MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 48
Total Profit: 2,983.00
Profit Factor: 3.03
Sharpe: 0.48
Max DD: 413.50
WinRate %: 0.00
AvgWin: 120.32
AvgLoss: -133.55
NAV: 12,983.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-08-08
MSFT131019P00030000
MSFT131019P00031000
11 31.00 30.00 0.165 -60.500 34.96
2013-08-19 2013-10-15
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.145 132.000 36.8
2013-10-21 2013-12-17
MSFT140222P00030000
MSFT140222P00031000
12 31.00 30.00 0.175 108.000 37.98
2013-12-17 2014-02-12
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.175 156.000 40.01
2014-03-17 2014-05-13
MSFT140719P00033000
MSFT140719P00034000
11 34.00 33.00 0.165 154.000 44.69
2014-05-19 2014-07-15
MSFT140920P00035000
MSFT140920P00036000
12 36.00 35.00 0.17 186.000 47.52
2014-07-21 2014-09-16
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.160 137.500 47.98
2014-10-20 2014-12-16
MSFT150220P00038000
MSFT150220P00039000
11 39.00 38.00 0.165 93.500 43.86
2015-04-20 2015-06-16
MSFT150821P00037000
MSFT150821P00038000
12 38.00 37.00 0.170 168.000 43.07
2015-07-20 2015-09-15
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.16 -71.500 54.19
2015-12-08 2016-02-03
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.150 -126.500 55.65
2016-02-09 2016-04-06
MSFT160617P00040000
MSFT160617P00041000
12 41.00 40.00 0.175 192.000 50.13
2016-06-14 2016-08-10
MSFT161021P00042000
MSFT161021P00043000
12 43.00 42.00 0.17 192.000 59.66
2017-11-13 2018-01-09
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.38 124.00 94.6
2018-02-06 2018-04-04
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.490 78.000 100.13
2018-05-16 2018-07-24
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.41 148.00 114.26
2018-12-10 2019-02-05
MSFT190418P00090000
MSFT190418P00092500
4 92.50 90.00 0.41 100.00 123.37
2019-02-12 2019-04-10
MSFT190621P00092500
MSFT190621P00095000
4 95.00 92.50 0.395 134.000 136.97
2019-08-16 2019-10-14
MSFT191220P00115000
MSFT191220P00120000
2 120.00 115.00 0.845 110.000 157.41
2019-12-11 2020-02-06
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 0.900 172.000 178.6
2020-02-11 2020-04-08
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 0.795 -166.000 195.15
2020-05-12 2020-07-08
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.975 173.000 200.39
2020-07-14 2020-09-09
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 1.025 56.000 210.39
2020-09-09 2020-11-05
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.875 147.000 212.65
2020-11-10 2021-01-06
MSFT210319P00175000
MSFT210319P00180000
2 180.00 175.00 0.900 77.000 230.35
2021-02-09 2021-04-07
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 0.875 123.000 259.43
2021-04-14 2021-06-10
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.825 94.000 304.36
2021-11-09 2022-01-05
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 0.85 -240.00 300.43
2022-01-12 2022-03-10
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 0.850 -165.000 252.56
2022-03-10 2022-05-06
MSFT220715P00230000
MSFT220715P00240000
1 240.00 230.00 1.625 -2.500 256.72
2022-05-10 2022-07-06
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.075 102.000 244.74
2022-07-12 2022-09-07
MSFT221118P00210000
MSFT221118P00215000
2 215.00 210.00 0.975 94.000 241.22
2022-09-13 2022-11-09
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.925 -130.000 240.22
2022-11-09 2023-01-05
MSFT230317P00185000
MSFT230317P00190000
2 190.00 185.00 0.90 44.000 279.43
2023-02-07 2023-04-05
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 0.850 78.000 342.33
2023-04-11 2023-06-07
MSFT230818P00240000
MSFT230818P00245000
2 245.00 240.00 0.850 133.000 316.48
2023-06-14 2023-08-10
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.80 -35.000 326.67
2023-08-10 2023-10-06
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.900 76.000 370.73
2023-10-10 2023-12-06
MSFT240216P00285000
MSFT240216P00290000
2 290.00 285.00 0.925 155.000 404.06
2023-12-13 2024-02-08
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 1.175 218.000 399.12
2024-02-13 2024-04-10
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 98.000 449.78
2024-04-10 2024-06-06
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.875 79.000 418.47
2024-07-09 2024-09-04
MSFT241115P00410000
MSFT241115P00415000
2 415.00 410.00 0.925 -290.000 415
2024-09-13 2024-11-11
MSFT250117P00380000
MSFT250117P00385000
2 385.00 380.00 0.825 46.000 429.03
2024-11-12 2025-01-08
MSFT250321P00370000
MSFT250321P00380000
1 380.00 370.00 1.500 65.000 391.26
2025-01-13 2025-03-11
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.925 -160.000 454.27
2025-03-11 2025-05-07
MSFT250718P00330000
MSFT250718P00335000
2 335.00 330.00 0.95 161.000 510.05
2025-05-14 2025-07-10
MSFT250919P00390000
MSFT250919P00400000
1 400.00 390.00 1.55 122.000 0