MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 53
Total Profit: 5,568.50
Profit Factor: 1,393.13
Sharpe: 0.98
Max DD: 2.00
WinRate %: 0.00
AvgWin: 109.26
AvgLoss: -2.00
NAV: 15,568.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-11 2014-08-22
MSFT140822P00037000
MSFT140822P00037500
21 37.50 37.00 0.045 94.500 45.15
2014-10-27 2014-12-09
MSFT141205P00041000
MSFT141205P00041500
21 41.50 41.00 0.045 0 48.42
2014-12-10 2015-01-23
MSFT150123P00041500
MSFT150123P00042000
22 42.00 41.50 0.055 121.000 47.18
2015-03-27 2015-05-08
MSFT150508P00035500
MSFT150508P00036000
21 36.00 35.50 0.040 84.000 47.75
2015-06-16 2015-07-31
MSFT150731P00040000
MSFT150731P00040500
21 40.50 40.00 0.040 84.000 46.7
2015-08-20 2015-10-02
MSFT151002P00040000
MSFT151002P00040500
21 40.50 40.00 0.045 94.500 45.57
2015-10-13 2015-11-27
MSFT151127P00040000
MSFT151127P00040500
21 40.50 40.00 0.045 94.500 53.93
2015-12-16 2016-01-29
MSFT160129P00048000
MSFT160129P00048500
23 48.50 48.00 0.075 172.500 55.09
2016-03-11 2016-04-22
MSFT160422P00045000
MSFT160422P00045500
22 45.50 45.00 0.065 132.000 51.78
2016-05-02 2016-06-10
MSFT160610P00045000
MSFT160610P00045500
21 45.50 45.00 0.045 84.000 51.48
2016-06-23 2016-08-05
MSFT160805P00044000
MSFT160805P00044500
22 44.50 44.00 0.065 154.000 57.96
2016-08-09 2016-09-23
MSFT160923P00052000
MSFT160923P00052500
21 52.50 52.00 0.045 126.000 57.43
2016-10-19 2016-12-02
MSFT161202P00050000
MSFT161202P00050500
21 50.50 50.00 0.045 84.000 59.25
2017-03-14 2017-04-28
MSFT170428P00057500
MSFT170428P00058000
22 58.00 57.50 0.05 110.000 68.46
2017-06-23 2017-08-04
MSFT170804P00063500
MSFT170804P00064000
21 64.00 63.50 0.045 94.500 72.68
2018-01-18 2018-03-02
MSFT180302P00080500
MSFT180302P00081000
22 81.00 80.50 0.050 110.000 93.05
2018-05-14 2018-06-22
MSFT180622P00089000
MSFT180622P00089500
21 89.50 89.00 0.045 94.500 100.41
2018-08-06 2018-09-14
MSFT180914P00098500
MSFT180914P00099000
22 99.00 98.50 0.050 99.000 113.37
2018-11-16 2018-12-28
MSFT181228P00080000
MSFT181228P00085000
2 85.00 80.00 0.680 136.000 100.39
2019-02-21 2019-04-05
MSFT190405P00097500
MSFT190405P00098000
21 98.00 97.50 0.045 94.500 119.89
2019-08-19 2019-09-27
MSFT190927P00121000
MSFT190927P00122000
11 122.00 121.00 0.095 121.000 137.73
2019-10-24 2019-12-06
MSFT191206P00126000
MSFT191206P00127000
11 127.00 126.00 0.145 335.500 151.75
2019-12-30 2020-02-07
MSFT200207P00140000
MSFT200207P00141000
11 141.00 140.00 0.135 148.500 183.89
2020-04-01 2020-05-15
MSFT200515P00105000
MSFT200515P00110000
2 110.00 105.00 0.39 79.000 183.16
2020-06-09 2020-07-24
MSFT200724P00155000
MSFT200724P00160000
2 160.00 155.00 0.485 97.000 201.3
2020-08-05 2020-09-18
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.515 0 200.39
2020-10-07 2020-11-20
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.440 97.000 210.39
2020-12-14 2021-01-22
MSFT210122P00185000
MSFT210122P00187500
4 187.50 185.00 0.235 94.000 225.95
2021-02-01 2021-03-12
MSFT210312P00195000
MSFT210312P00200000
2 200.00 195.00 0.49 98.000 235.75
2021-03-18 2021-04-30
MSFT210430P00190000
MSFT210430P00195000
2 195.00 190.00 0.730 146.000 252.18
2021-05-11 2021-06-25
MSFT210625P00205000
MSFT210625P00210000
2 210.00 205.00 0.445 89.000 265.02
2021-07-30 2021-09-10
MSFT210910P00235000
MSFT210910P00240000
2 240.00 235.00 0.500 100.000 295.71
2021-09-17 2021-10-29
MSFT211029P00245000
MSFT211029P00250000
2 250.00 245.00 0.715 143.000 331.62
2021-11-26 2022-01-07
MSFT220107P00270000
MSFT220107P00275000
2 275.00 270.00 0.515 103.000 314.04
2022-01-19 2022-03-04
MSFT220304P00245000
MSFT220304P00250000
2 250.00 245.00 0.460 92.000 289.86
2022-03-11 2022-04-22
MSFT220422P00225000
MSFT220422P00230000
2 230.00 225.00 0.505 101.000 274.03
2022-04-25 2022-06-03
MSFT220603P00220000
MSFT220603P00225000
2 225.00 220.00 0.515 103.000 270.02
2022-06-16 2022-07-29
MSFT220729P00190000
MSFT220729P00195000
2 195.00 190.00 0.395 79.000 280.74
2022-09-13 2022-10-28
MSFT221028P00200000
MSFT221028P00205000
2 205.00 200.00 0.655 131.000 235.87
2022-11-10 2022-12-23
MSFT221223P00200000
MSFT221223P00205000
2 205.00 200.00 0.405 81.000 238.73
2022-12-23 2023-02-03
MSFT230203P00195000
MSFT230203P00200000
2 200.00 195.00 0.44 88.000 258.35
2023-03-02 2023-04-14
MSFT230414P00210000
MSFT230414P00215000
2 215.00 210.00 0.30 60.000 286.14
2023-07-14 2023-08-25
MSFT230825P00295000
MSFT230825P00300000
2 300.00 295.00 0.455 91.000 322.98
2023-09-12 2023-10-27
MSFT231027P00285000
MSFT231027P00290000
2 290.00 285.00 0.425 85.000 329.81
2023-12-01 2024-01-12
MSFT240112P00335000
MSFT240112P00340000
2 340.00 335.00 0.580 116.000 388.47
2024-02-09 2024-03-22
MSFT240322P00380000
MSFT240322P00385000
2 385.00 380.00 0.535 104.000 428.74
2024-04-16 2024-05-31
MSFT240531P00355000
MSFT240531P00360000
2 360.00 355.00 0.45 90.000 415.13
2024-06-11 2024-07-26
MSFT240726P00385000
MSFT240726P00390000
2 390.00 385.00 0.64 128.000 425.27
2024-09-06 2024-10-18
MSFT241018P00350000
MSFT241018P00355000
2 355.00 350.00 0.615 122.000 418.16
2024-12-23 2025-01-31
MSFT250131P00380000
MSFT250131P00385000
2 385.00 380.00 0.625 125.000 415.06
2025-01-31 2025-03-14
MSFT250314P00365000
MSFT250314P00370000
2 370.00 365.00 0.655 131.000 388.56
2025-03-14 2025-04-25
MSFT250425P00335000
MSFT250425P00340000
2 340.00 335.00 0.425 85.000 391.85
2025-05-14 2025-06-27
MSFT250627P00395000
MSFT250627P00400000
2 400.00 395.00 0.74 148.000 495.94