MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.1_37

Trades: 58
Total Profit: 5,545.50
Profit Factor: 40.61
Sharpe: 0.86
Max DD: 72.00
WinRate %: 0.00
AvgWin: 101.53
AvgLoss: -70.00
NAV: 15,545.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-11 2014-08-18
MSFT140822P00037000
MSFT140822P00037500
21 37.50 37.00 0.045 94.500 45.15
2014-10-27 2014-12-03
MSFT141205P00041000
MSFT141205P00041500
21 41.50 41.00 0.045 94.500 48.42
2014-12-10 2015-01-16
MSFT150123P00041500
MSFT150123P00042000
22 42.00 41.50 0.055 121.000 47.18
2015-03-27 2015-05-04
MSFT150508P00035500
MSFT150508P00036000
21 36.00 35.50 0.040 84.000 47.75
2015-06-16 2015-07-23
MSFT150731P00040000
MSFT150731P00040500
21 40.50 40.00 0.040 63.000 46.7
2015-08-20 2015-09-28
MSFT151002P00040000
MSFT151002P00040500
21 40.50 40.00 0.045 63.000 45.57
2015-09-28 2015-11-04
MSFT151106P00036000
MSFT151106P00036500
21 36.50 36.00 0.040 157.500 54.92
2015-11-10 2015-12-17
MSFT151224P00047500
MSFT151224P00048000
21 48.00 47.50 0.045 136.500 55.67
2015-12-21 2016-01-27
MSFT160129P00047000
MSFT160129P00047500
22 47.50 47.00 0.05 -66.00 55.09
2016-03-11 2016-04-18
MSFT160422P00045000
MSFT160422P00045500
22 45.50 45.00 0.065 143.000 51.78
2016-04-18 2016-05-25
MSFT160527P00049000
MSFT160527P00049500
22 49.50 49.00 0.050 110.000 52.32
2016-06-23 2016-08-01
MSFT160805P00044000
MSFT160805P00044500
22 44.50 44.00 0.065 143.000 57.96
2016-08-09 2016-09-15
MSFT160923P00052000
MSFT160923P00052500
21 52.50 52.00 0.045 84.000 57.43
2016-10-19 2016-11-25
MSFT161202P00050000
MSFT161202P00050500
21 50.50 50.00 0.045 94.500 59.25
2017-03-14 2017-04-20
MSFT170428P00057500
MSFT170428P00058000
22 58.00 57.50 0.05 88.000 68.46
2017-04-20 2017-05-30
MSFT170602P00058000
MSFT170602P00058500
22 58.50 58.00 0.065 143.000 71.76
2017-06-23 2017-07-31
MSFT170804P00063500
MSFT170804P00064000
21 64.00 63.50 0.045 94.500 72.68
2018-01-18 2018-02-26
MSFT180302P00080500
MSFT180302P00081000
22 81.00 80.50 0.050 110.000 93.05
2018-05-14 2018-06-20
MSFT180622P00089000
MSFT180622P00089500
21 89.50 89.00 0.045 94.500 100.41
2018-08-06 2018-09-12
MSFT180914P00098500
MSFT180914P00099000
22 99.00 98.50 0.050 132.000 113.37
2018-11-16 2018-12-24
MSFT181228P00080000
MSFT181228P00085000
2 85.00 80.00 0.680 113.000 100.39
2019-02-21 2019-04-01
MSFT190405P00097500
MSFT190405P00098000
21 98.00 97.50 0.045 115.500 119.89
2019-08-19 2019-09-25
MSFT190927P00121000
MSFT190927P00122000
11 122.00 121.00 0.095 132.000 137.73
2019-10-24 2019-12-02
MSFT191206P00126000
MSFT191206P00127000
11 127.00 126.00 0.145 170.500 151.75
2019-12-30 2020-02-05
MSFT200207P00140000
MSFT200207P00141000
11 141.00 140.00 0.135 143.000 183.89
2020-04-01 2020-05-08
MSFT200515P00105000
MSFT200515P00110000
2 110.00 105.00 0.39 78.000 183.16
2020-06-09 2020-07-16
MSFT200724P00155000
MSFT200724P00160000
2 160.00 155.00 0.485 96.000 201.3
2020-08-05 2020-09-11
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.515 91.000 200.39
2020-10-07 2020-11-13
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.440 87.000 210.39
2020-12-14 2021-01-20
MSFT210122P00185000
MSFT210122P00187500
4 187.50 185.00 0.235 94.000 225.95
2021-02-01 2021-03-10
MSFT210312P00195000
MSFT210312P00200000
2 200.00 195.00 0.49 90.00 235.75
2021-03-18 2021-04-26
MSFT210430P00190000
MSFT210430P00195000
2 195.00 190.00 0.730 145.000 252.18
2021-05-11 2021-06-17
MSFT210625P00205000
MSFT210625P00210000
2 210.00 205.00 0.445 89.000 265.02
2021-07-30 2021-09-07
MSFT210910P00235000
MSFT210910P00240000
2 240.00 235.00 0.500 100.000 295.71
2021-09-09 2021-10-18
MSFT211022P00240000
MSFT211022P00245000
2 245.00 240.00 0.375 74.000 309.16
2021-10-28 2021-12-06
MSFT211210P00285000
MSFT211210P00290000
2 290.00 285.00 0.500 93.000 342.54
2022-01-03 2022-02-09
MSFT220211P00285000
MSFT220211P00290000
2 290.00 285.00 0.42 78.00 295.04
2022-02-14 2022-03-23
MSFT220325P00240000
MSFT220325P00245000
2 245.00 240.00 0.475 95.000 303.68
2022-04-12 2022-05-19
MSFT220527P00225000
MSFT220527P00230000
2 230.00 225.00 0.440 47.000 273.24
2022-06-16 2022-07-25
MSFT220729P00190000
MSFT220729P00195000
2 195.00 190.00 0.395 79.000 280.74
2022-09-13 2022-10-20
MSFT221028P00200000
MSFT221028P00205000
2 205.00 200.00 0.655 111.000 235.87
2022-11-10 2022-12-19
MSFT221223P00200000
MSFT221223P00205000
2 205.00 200.00 0.405 79.000 238.73
2022-12-23 2023-01-30
MSFT230203P00195000
MSFT230203P00200000
2 200.00 195.00 0.44 87.000 258.35
2023-03-02 2023-04-10
MSFT230414P00210000
MSFT230414P00215000
2 215.00 210.00 0.30 60.000 286.14
2023-07-14 2023-08-21
MSFT230825P00295000
MSFT230825P00300000
2 300.00 295.00 0.455 80.000 322.98
2023-08-24 2023-10-02
MSFT231006P00275000
MSFT231006P00280000
2 280.00 275.00 0.725 145.000 327.26
2023-10-23 2023-11-29
MSFT231201P00280000
MSFT231201P00285000
2 285.00 280.00 0.585 117.000 374.51
2023-12-01 2024-01-08
MSFT240112P00335000
MSFT240112P00340000
2 340.00 335.00 0.580 116.000 388.47
2024-02-09 2024-03-18
MSFT240322P00380000
MSFT240322P00385000
2 385.00 380.00 0.535 98.000 428.74
2024-04-16 2024-05-23
MSFT240531P00355000
MSFT240531P00360000
2 360.00 355.00 0.45 89.000 415.13
2024-06-11 2024-07-18
MSFT240726P00385000
MSFT240726P00390000
2 390.00 385.00 0.64 119.000 425.27
2024-07-22 2024-08-28
MSFT240830P00385000
MSFT240830P00390000
2 390.00 385.00 0.490 78.000 417.14
2024-09-06 2024-10-14
MSFT241018P00350000
MSFT241018P00355000
2 355.00 350.00 0.615 123.000 418.16
2024-12-23 2025-01-29
MSFT250131P00380000
MSFT250131P00385000
2 385.00 380.00 0.625 111.000 415.06
2025-01-31 2025-03-10
MSFT250314P00365000
MSFT250314P00370000
2 370.00 365.00 0.655 -70.000 388.56
2025-03-14 2025-04-21
MSFT250425P00335000
MSFT250425P00340000
2 340.00 335.00 0.425 11.000 391.85
2025-05-14 2025-06-20
MSFT250627P00395000
MSFT250627P00400000
2 400.00 395.00 0.74 135.000 495.94
2025-06-26 2025-08-04
MSFT250808P00435000
MSFT250808P00440000
2 440.00 435.00 0.525 178.000 522.04