MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 76
Total Profit: 6,322.00
Profit Factor: 6.97
Sharpe: 0.33
Max DD: 378.00
WinRate %: 0.00
AvgWin: 105.45
AvgLoss: -176.58
NAV: 16,322.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-01
MSFT140509P00035000
MSFT140509P00035500
22 35.50 35.00 0.06 132.00 39.54
2014-05-01 2014-05-28
MSFT140606P00036000
MSFT140606P00036500
21 36.50 36.00 0.045 94.500 41.48
2014-10-10 2014-11-06
MSFT141114P00038500
MSFT141114P00039000
21 39.00 38.50 0.045 94.500 49.58
2014-12-18 2015-01-14
MSFT150123P00041500
MSFT150123P00042000
22 42.00 41.50 0.05 77.000 47.18
2015-01-21 2015-02-17
MSFT150227P00040000
MSFT150227P00040500
21 40.50 40.00 0.045 84.000 43.85
2015-03-25 2015-04-21
MSFT150501P00036000
MSFT150501P00036500
21 36.50 36.00 0.04 73.500 48.66
2015-04-27 2015-05-26
MSFT150529P00043500
MSFT150529P00044000
21 44.00 43.50 0.040 84.000 46.86
2015-06-17 2015-07-14
MSFT150724P00040500
MSFT150724P00041000
22 41.00 40.50 0.05 66.00 45.94
2015-07-27 2015-08-24
MSFT150828P00040500
MSFT150828P00041000
21 41.00 40.50 0.040 -283.500 43.93
2015-09-01 2015-09-28
MSFT151009P00034500
MSFT151009P00035000
22 35.00 34.50 0.055 121.000 47.11
2015-10-22 2015-11-18
MSFT151127P00041500
MSFT151127P00042000
23 42.00 41.50 0.070 161.000 53.93
2016-02-02 2016-02-29
MSFT160311P00045500
MSFT160311P00046000
21 46.00 45.50 0.04 63.00 53.07
2016-03-04 2016-03-31
MSFT160408P00046000
MSFT160408P00046500
22 46.50 46.00 0.065 143.000 54.42
2016-04-01 2016-04-28
MSFT160506P00048000
MSFT160506P00048500
21 48.50 48.00 0.040 -63.000 50.39
2016-05-02 2016-05-31
MSFT160603P00045500
MSFT160603P00046000
21 46.00 45.50 0.045 21.000 51.79
2016-08-16 2016-09-12
MSFT160923P00052000
MSFT160923P00052500
22 52.50 52.00 0.06 110.000 57.43
2016-09-20 2016-10-17
MSFT161028P00050000
MSFT161028P00050500
22 50.50 50.00 0.06 99.000 59.87
2016-10-20 2016-11-16
MSFT161125P00050000
MSFT161125P00050500
21 50.50 50.00 0.045 94.500 60.53
2017-01-25 2017-02-21
MSFT170303P00057000
MSFT170303P00057500
22 57.50 57.00 0.05 110.00 64.25
2017-03-22 2017-04-18
MSFT170428P00058500
MSFT170428P00059000
22 59.00 58.50 0.050 66.000 68.46
2017-04-20 2017-05-17
MSFT170526P00058500
MSFT170526P00059000
22 59.00 58.50 0.050 110.000 69.96
2017-06-09 2017-07-06
MSFT170714P00063500
MSFT170714P00064000
22 64.00 63.50 0.055 99.000 72.78
2017-12-22 2018-01-18
MSFT180126P00079500
MSFT180126P00080000
21 80.00 79.50 0.045 73.500 94.06
2018-01-23 2018-02-20
MSFT180302P00082500
MSFT180302P00083000
21 83.00 82.50 0.045 63.000 93.05
2018-05-07 2018-06-04
MSFT180608P00087000
MSFT180608P00087500
21 87.50 87.00 0.045 94.500 101.63
2018-06-08 2018-07-05
MSFT180713P00093500
MSFT180713P00094000
21 94.00 93.50 0.045 73.500 105.43
2018-09-20 2018-10-17
MSFT181026P00101000
MSFT181026P00102000
11 102.00 101.00 0.150 66.000 106.96
2018-11-12 2018-12-10
MSFT181214P00091000
MSFT181214P00091500
22 91.50 91.00 0.05 1210.00 106.03
2019-01-15 2019-02-11
MSFT190222P00089500
MSFT190222P00090000
22 90.00 89.50 0.050 143.000 110.97
2019-02-20 2019-03-19
MSFT190329P00096500
MSFT190329P00097000
21 97.00 96.50 0.045 94.500 117.94
2019-10-02 2019-10-29
MSFT191108P00110000
MSFT191108P00115000
2 115.00 110.00 0.465 92.000 145.96
2019-11-19 2019-12-16
MSFT191227P00137000
MSFT191227P00138000
11 138.00 137.00 0.10 115.500 158.96
2019-12-26 2020-01-22
MSFT200131P00141000
MSFT200131P00142000
11 142.00 141.00 0.125 121.000 170.23
2020-01-22 2020-02-18
MSFT200228P00148000
MSFT200228P00149000
10 149.00 148.00 0.090 80.000 162.01
2020-03-02 2020-03-30
MSFT200403P00135000
MSFT200403P00140000
2 140.00 135.00 0.43 41.000 153.83
2020-03-30 2020-04-27
MSFT200501P00122000
MSFT200501P00123000
10 123.00 122.00 0.090 90.000 174.57
2020-06-05 2020-07-02
MSFT200710P00157500
MSFT200710P00160000
4 160.00 157.50 0.305 152.000 213.67
2020-07-06 2020-08-03
MSFT200807P00180000
MSFT200807P00182500
4 182.50 180.00 0.275 110.000 212.48
2020-08-26 2020-09-22
MSFT201002P00185000
MSFT201002P00187500
4 187.50 185.00 0.245 58.000 206.19
2020-09-24 2020-10-21
MSFT201030P00165000
MSFT201030P00167500
4 167.50 165.00 0.25 98.000 202.47
2020-10-21 2020-11-17
MSFT201127P00175000
MSFT201127P00180000
2 180.00 175.00 0.615 132.000 215.23
2020-11-27 2020-12-24
MSFT201231P00190000
MSFT201231P00192500
4 192.50 190.00 0.32 132.000 222.42
2020-12-24 2021-01-20
MSFT210129P00190000
MSFT210129P00192500
4 192.50 190.00 0.20 86.000 231.96
2021-02-01 2021-03-01
MSFT210305P00202500
MSFT210305P00205000
4 205.00 202.50 0.270 80.000 231.6
2021-03-04 2021-03-31
MSFT210409P00185000
MSFT210409P00190000
2 190.00 185.00 0.405 77.000 255.85
2021-04-26 2021-05-24
MSFT210528P00230000
MSFT210528P00232500
4 232.50 230.00 0.22 82.000 249.68
2021-06-29 2021-07-26
MSFT210806P00240000
MSFT210806P00242500
4 242.50 240.00 0.30 116.00 289.46
2021-10-05 2021-11-01
MSFT211112P00240000
MSFT211112P00245000
2 245.00 240.00 0.555 110.000 336.72
2021-11-26 2021-12-23
MSFT211231P00275000
MSFT211231P00280000
2 280.00 275.00 0.430 87.000 336.32
2021-12-29 2022-01-25
MSFT220204P00295000
MSFT220204P00300000
2 300.00 295.00 0.47 -376.00 305.94
2022-04-27 2022-05-24
MSFT220603P00230000
MSFT220603P00235000
2 235.00 230.00 0.425 40.000 270.02
2022-05-24 2022-06-21
MSFT220701P00210000
MSFT220701P00215000
2 215.00 210.00 0.460 84.000 259.58
2022-07-08 2022-08-04
MSFT220812P00225000
MSFT220812P00230000
2 230.00 225.00 0.50 98.000 291.91
2022-10-05 2022-11-01
MSFT221111P00200000
MSFT221111P00205000
2 205.00 200.00 0.380 42.000 247.11
2022-12-05 2023-01-03
MSFT230106P00215000
MSFT230106P00220000
2 220.00 215.00 0.500 92.000 224.93
2023-01-03 2023-01-30
MSFT230210P00195000
MSFT230210P00200000
2 200.00 195.00 0.390 77.000 263.1
2023-03-09 2023-04-05
MSFT230414P00215000
MSFT230414P00220000
2 220.00 215.00 0.460 92.000 286.14
2023-04-21 2023-05-18
MSFT230526P00245000
MSFT230526P00250000
2 250.00 245.00 0.45 90.00 332.89
2023-08-30 2023-09-26
MSFT231006P00290000
MSFT231006P00295000
2 295.00 290.00 0.510 13.000 327.26
2023-10-06 2023-11-02
MSFT231110P00285000
MSFT231110P00290000
2 290.00 285.00 0.47 102.000 369.67
2023-11-09 2023-12-06
MSFT231215P00320000
MSFT231215P00325000
2 325.00 320.00 0.470 89.000 370.73
2024-01-09 2024-02-05
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 0.470 92.000 404.06
2024-02-05 2024-03-04
MSFT240308P00365000
MSFT240308P00370000
2 370.00 365.00 0.525 104.000 406.22
2024-03-21 2024-04-17
MSFT240426P00380000
MSFT240426P00385000
2 385.00 380.00 0.48 -14.00 406.32
2024-05-07 2024-06-03
MSFT240614P00370000
MSFT240614P00375000
2 375.00 370.00 0.545 96.000 442.57
2024-06-05 2024-07-02
MSFT240712P00385000
MSFT240712P00390000
2 390.00 385.00 0.56 109.000 453.55
2024-07-03 2024-07-30
MSFT240809P00410000
MSFT240809P00415000
2 415.00 410.00 0.455 -229.000 406.02
2024-07-31 2024-08-27
MSFT240906P00370000
MSFT240906P00375000
2 375.00 370.00 0.495 86.000 401.7
2024-09-03 2024-09-30
MSFT241011P00360000
MSFT241011P00365000
2 365.00 360.00 0.585 113.000 416.32
2024-10-07 2024-11-04
MSFT241108P00355000
MSFT241108P00360000
2 360.00 355.00 0.435 83.000 422.54
2024-12-06 2025-01-02
MSFT250110P00405000
MSFT250110P00410000
2 410.00 405.00 0.555 -82.000 418.95
2025-01-15 2025-02-11
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.590 103.000 408.21
2025-02-28 2025-03-27
MSFT250404P00350000
MSFT250404P00355000
2 355.00 350.00 0.44 75.000 359.84
2025-03-31 2025-04-28
MSFT250502P00320000
MSFT250502P00325000
2 325.00 320.00 0.39 68.00 435.28
2025-06-16 2025-07-14
MSFT250718P00430000
MSFT250718P00435000
2 435.00 430.00 0.485 95.000 510.05
2025-07-21 2025-08-18
MSFT250822P00450000
MSFT250822P00455000
2 455.00 450.00 0.50 98.000 0