-07
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 114.000 178.6
2020-02-11 2020-03-09
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 0.795 -371.000 195.15
2020-03-10 2020-04-06
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.225 130.000 202.88
2020-05-12 2020-06-08
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.975 96.000 200.39
2020-06-09 2020-07-06
MSFT201016P00155000
MSFT201016P00160000
2 160.00 155.00 0.775 88.000 219.66
2020-07-14 2020-08-10
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 1.025 20.000 210.39
2020-08-12 2020-09-08
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 1.250 105.000 218.59
2020-09-09 2020-10-06
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.875 -20.000 212.65
2020-11-10 2020-12-07
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.900 54.000 230.35
2020-12-08 2021-01-04
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 0.80 19.000 260.74
2021-02-09 2021-03-08
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 0.875 -85.000 259.43
2021-03-10 2021-04-06
MSFT210716P00195000
MSFT210716P00200000
2 200.00 195.00 0.850 107.000 280.75
2021-04-14 2021-05-11
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.825 -50.000 304.36
2021-05-13 2021-06-09
MSFT210917P00205000
MSFT210917P00210000
2 210.00 205.00 0.95 123.000 299.87
2021-11-09 2021-12-06
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -45.000 300.43
2021-12-07 2022-01-03
MSFT220414P00285000
MSFT220414P00290000
2 290.00 285.00 0.975 65.000 279.83
2022-01-12 2022-02-08
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 0.850 -25.000 252.56
2022-02-11 2022-03-10
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 0.825 -25.000 247.65
2022-03-10 2022-04-06
MSFT220715P00230000
MSFT220715P00240000
1 240.00 230.00 1.625 66.500 256.72
2022-04-12 2022-05-09
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.875 20.000 286.15
2022-05-10 2022-06-06
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.075 85.000 244.74
2022-06-14 2022-07-11
MSFT221021P00200000
MSFT221021P00205000
2 205.00 200.00 0.975 99.000 242.12
2022-07-12 2022-08-08
MSFT221118P00210000
MSFT221118P00215000
2 215.00 210.00 0.975 131.000 241.22
2022-08-09 2022-09-06
MSFT221216P00240000
MSFT221216P00245000
2 245.00 240.00 0.900 -175.000 244.69
2022-09-13 2022-10-10
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.925 -130.000 240.22
2022-10-11 2022-11-07
MSFT230217P00185000
MSFT230217P00190000
2 190.00 185.00 0.875 35.000 258.06
2022-11-09 2022-12-06
MSFT230317P00185000
MSFT230317P00190000
2 190.00 185.00 0.90 100.000 279.43
2022-12-13 2023-01-09
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 0.875 -175.000 285.76
2023-02-07 2023-03-06
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.850 -75.000 342.33
2023-03-15 2023-04-11
MSFT230721P00225000
MSFT230721P00230000
2 230.00 225.00 0.925 97.000 343.77
2023-04-11 2023-05-08
MSFT230818P00240000
MSFT230818P00245000
2 245.00 240.00 0.850 106.000 316.48
2023-05-09 2023-06-05
MSFT230915P00265000
MSFT230915P00270000
2 270.00 265.00 0.825 113.000 330.22
2023-06-14 2023-07-11
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 -10.000 326.67
2023-07-11 2023-08-07
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 0.850 0.000 369.85
2023-08-08 2023-09-05
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.825 60.000 370.73
2023-09-13 2023-10-10
MSFT240119P00295000
MSFT240119P00300000
2 300.00 295.00 0.850 -30.000 398.67
2023-10-10 2023-11-06
MSFT240216P00285000
MSFT240216P00290000
2 290.00 285.00 0.925 123.000 404.06
2023-11-07 2023-12-04
MSFT240315P00315000
MSFT240315P00320000
2 320.00 315.00 0.775 40.000 416.42
2023-12-13 2024-01-09
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 1.175 95.000 399.12
2024-01-10 2024-02-06
MSFT240517P00335000
MSFT240517P00340000
2 340.00 335.00 1.125 164.000 420.21
2024-02-13 2024-03-11
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 10.000 449.78
2024-03-12 2024-04-08
MSFT240719P00370000
MSFT240719P00375000
2 375.00 370.00 0.875 45.000 437.11
2024-04-09 2024-05-06
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.875 -15.000 418.47
2024-05-14 2024-06-10
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.950 85.000 435.27
2024-07-09 2024-08-05
MSFT241115P00410000
MSFT241115P00415000
2 415.00 410.00 0.925 -375.000 415
2024-08-13 2024-09-09
MSFT241220P00365000
MSFT241220P00370000
2 370.00 365.00 0.90 -25.000 436.6
2024-09-13 2024-10-10
MSFT250117P00380000
MSFT250117P00385000
2 385.00 380.00 0.825 -40.000 429.03
2024-10-16 2024-11-12
MSFT250221P00365000
MSFT250221P00370000
2 370.00 365.00 0.90 49.000 408.21
2024-11-12 2024-12-09
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.500 66.500 391.26
2024-12-09 2025-01-06
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 0.95 45.000 367.78
2025-01-07 2025-02-03
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.825 45.000 454.27
2025-02-11 2025-03-10
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 0.875 -175.000 477.4
2025-03-11 2025-04-07
MSFT250718P00330000
MSFT250718P00335000
2 335.00 330.00 0.95 -10.000 510.05
2025-04-08 2025-05-05
MSFT250815P00295000
MSFT250815P00300000
2 300.00 295.00 0.975 171.000 520.17
2025-05-14 2025-06-10
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 1.55 87.000 0
2025-06-10 2025-07-07
MSFT251017P00420000
MSFT251017P00425000
2 425.00 420.00 0.825 85.000 0
2025-07-21 2025-08-18
MSFT251121P00450000
MSFT251121P00455000
2 455.00 450.00 1.325 140.000 0