MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_37

Trades: 58
Total Profit: 1,691.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 661.50
WinRate %: 0.00
AvgWin: 98.54
AvgLoss: -138.15
NAV: 11,691.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-07-19
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 -269.500 34.96
2013-08-19 2013-09-25
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.145 104.500 36.8
2013-10-21 2013-11-27
MSFT140222P00030000
MSFT140222P00031000
12 31.00 30.00 0.175 126.000 37.98
2013-12-11 2014-01-17
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.180 -12.000 40.01
2014-03-17 2014-04-23
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 110.000 44.69
2014-05-19 2014-06-25
MSFT140920P00035000
MSFT140920P00036000
12 36.00 35.00 0.17 156.000 47.52
2014-07-21 2014-08-27
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.160 71.500 47.98
2014-10-20 2014-11-26
MSFT150220P00038000
MSFT150220P00039000
11 39.00 38.00 0.165 137.500 43.86
2014-12-10 2015-01-16
MSFT150417P00041000
MSFT150417P00042000
12 42.00 41.00 0.17 -6.000 41.62
2015-04-20 2015-05-27
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 174.000 43.07
2015-06-09 2015-07-16
MSFT151016P00039000
MSFT151016P00040000
11 40.00 39.00 0.145 82.500 47.51
2015-07-20 2015-08-26
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.16 -203.500 54.19
2015-09-08 2015-10-15
MSFT160115P00036000
MSFT160115P00037000
11 37.00 36.00 0.150 121.000 50.99
2015-12-08 2016-01-14
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.150 -104.500 55.65
2016-02-09 2016-03-17
MSFT160617P00040000
MSFT160617P00041000
12 41.00 40.00 0.175 168.000 50.13
2016-06-14 2016-07-21
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 174.000 59.66
2017-11-13 2017-12-20
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 84.000 94.6
2018-02-06 2018-03-15
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.490 126.000 100.13
2018-03-16 2018-04-23
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.35 28.00 106.27
2018-05-16 2018-06-22
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.41 70.000 114.26
2018-12-10 2019-01-16
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 20.00 123.37
2019-02-12 2019-03-21
MSFT190621P00092500
MSFT190621P00095000
4 95.00 92.50 0.395 176.000 136.97
2019-08-16 2019-09-23
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 91.000 157.41
2019-12-11 2020-01-17
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 161.000 178.6
2020-02-11 2020-03-19
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 0.795 -451.000 195.15
2020-05-12 2020-06-18
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.975 87.000 200.39
2020-07-14 2020-08-20
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 1.025 80.000 210.39
2020-09-09 2020-10-16
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.875 52.000 212.65
2020-11-10 2020-12-17
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.900 99.000 230.35
2021-02-09 2021-03-18
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 0.875 -50.000 259.43
2021-04-14 2021-05-21
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.825 -25.000 304.36
2021-11-09 2021-12-16
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -35.000 300.43
2022-01-12 2022-02-18
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 0.850 -145.000 252.56
2022-03-10 2022-04-18
MSFT220715P00230000
MSFT220715P00240000
1 240.00 230.00 1.625 27.500 256.72
2022-04-18 2022-05-25
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.875 -75.000 286.15
2022-06-14 2022-07-21
MSFT221021P00200000
MSFT221021P00205000
2 205.00 200.00 0.975 125.000 242.12
2022-08-09 2022-09-15
MSFT221216P00240000
MSFT221216P00245000
2 245.00 240.00 0.900 -290.000 244.69
2022-09-15 2022-10-24
MSFT230120P00205000
MSFT230120P00210000
2 210.00 205.00 0.875 20.000 240.22
2022-11-09 2022-12-16
MSFT230317P00185000
MSFT230317P00190000
2 190.00 185.00 0.90 -51.000 279.43
2022-12-16 2023-01-23
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 0.925 54.000 285.76
2023-02-07 2023-03-16
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.850 60.000 342.33
2023-03-16 2023-04-24
MSFT230721P00235000
MSFT230721P00240000
2 240.00 235.00 0.850 57.000 343.77
2023-05-09 2023-06-15
MSFT230915P00265000
MSFT230915P00270000
2 270.00 265.00 0.825 126.000 330.22
2023-06-15 2023-07-24
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 0.875 15.000 326.67
2023-08-08 2023-09-14
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.825 87.000 370.73
2023-09-14 2023-10-23
MSFT240119P00300000
MSFT240119P00305000
2 305.00 300.00 0.900 15.000 398.67
2023-11-07 2023-12-14
MSFT240315P00315000
MSFT240315P00320000
2 320.00 315.00 0.775 57.000 416.42
2023-12-14 2024-01-22
MSFT240419P00325000
MSFT240419P00330000
2 330.00 325.00 0.85 178.00 399.12
2024-02-13 2024-03-21
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 116.000 449.78
2024-04-09 2024-05-16
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.875 50.000 418.47
2024-05-16 2024-06-24
MSFT240920P00380000
MSFT240920P00385000
2 385.00 380.00 0.925 293.000 435.27
2024-07-09 2024-08-15
MSFT241115P00410000
MSFT241115P00415000
2 415.00 410.00 0.925 -175.000 415
2024-08-15 2024-09-23
MSFT241220P00375000
MSFT241220P00380000
2 380.00 375.00 0.900 70.000 436.6
2024-10-16 2024-11-22
MSFT250221P00365000
MSFT250221P00370000
2 370.00 365.00 0.90 -132.000 408.21
2024-12-09 2025-01-15
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 0.95 -165.000 367.78
2025-02-11 2025-03-20
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 0.875 -125.000 477.4
2025-04-08 2025-05-15
MSFT250815P00295000
MSFT250815P00300000
2 300.00 295.00 0.975 182.000 520.17
2025-05-15 2025-06-23
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 1.500 90.500 0