MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 60
Total Profit: 3,889.00
Profit Factor: 2.82
Sharpe: 0.11
Max DD: 1,306.00
WinRate %: 0.00
AvgWin: 107.64
AvgLoss: -534.75
NAV: 13,889.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-04 2014-05-09
MSFT140509P00035000
MSFT140509P00035500
22 35.50 35.00 0.06 132.00 39.54
2014-10-10 2014-11-14
MSFT141114P00038500
MSFT141114P00039000
21 39.00 38.50 0.045 94.500 49.58
2014-12-18 2015-01-23
MSFT150123P00041500
MSFT150123P00042000
22 42.00 41.50 0.05 110.000 47.18
2015-02-06 2015-03-13
MSFT150313P00038000
MSFT150313P00038500
21 38.50 38.00 0.045 94.500 41.38
2015-03-25 2015-05-01
MSFT150501P00036000
MSFT150501P00036500
21 36.50 36.00 0.04 73.500 48.66
2015-06-17 2015-07-24
MSFT150724P00040500
MSFT150724P00041000
22 41.00 40.50 0.05 132.00 45.94
2015-07-27 2015-08-28
MSFT150828P00040500
MSFT150828P00041000
21 41.00 40.50 0.040 84.000 43.93
2015-09-01 2015-10-08
MSFT151009P00034500
MSFT151009P00035000
22 35.00 34.50 0.055 121.000 47.11
2015-10-22 2015-11-27
MSFT151127P00041500
MSFT151127P00042000
23 42.00 41.50 0.070 149.500 53.93
2016-02-02 2016-03-10
MSFT160311P00045500
MSFT160311P00046000
21 46.00 45.50 0.04 84.000 53.07
2016-03-17 2016-04-22
MSFT160422P00047000
MSFT160422P00047500
23 47.50 47.00 0.07 161.000 51.78
2016-05-02 2016-06-03
MSFT160603P00045500
MSFT160603P00046000
21 46.00 45.50 0.045 94.500 51.79
2016-08-16 2016-09-22
MSFT160923P00052000
MSFT160923P00052500
22 52.50 52.00 0.06 143.000 57.43
2016-09-29 2016-11-04
MSFT161104P00050500
MSFT161104P00051000
21 51.00 50.50 0.045 105.000 58.71
2017-01-25 2017-03-03
MSFT170303P00057000
MSFT170303P00057500
22 57.50 57.00 0.05 121.000 64.25
2017-03-22 2017-04-28
MSFT170428P00058500
MSFT170428P00059000
22 59.00 58.50 0.050 55.000 68.46
2017-06-09 2017-07-14
MSFT170714P00063500
MSFT170714P00064000
22 64.00 63.50 0.055 132.000 72.78
2017-12-22 2018-01-26
MSFT180126P00079500
MSFT180126P00080000
21 80.00 79.50 0.045 94.500 94.06
2018-02-01 2018-03-09
MSFT180309P00085000
MSFT180309P00085500
22 85.50 85.00 0.065 143.000 96.54
2018-05-07 2018-06-08
MSFT180608P00087000
MSFT180608P00087500
21 87.50 87.00 0.045 -1302.000 101.63
2018-06-08 2018-07-24
MSFT180713P00093500
MSFT180713P00094000
21 94.00 93.50 0.045 0 105.43
2018-09-20 2018-10-26
MSFT181026P00101000
MSFT181026P00102000
11 102.00 101.00 0.150 170.500 106.96
2018-11-12 2018-12-14
MSFT181214P00091000
MSFT181214P00091500
22 91.50 91.00 0.05 110.000 106.03
2019-01-15 2019-02-21
MSFT190222P00089500
MSFT190222P00090000
22 90.00 89.50 0.050 121.000 110.97
2019-10-02 2019-11-08
MSFT191108P00110000
MSFT191108P00115000
2 115.00 110.00 0.465 81.000 145.96
2019-11-19 2019-12-26
MSFT191227P00137000
MSFT191227P00138000
11 138.00 137.00 0.10 110.000 158.96
2019-12-26 2020-01-31
MSFT200131P00141000
MSFT200131P00142000
11 142.00 141.00 0.125 429.000 170.23
2020-03-02 2020-04-03
MSFT200403P00135000
MSFT200403P00140000
2 140.00 135.00 0.43 86.000 153.83
2020-04-14 2020-05-21
MSFT200522P00142000
MSFT200522P00143000
11 143.00 142.00 0.095 104.500 183.51
2020-06-05 2020-07-10
MSFT200710P00157500
MSFT200710P00160000
4 160.00 157.50 0.305 122.000 213.67
2020-07-14 2020-08-20
MSFT200821P00170000
MSFT200821P00175000
2 175.00 170.00 0.465 93.000 213.02
2020-08-26 2020-10-02
MSFT201002P00185000
MSFT201002P00187500
4 187.50 185.00 0.245 0 206.19
2020-10-21 2020-11-27
MSFT201127P00175000
MSFT201127P00180000
2 180.00 175.00 0.615 123.000 215.23
2020-11-27 2020-12-31
MSFT201231P00190000
MSFT201231P00192500
4 192.50 190.00 0.32 128.000 222.42
2021-01-19 2021-02-25
MSFT210226P00180000
MSFT210226P00185000
2 185.00 180.00 0.415 83.000 232.38
2021-03-04 2021-04-09
MSFT210409P00185000
MSFT210409P00190000
2 190.00 185.00 0.405 81.000 255.85
2021-04-26 2021-05-28
MSFT210528P00230000
MSFT210528P00232500
4 232.50 230.00 0.22 58.000 249.68
2021-06-29 2021-08-05
MSFT210806P00240000
MSFT210806P00242500
4 242.50 240.00 0.30 122.000 289.46
2021-10-05 2021-11-11
MSFT211112P00240000
MSFT211112P00245000
2 245.00 240.00 0.555 110.000 336.72
2021-11-26 2021-12-31
MSFT211231P00275000
MSFT211231P00280000
2 280.00 275.00 0.430 86.000 336.32
2022-01-07 2022-02-11
MSFT220211P00265000
MSFT220211P00270000
2 270.00 265.00 0.455 91.000 295.04
2022-04-27 2022-06-03
MSFT220603P00230000
MSFT220603P00235000
2 235.00 230.00 0.425 85.000 270.02
2022-07-08 2022-08-12
MSFT220812P00225000
MSFT220812P00230000
2 230.00 225.00 0.50 100.000 291.91
2022-10-05 2022-11-11
MSFT221111P00200000
MSFT221111P00205000
2 205.00 200.00 0.380 76.000 247.11
2022-12-05 2023-01-06
MSFT230106P00215000
MSFT230106P00220000
2 220.00 215.00 0.500 100.000 224.93
2023-03-09 2023-04-14
MSFT230414P00215000
MSFT230414P00220000
2 220.00 215.00 0.460 92.000 286.14
2023-04-21 2023-05-26
MSFT230526P00245000
MSFT230526P00250000
2 250.00 245.00 0.45 90.000 332.89
2023-08-30 2023-10-06
MSFT231006P00290000
MSFT231006P00295000
2 295.00 290.00 0.510 102.000 327.26
2023-10-06 2023-11-10
MSFT231110P00285000
MSFT231110P00290000
2 290.00 285.00 0.47 94.00 369.67
2024-01-09 2024-02-15
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 0.470 94.000 404.06
2024-03-21 2024-04-26
MSFT240426P00380000
MSFT240426P00385000
2 385.00 380.00 0.48 96.000 406.32
2024-05-07 2024-06-13
MSFT240614P00370000
MSFT240614P00375000
2 375.00 370.00 0.545 109.000 442.57
2024-07-03 2024-08-09
MSFT240809P00410000
MSFT240809P00415000
2 415.00 410.00 0.455 -829.000 406.02
2024-09-03 2024-10-10
MSFT241011P00360000
MSFT241011P00365000
2 365.00 360.00 0.585 117.000 416.32
2024-10-11 2024-11-15
MSFT241115P00360000
MSFT241115P00365000
2 365.00 360.00 0.445 89.000 415
2024-12-06 2025-01-10
MSFT250110P00405000
MSFT250110P00410000
2 410.00 405.00 0.555 111.000 418.95
2025-01-15 2025-02-21
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.590 118.000 408.21
2025-02-28 2025-04-04
MSFT250404P00350000
MSFT250404P00355000
2 355.00 350.00 0.44 44.00 359.84
2025-04-07 2025-05-09
MSFT250509P00285000
MSFT250509P00290000
2 290.00 285.00 0.465 93.000 438.73
2025-06-16 2025-07-18
MSFT250718P00430000
MSFT250718P00435000
2 435.00 430.00 0.485 97.000 510.05