MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 53
Total Profit: 3,372.50
Profit Factor: 9.54
Sharpe: 0.61
Max DD: 87.00
WinRate %: 0.00
AvgWin: 81.90
AvgLoss: -56.43
NAV: 13,372.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-03-24
MSFT140425P00033000
MSFT140425P00033500
21 33.50 33.00 0.045 157.500 39.91
2014-12-12 2014-12-29
MSFT150130P00040500
MSFT150130P00041000
21 41.00 40.50 0.045 126.000 40.4
2015-03-06 2015-03-23
MSFT150424P00036500
MSFT150424P00037000
21 37.00 36.50 0.040 63.000 47.87
2015-06-11 2015-06-29
MSFT150731P00040500
MSFT150731P00041000
21 41.00 40.50 0.045 -42.000 46.7
2015-07-10 2015-07-27
MSFT150828P00038500
MSFT150828P00039000
21 39.00 38.50 0.045 84.000 43.93
2015-11-12 2015-11-30
MSFT151231P00047000
MSFT151231P00047500
21 47.50 47.00 0.045 73.500 55.48
2016-03-10 2016-03-28
MSFT160429P00043000
MSFT160429P00044000
10 44.00 43.00 0.090 130.000 49.87
2016-06-02 2016-06-20
MSFT160722P00045000
MSFT160722P00045500
22 45.50 45.00 0.065 11.000 56.57
2016-07-08 2016-07-25
MSFT160826P00044000
MSFT160826P00044500
21 44.50 44.00 0.040 84.000 58.03
2016-08-08 2016-08-25
MSFT160923P00052000
MSFT160923P00052500
22 52.50 52.00 0.050 99.000 57.43
2017-01-05 2017-01-23
MSFT170224P00054000
MSFT170224P00054500
23 54.50 54.00 0.080 195.500 64.62
2017-03-13 2017-03-30
MSFT170428P00057500
MSFT170428P00058000
21 58.00 57.50 0.04 52.500 68.46
2017-05-04 2017-05-22
MSFT170623P00062500
MSFT170623P00063000
21 63.00 62.50 0.045 42.000 71.21
2017-08-14 2017-08-31
MSFT170929P00066500
MSFT170929P00067000
21 67.00 66.50 0.045 73.500 74.49
2018-09-17 2018-10-04
MSFT181102P00098500
MSFT181102P00099000
22 99.00 98.50 0.06 88.00 106.16
2019-01-14 2019-01-31
MSFT190301P00080000
MSFT190301P00085000
2 85.00 80.00 0.435 83.000 112.53
2019-12-13 2019-12-30
MSFT200131P00130000
MSFT200131P00135000
2 135.00 130.00 0.46 70.000 170.23
2020-01-09 2020-01-27
MSFT200228P00142000
MSFT200228P00143000
11 143.00 142.00 0.13 55.00 162.01
2020-02-06 2020-02-24
MSFT200327P00160000
MSFT200327P00162500
4 162.50 160.00 0.38 -68.00 149.7
2020-03-24 2020-04-13
MSFT200515P00100000
MSFT200515P00105000
2 105.00 100.00 0.545 109.000 183.16
2020-07-02 2020-07-20
MSFT200821P00165000
MSFT200821P00170000
2 170.00 165.00 0.485 74.000 213.02
2020-10-27 2020-11-13
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.395 63.000 218.59
2021-03-15 2021-04-01
MSFT210430P00195000
MSFT210430P00200000
2 200.00 195.00 0.480 76.000 252.18
2021-10-11 2021-10-28
MSFT211126P00250000
MSFT211126P00255000
2 255.00 250.00 0.500 96.000 329.68
2021-11-04 2021-11-22
MSFT211223P00285000
MSFT211223P00290000
2 290.00 285.00 0.435 64.000 334.69
2022-02-10 2022-02-28
MSFT220401P00250000
MSFT220401P00255000
2 255.00 250.00 0.82 86.00 309.42
2022-03-03 2022-03-21
MSFT220422P00235000
MSFT220422P00240000
2 240.00 235.00 0.53 92.000 274.03
2022-04-07 2022-04-25
MSFT220527P00230000
MSFT220527P00240000
1 240.00 230.00 1.105 33.000 273.24
2022-05-02 2022-05-19
MSFT220617P00225000
MSFT220617P00230000
2 230.00 225.00 0.455 -48.000 247.65
2022-07-26 2022-08-12
MSFT220916P00200000
MSFT220916P00205000
2 205.00 200.00 0.525 103.000 244.74
2022-09-30 2022-10-17
MSFT221118P00180000
MSFT221118P00185000
2 185.00 180.00 0.495 62.000 241.22
2022-10-25 2022-11-11
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.43 47.000 244.69
2023-02-02 2023-02-21
MSFT230324P00195000
MSFT230324P00200000
2 200.00 195.00 0.37 67.000 280.57
2023-03-31 2023-04-17
MSFT230519P00240000
MSFT230519P00245000
2 245.00 240.00 0.575 77.000 318.34
2023-06-12 2023-06-29
MSFT230728P00285000
MSFT230728P00290000
2 290.00 285.00 0.475 57.000 338.37
2023-10-05 2023-10-23
MSFT231124P00265000
MSFT231124P00270000
2 270.00 265.00 0.51 74.000 377.43
2023-10-26 2023-11-13
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.455 88.000 370.73
2023-12-27 2024-01-16
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.405 58.000 404.06
2024-01-25 2024-02-13
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 0.425 105.000 416.42
2024-04-05 2024-04-22
MSFT240524P00365000
MSFT240524P00370000
2 370.00 365.00 0.54 -32.000 430.16
2024-06-06 2024-06-24
MSFT240726P00375000
MSFT240726P00380000
2 380.00 375.00 0.465 118.000 425.27
2024-07-01 2024-07-18
MSFT240816P00400000
MSFT240816P00405000
2 405.00 400.00 0.455 -27.000 418.47
2024-09-05 2024-09-23
MSFT241025P00350000
MSFT241025P00355000
2 355.00 350.00 0.665 110.000 428.15
2024-09-24 2024-10-11
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.425 -85.000 415
2024-11-01 2024-11-18
MSFT241220P00355000
MSFT241220P00360000
2 360.00 355.00 0.455 71.000 436.6
2024-11-26 2024-12-13
MSFT250117P00380000
MSFT250117P00385000
2 385.00 380.00 0.495 84.000 429.03
2025-01-02 2025-01-21
MSFT250221P00360000
MSFT250221P00365000
2 365.00 360.00 0.625 151.000 408.21
2025-01-28 2025-02-14
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.470 -79.000 391.26
2025-02-27 2025-03-18
MSFT250417P00335000
MSFT250417P00340000
2 340.00 335.00 0.725 89.000 367.78
2025-03-31 2025-04-17
MSFT250516P00315000
MSFT250516P00320000
2 320.00 315.00 0.540 67.000 454.27
2025-04-29 2025-05-16
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 0.450 83.000 477.4
2025-06-05 2025-06-23
MSFT250725P00410000
MSFT250725P00415000
2 415.00 410.00 0.595 97.000 513.71
2025-06-24 2025-07-11
MSFT250815P00425000
MSFT250815P00430000
2 430.00 425.00 0.495 71.000 520.17