MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 73
Total Profit: 6,148.00
Profit Factor: 7.49
Sharpe: 0.77
Max DD: 728.00
WinRate %: 0.00
AvgWin: 101.36
AvgLoss: -315.67
NAV: 16,148.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-07-25
MSFT140725P00038000
MSFT140725P00038500
21 38.50 38.00 0.04 84.000 44.5
2014-10-21 2014-11-07
MSFT141107P00040000
MSFT141107P00040500
22 40.50 40.00 0.065 132.000 48.68
2014-12-19 2015-01-02
MSFT150102P00044000
MSFT150102P00044500
22 44.50 44.00 0.055 121.000 46.76
2015-07-09 2015-07-24
MSFT150724P00039500
MSFT150724P00040000
21 40.00 39.50 0.040 63.000 45.94
2015-10-16 2015-10-30
MSFT151030P00042500
MSFT151030P00043000
21 43.00 42.50 0.045 241.500 52.64
2016-02-17 2016-03-04
MSFT160304P00047500
MSFT160304P00048000
22 48.00 47.50 0.050 143.000 52.03
2016-10-18 2016-11-04
MSFT161104P00052000
MSFT161104P00052500
21 52.50 52.00 0.045 105.000 58.71
2016-11-04 2016-11-18
MSFT161118P00053500
MSFT161118P00054000
21 54.00 53.50 0.045 52.500 60.35
2017-01-26 2017-02-10
MSFT170210P00057500
MSFT170210P00058000
21 58.00 57.50 0.035 63.000 64
2017-04-18 2017-05-05
MSFT170505P00059500
MSFT170505P00060000
22 60.00 59.50 0.050 110.000 69
2017-10-03 2017-10-20
MSFT171020P00070000
MSFT171020P00070500
21 70.50 70.00 0.045 52.500 78.81
2018-01-16 2018-02-02
MSFT180202P00081000
MSFT180202P00081500
22 81.50 81.00 0.05 99.000 91.78
2018-02-02 2018-02-16
MSFT180216P00085500
MSFT180216P00086000
23 86.00 85.50 0.070 172.500 92
2018-03-12 2018-03-29
MSFT180329P00090000
MSFT180329P00090500
23 90.50 90.00 0.075 172.500 91.27
2018-04-18 2018-05-04
MSFT180504P00088000
MSFT180504P00088500
21 88.50 88.00 0.045 84.000 95.16
2018-10-15 2018-10-26
MSFT181026P00096500
MSFT181026P00097000
21 97.00 96.50 0.045 157.500 106.96
2018-11-12 2018-11-23
MSFT181123P00096500
MSFT181123P00097000
22 97.00 96.50 0.065 143.000 103.07
2018-12-24 2019-01-04
MSFT190104P00082000
MSFT190104P00082500
22 82.50 82.00 0.065 143.000 101.93
2019-01-24 2019-02-08
MSFT190208P00095000
MSFT190208P00095500
21 95.50 95.00 0.045 21.000 105.67
2019-03-22 2019-04-05
MSFT190405P00108000
MSFT190405P00109000
10 109.00 108.00 0.085 95.000 119.89
2019-08-01 2019-08-16
MSFT190816P00127000
MSFT190816P00128000
10 128.00 127.00 0.090 90.000 136.13
2019-10-04 2019-10-18
MSFT191018P00115000
MSFT191018P00120000
2 120.00 115.00 0.50 100.000 137.41
2019-11-26 2019-12-13
MSFT191213P00142000
MSFT191213P00143000
11 143.00 142.00 0.095 71.500 154.53
2020-01-08 2020-01-24
MSFT200124P00149000
MSFT200124P00150000
10 150.00 149.00 0.085 90.000 165.04
2020-02-27 2020-03-13
MSFT200313P00130000
MSFT200313P00131000
11 131.00 130.00 0.12 82.500 158.83
2020-03-13 2020-03-27
MSFT200327P00115000
MSFT200327P00119000
2 119.00 115.00 0.255 51.000 149.7
2020-04-03 2020-04-17
MSFT200417P00130000
MSFT200417P00132000
5 132.00 130.00 0.210 -215.000 178.6
2020-04-17 2020-05-01
MSFT200501P00155000
MSFT200501P00157500
4 157.50 155.00 0.24 96.000 174.57
2020-05-15 2020-05-29
MSFT200529P00162500
MSFT200529P00165000
4 165.00 162.50 0.175 70.000 183.25
2020-07-02 2020-07-17
MSFT200717P00187500
MSFT200717P00190000
4 190.00 187.50 0.250 100.000 202.88
2020-07-17 2020-07-31
MSFT200731P00180000
MSFT200731P00182500
4 182.50 180.00 0.23 92.000 205.01
2020-09-03 2020-09-18
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 0.435 0 200.39
2020-10-09 2020-10-23
MSFT201023P00195000
MSFT201023P00197500
4 197.50 195.00 0.180 72.000 216.23
2020-10-26 2020-11-06
MSFT201106P00182500
MSFT201106P00185000
4 185.00 182.50 0.385 154.000 223.72
2020-12-16 2020-12-31
MSFT201231P00200000
MSFT201231P00202500
4 202.50 200.00 0.245 98.000 222.42
2021-01-06 2021-01-22
MSFT210122P00187500
MSFT210122P00190000
4 190.00 187.50 0.365 146.000 225.95
2021-01-22 2021-02-05
MSFT210205P00202500
MSFT210205P00205000
4 205.00 202.50 0.260 108.000 242.2
2021-02-22 2021-03-05
MSFT210305P00215000
MSFT210305P00217500
4 217.50 215.00 0.285 110.000 231.6
2021-10-22 2021-11-05
MSFT211105P00285000
MSFT211105P00287500
4 287.50 285.00 0.220 96.000 336.06
2021-12-31 2022-01-14
MSFT220114P00310000
MSFT220114P00312500
4 312.50 310.00 0.305 -726.000 310.2
2022-01-18 2022-02-04
MSFT220204P00260000
MSFT220204P00265000
2 265.00 260.00 0.785 157.000 305.94
2022-03-01 2022-03-18
MSFT220318P00250000
MSFT220318P00255000
2 255.00 250.00 0.425 85.000 300.43
2022-04-21 2022-05-06
MSFT220506P00240000
MSFT220506P00245000
2 245.00 240.00 0.655 131.000 274.73
2022-05-10 2022-05-27
MSFT220527P00225000
MSFT220527P00230000
2 230.00 225.00 0.435 87.000 273.24
2022-06-21 2022-07-08
MSFT220708P00225000
MSFT220708P00227500
4 227.50 225.00 0.240 96.000 267.66
2022-09-26 2022-10-07
MSFT221007P00210000
MSFT221007P00212500
4 212.50 210.00 0.190 76.000 234.24
2022-10-21 2022-11-04
MSFT221104P00210000
MSFT221104P00212500
4 212.50 210.00 0.25 100.000 221.39
2023-01-13 2023-01-27
MSFT230127P00212500
MSFT230127P00215000
4 215.00 212.50 0.19 76.000 248.16
2023-02-09 2023-02-24
MSFT230224P00237500
MSFT230224P00240000
4 240.00 237.50 0.24 94.000 249.22
2023-04-13 2023-04-28
MSFT230428P00260000
MSFT230428P00262500
4 262.50 260.00 0.255 102.000 307.26
2023-05-19 2023-06-02
MSFT230602P00297500
MSFT230602P00300000
4 300.00 297.50 0.295 118.000 335.4
2023-06-22 2023-07-07
MSFT230707P00317500
MSFT230707P00320000
4 320.00 317.50 0.36 144.000 337.22
2023-07-21 2023-08-04
MSFT230804P00300000
MSFT230804P00305000
2 305.00 300.00 0.39 78.000 327.78
2023-08-10 2023-08-25
MSFT230825P00295000
MSFT230825P00297500
4 297.50 295.00 0.215 86.000 322.98
2023-08-29 2023-09-15
MSFT230915P00305000
MSFT230915P00307500
4 307.50 305.00 0.235 94.000 330.22
2023-09-28 2023-10-13
MSFT231013P00287500
MSFT231013P00290000
4 290.00 287.50 0.195 78.000 327.73
2023-10-30 2023-11-10
MSFT231110P00310000
MSFT231110P00312500
4 312.50 310.00 0.295 118.000 369.67
2023-11-10 2023-11-24
MSFT231124P00347500
MSFT231124P00350000
4 350.00 347.50 0.235 94.000 377.43
2023-12-13 2023-12-29
MSFT231229P00352500
MSFT231229P00355000
4 355.00 352.50 0.265 106.000 376.04
2024-01-03 2024-01-19
MSFT240119P00347500
MSFT240119P00350000
4 350.00 347.50 0.220 88.000 398.67
2024-01-25 2024-02-09
MSFT240209P00367500
MSFT240209P00370000
4 370.00 367.50 0.215 116.000 420.55
2024-05-20 2024-05-31
MSFT240531P00405000
MSFT240531P00407500
4 407.50 405.00 0.245 80.000 415.13
2024-06-11 2024-06-28
MSFT240628P00407500
MSFT240628P00410000
4 410.00 407.50 0.225 90.000 446.95
2024-06-28 2024-07-12
MSFT240712P00415000
MSFT240712P00420000
2 420.00 415.00 0.430 79.000 453.55
2024-08-02 2024-08-16
MSFT240816P00365000
MSFT240816P00370000
2 370.00 365.00 0.455 91.000 418.47
2024-10-24 2024-11-08
MSFT241108P00375000
MSFT241108P00380000
2 380.00 375.00 0.385 77.000 422.54
2024-11-15 2024-11-29
MSFT241129P00387500
MSFT241129P00390000
4 390.00 387.50 0.31 124.000 423.46
2024-12-23 2025-01-03
MSFT250103P00410000
MSFT250103P00412500
4 412.50 410.00 0.270 108.000 423.35
2025-02-20 2025-03-07
MSFT250307P00387500
MSFT250307P00390000
4 390.00 387.50 0.195 72.000 393.31
2025-04-24 2025-05-09
MSFT250509P00342500
MSFT250509P00345000
4 345.00 342.50 0.255 102.000 438.73
2025-05-19 2025-05-30
MSFT250530P00432500
MSFT250530P00435000
4 435.00 432.50 0.295 216.000 460.36
2025-06-26 2025-07-11
MSFT250711P00467500
MSFT250711P00470000
4 470.00 467.50 0.210 84.000 503.32
2025-07-24 2025-08-08
MSFT250808P00465000
MSFT250808P00470000
2 470.00 465.00 0.530 106.000 522.04