MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 40
Total Profit: 2,892.00
Profit Factor: 4.66
Sharpe: 0.61
Max DD: 790.00
WinRate %: 0.00
AvgWin: 94.41
AvgLoss: -790.00
NAV: 12,892.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-04-14
MSFT140425P00033000
MSFT140425P00033500
21 33.50 33.00 0.045 42.000 39.91
2014-12-12 2015-01-20
MSFT150130P00040500
MSFT150130P00041000
21 41.00 40.50 0.045 73.500 40.4
2015-03-06 2015-04-13
MSFT150424P00036500
MSFT150424P00037000
21 37.00 36.50 0.040 63.000 47.87
2015-06-11 2015-07-20
MSFT150731P00040500
MSFT150731P00041000
21 41.00 40.50 0.045 42.000 46.7
2015-11-12 2015-12-21
MSFT151231P00047000
MSFT151231P00047500
21 47.50 47.00 0.045 94.500 55.48
2016-03-10 2016-04-18
MSFT160429P00043000
MSFT160429P00044000
10 44.00 43.00 0.090 90.000 49.87
2016-06-02 2016-07-11
MSFT160722P00045000
MSFT160722P00045500
22 45.50 45.00 0.065 110.000 56.57
2016-08-08 2016-09-14
MSFT160923P00052000
MSFT160923P00052500
22 52.50 52.00 0.050 88.000 57.43
2017-01-05 2017-02-13
MSFT170224P00054000
MSFT170224P00054500
23 54.50 54.00 0.080 172.500 64.62
2017-03-13 2017-04-19
MSFT170428P00057500
MSFT170428P00058000
21 58.00 57.50 0.04 63.000 68.46
2017-05-04 2017-06-12
MSFT170623P00062500
MSFT170623P00063000
21 63.00 62.50 0.045 84.000 71.21
2017-08-14 2017-09-20
MSFT170929P00066500
MSFT170929P00067000
21 67.00 66.50 0.045 94.500 74.49
2018-09-17 2018-10-24
MSFT181102P00098500
MSFT181102P00099000
22 99.00 98.50 0.06 319.000 106.16
2019-01-14 2019-02-20
MSFT190301P00080000
MSFT190301P00085000
2 85.00 80.00 0.435 86.000 112.53
2019-12-13 2020-01-21
MSFT200131P00130000
MSFT200131P00135000
2 135.00 130.00 0.46 94.000 170.23
2020-02-06 2020-03-16
MSFT200327P00160000
MSFT200327P00162500
4 162.50 160.00 0.38 -788.00 149.7
2020-03-24 2020-04-30
MSFT200515P00100000
MSFT200515P00105000
2 105.00 100.00 0.545 110.000 183.16
2020-07-02 2020-08-10
MSFT200821P00165000
MSFT200821P00170000
2 170.00 165.00 0.485 92.000 213.02
2020-10-27 2020-12-03
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.395 71.000 218.59
2021-03-15 2021-04-21
MSFT210430P00195000
MSFT210430P00200000
2 200.00 195.00 0.480 94.000 252.18
2021-10-11 2021-11-17
MSFT211126P00250000
MSFT211126P00255000
2 255.00 250.00 0.500 98.000 329.68
2022-02-10 2022-03-21
MSFT220401P00250000
MSFT220401P00255000
2 255.00 250.00 0.82 147.000 309.42
2022-04-07 2022-05-16
MSFT220527P00230000
MSFT220527P00240000
1 240.00 230.00 1.105 42.000 273.24
2022-07-26 2022-09-01
MSFT220916P00200000
MSFT220916P00205000
2 205.00 200.00 0.525 94.000 244.74
2022-09-30 2022-11-07
MSFT221118P00180000
MSFT221118P00185000
2 185.00 180.00 0.495 94.000 241.22
2023-02-02 2023-03-13
MSFT230324P00195000
MSFT230324P00200000
2 200.00 195.00 0.37 75.000 280.57
2023-03-31 2023-05-08
MSFT230519P00240000
MSFT230519P00245000
2 245.00 240.00 0.575 114.000 318.34
2023-06-12 2023-07-19
MSFT230728P00285000
MSFT230728P00290000
2 290.00 285.00 0.475 89.000 338.37
2023-10-05 2023-11-13
MSFT231124P00265000
MSFT231124P00270000
2 270.00 265.00 0.51 100.000 377.43
2023-12-27 2024-02-02
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.405 81.000 404.06
2024-02-02 2024-03-11
MSFT240322P00365000
MSFT240322P00370000
2 370.00 365.00 0.410 61.000 428.74
2024-04-05 2024-05-13
MSFT240524P00365000
MSFT240524P00370000
2 370.00 365.00 0.54 102.000 430.16
2024-06-06 2024-07-15
MSFT240726P00375000
MSFT240726P00380000
2 380.00 375.00 0.465 83.000 425.27
2024-09-05 2024-10-14
MSFT241025P00350000
MSFT241025P00355000
2 355.00 350.00 0.665 127.000 428.15
2024-11-01 2024-12-09
MSFT241220P00355000
MSFT241220P00360000
2 360.00 355.00 0.455 87.000 436.6
2025-01-02 2025-02-10
MSFT250221P00360000
MSFT250221P00365000
2 365.00 360.00 0.625 131.000 408.21
2025-02-10 2025-03-19
MSFT250328P00360000
MSFT250328P00365000
2 365.00 360.00 0.430 38.000 378.8
2025-03-31 2025-05-07
MSFT250516P00315000
MSFT250516P00320000
2 320.00 315.00 0.540 111.000 454.27
2025-05-12 2025-06-18
MSFT250627P00390000
MSFT250627P00395000
2 395.00 390.00 0.57 132.00 495.94
2025-06-24 2025-07-31
MSFT250815P00425000
MSFT250815P00430000
2 430.00 425.00 0.495 71.000 520.17