MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 84
Total Profit: 4,718.50
Profit Factor: 5.60
Sharpe: 0.34
Max DD: 376.00
WinRate %: 0.00
AvgWin: 82.06
AvgLoss: -73.25
NAV: 14,718.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-11 2014-07-28
MSFT140822P00037000
MSFT140822P00037500
21 37.50 37.00 0.045 94.500 45.15
2014-10-27 2014-11-13
MSFT141205P00041000
MSFT141205P00041500
21 41.50 41.00 0.045 94.500 48.42
2014-11-19 2014-12-09
MSFT150102P00043500
MSFT150102P00044000
22 44.00 43.50 0.05 66.00 46.76
2014-12-10 2014-12-29
MSFT150123P00041500
MSFT150123P00042000
22 42.00 41.50 0.055 77.000 47.18
2015-03-27 2015-04-13
MSFT150508P00035500
MSFT150508P00036000
21 36.00 35.50 0.040 63.000 47.75
2015-06-16 2015-07-06
MSFT150731P00040000
MSFT150731P00040500
21 40.50 40.00 0.040 -31.500 46.7
2015-08-20 2015-09-08
MSFT151002P00040000
MSFT151002P00040500
21 40.50 40.00 0.045 -31.500 45.57
2015-09-16 2015-10-05
MSFT151030P00037000
MSFT151030P00037500
21 37.50 37.00 0.045 63.000 52.64
2015-10-13 2015-10-30
MSFT151127P00040000
MSFT151127P00040500
21 40.50 40.00 0.045 94.500 53.93
2015-10-30 2015-11-16
MSFT151211P00047000
MSFT151211P00047500
22 47.50 47.00 0.06 88.00 54.06
2015-12-16 2016-01-04
MSFT160129P00048000
MSFT160129P00048500
23 48.50 48.00 0.075 80.500 55.09
2016-03-11 2016-03-28
MSFT160422P00045000
MSFT160422P00045500
22 45.50 45.00 0.065 110.000 51.78
2016-03-31 2016-04-18
MSFT160513P00048000
MSFT160513P00048500
22 48.50 48.00 0.06 77.000 51.08
2016-04-18 2016-05-05
MSFT160527P00049000
MSFT160527P00049500
22 49.50 49.00 0.050 -374.000 52.32
2016-06-23 2016-07-11
MSFT160805P00044000
MSFT160805P00044500
22 44.50 44.00 0.065 187.000 57.96
2016-08-09 2016-08-26
MSFT160923P00052000
MSFT160923P00052500
21 52.50 52.00 0.045 73.500 57.43
2016-08-26 2016-09-12
MSFT161007P00052000
MSFT161007P00052500
21 52.50 52.00 0.04 84.000 57.8
2016-10-19 2016-11-07
MSFT161202P00050000
MSFT161202P00050500
21 50.50 50.00 0.045 -10.500 59.25
2017-03-14 2017-03-31
MSFT170428P00057500
MSFT170428P00058000
22 58.00 57.50 0.05 22.00 68.46
2017-04-12 2017-05-01
MSFT170526P00057500
MSFT170526P00058000
21 58.00 57.50 0.045 94.500 69.96
2017-06-23 2017-07-10
MSFT170804P00063500
MSFT170804P00064000
21 64.00 63.50 0.045 -10.500 72.68
2017-07-13 2017-07-31
MSFT170825P00063500
MSFT170825P00064000
21 64.00 63.50 0.045 84.000 72.82
2018-01-18 2018-02-05
MSFT180302P00080500
MSFT180302P00081000
22 81.00 80.50 0.050 143.000 93.05
2018-05-14 2018-05-31
MSFT180622P00089000
MSFT180622P00089500
21 89.50 89.00 0.045 -10.500 100.41
2018-08-06 2018-08-23
MSFT180914P00098500
MSFT180914P00099000
22 99.00 98.50 0.050 77.000 113.37
2018-09-11 2018-09-28
MSFT181026P00095000
MSFT181026P00097500
4 97.50 95.00 0.23 80.00 106.96
2018-11-16 2018-12-03
MSFT181228P00080000
MSFT181228P00085000
2 85.00 80.00 0.680 201.000 100.39
2019-02-21 2019-03-11
MSFT190405P00097500
MSFT190405P00098000
21 98.00 97.50 0.045 84.000 119.89
2019-03-14 2019-04-01
MSFT190426P00101000
MSFT190426P00102000
11 102.00 101.00 0.115 55.000 129.89
2019-08-19 2019-09-05
MSFT190927P00121000
MSFT190927P00122000
11 122.00 121.00 0.095 88.000 137.73
2019-10-24 2019-11-11
MSFT191206P00126000
MSFT191206P00127000
11 127.00 126.00 0.145 148.500 151.75
2019-12-30 2020-01-16
MSFT200207P00140000
MSFT200207P00141000
11 141.00 140.00 0.135 121.000 183.89
2020-04-01 2020-04-20
MSFT200515P00105000
MSFT200515P00110000
2 110.00 105.00 0.39 72.00 183.16
2020-06-09 2020-06-26
MSFT200724P00155000
MSFT200724P00160000
2 160.00 155.00 0.485 -27.000 201.3
2020-07-02 2020-07-20
MSFT200814P00165000
MSFT200814P00170000
2 170.00 165.00 0.73 122.00 208.9
2020-08-05 2020-08-24
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.515 81.000 200.39
2020-08-27 2020-09-14
MSFT201009P00185000
MSFT201009P00190000
2 190.00 185.00 0.43 -69.000 215.81
2020-10-07 2020-10-26
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.440 54.000 210.39
2020-12-14 2020-12-31
MSFT210122P00185000
MSFT210122P00187500
4 187.50 185.00 0.235 78.000 225.95
2021-02-01 2021-02-18
MSFT210312P00195000
MSFT210312P00200000
2 200.00 195.00 0.49 88.000 235.75
2021-02-18 2021-03-08
MSFT210401P00205000
MSFT210401P00210000
2 210.00 205.00 0.52 -75.000 242.35
2021-03-18 2021-04-05
MSFT210430P00190000
MSFT210430P00195000
2 195.00 190.00 0.730 140.000 252.18
2021-05-11 2021-05-28
MSFT210625P00205000
MSFT210625P00210000
2 210.00 205.00 0.445 79.000 265.02
2021-07-30 2021-08-16
MSFT210910P00235000
MSFT210910P00240000
2 240.00 235.00 0.500 95.000 295.71
2021-09-09 2021-09-27
MSFT211022P00240000
MSFT211022P00245000
2 245.00 240.00 0.375 60.000 309.16
2021-10-28 2021-11-15
MSFT211210P00285000
MSFT211210P00290000
2 290.00 285.00 0.500 83.000 342.54
2021-11-26 2021-12-13
MSFT220107P00270000
MSFT220107P00275000
2 275.00 270.00 0.515 107.000 314.04
2022-01-03 2022-01-20
MSFT220211P00285000
MSFT220211P00290000
2 290.00 285.00 0.42 -151.000 295.04
2022-01-21 2022-02-07
MSFT220304P00230000
MSFT220304P00240000
1 240.00 230.00 1.12 99.500 289.86
2022-02-14 2022-03-03
MSFT220325P00240000
MSFT220325P00245000
2 245.00 240.00 0.475 60.000 303.68
2022-03-11 2022-03-28
MSFT220422P00225000
MSFT220422P00230000
2 230.00 225.00 0.505 94.000 274.03
2022-04-12 2022-04-29
MSFT220527P00225000
MSFT220527P00230000
2 230.00 225.00 0.440 42.000 273.24
2022-05-17 2022-06-03
MSFT220701P00215000
MSFT220701P00220000
2 220.00 215.00 0.465 67.000 259.58
2022-06-16 2022-07-05
MSFT220729P00190000
MSFT220729P00195000
2 195.00 190.00 0.395 75.000 280.74
2022-09-13 2022-09-30
MSFT221028P00200000
MSFT221028P00205000
2 205.00 200.00 0.655 75.000 235.87
2022-10-03 2022-10-20
MSFT221111P00195000
MSFT221111P00200000
2 200.00 195.00 0.560 56.000 247.11
2022-11-10 2022-11-28
MSFT221223P00200000
MSFT221223P00205000
2 205.00 200.00 0.405 54.000 238.73
2022-12-23 2023-01-09
MSFT230203P00195000
MSFT230203P00200000
2 200.00 195.00 0.44 0.000 258.35
2023-01-19 2023-02-06
MSFT230303P00190000
MSFT230303P00195000
2 195.00 190.00 0.49 95.000 255.29
2023-03-02 2023-03-20
MSFT230414P00210000
MSFT230414P00215000
2 215.00 210.00 0.30 46.000 286.14
2023-03-20 2023-04-06
MSFT230428P00225000
MSFT230428P00230000
2 230.00 225.00 0.415 73.000 307.26
2023-07-14 2023-07-31
MSFT230825P00295000
MSFT230825P00300000
2 300.00 295.00 0.455 52.000 322.98
2023-08-02 2023-08-21
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 0.625 88.000 330.22
2023-08-24 2023-09-11
MSFT231006P00275000
MSFT231006P00280000
2 280.00 275.00 0.725 138.000 327.26
2023-09-12 2023-09-29
MSFT231027P00285000
MSFT231027P00290000
2 290.00 285.00 0.425 -29.000 329.81
2023-10-23 2023-11-09
MSFT231201P00280000
MSFT231201P00285000
2 285.00 280.00 0.585 108.000 374.51
2023-12-01 2023-12-18
MSFT240112P00335000
MSFT240112P00340000
2 340.00 335.00 0.580 85.000 388.47
2024-01-03 2024-01-22
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.460 82.000 404.06
2024-02-09 2024-02-26
MSFT240322P00380000
MSFT240322P00385000
2 385.00 380.00 0.535 16.000 428.74
2024-03-12 2024-04-01
MSFT240426P00365000
MSFT240426P00370000
2 370.00 365.00 0.63 109.000 406.32
2024-04-16 2024-05-03
MSFT240531P00355000
MSFT240531P00360000
2 360.00 355.00 0.45 74.000 415.13
2024-05-03 2024-05-20
MSFT240614P00365000
MSFT240614P00370000
2 370.00 365.00 0.475 86.000 442.57
2024-06-11 2024-06-28
MSFT240726P00385000
MSFT240726P00390000
2 390.00 385.00 0.64 110.000 425.27
2024-07-22 2024-08-08
MSFT240830P00385000
MSFT240830P00390000
2 390.00 385.00 0.490 -137.000 417.14
2024-09-06 2024-09-23
MSFT241018P00350000
MSFT241018P00355000
2 355.00 350.00 0.615 118.000 418.16
2024-10-04 2024-10-21
MSFT241115P00360000
MSFT241115P00365000
2 365.00 360.00 0.490 55.000 415
2024-12-23 2025-01-10
MSFT250131P00380000
MSFT250131P00385000
2 385.00 380.00 0.625 33.000 415.06
2025-01-10 2025-01-27
MSFT250221P00365000
MSFT250221P00370000
2 370.00 365.00 0.445 65.000 408.21
2025-01-27 2025-02-13
MSFT250307P00380000
MSFT250307P00385000
2 385.00 380.00 0.455 20.000 393.31
2025-02-21 2025-03-10
MSFT250404P00350000
MSFT250404P00355000
2 355.00 350.00 0.37 -41.000 359.84
2025-03-14 2025-03-31
MSFT250425P00335000
MSFT250425P00340000
2 340.00 335.00 0.425 12.000 391.85
2025-04-04 2025-04-21
MSFT250516P00290000
MSFT250516P00295000
2 295.00 290.00 0.74 83.000 454.27
2025-05-14 2025-06-02
MSFT250627P00395000
MSFT250627P00400000
2 400.00 395.00 0.74 134.00 495.94
2025-06-26 2025-07-14
MSFT250808P00435000
MSFT250808P00440000
2 440.00 435.00 0.525 70.000 522.04