MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 62
Total Profit: 2,904.00
Profit Factor: 8.02
Sharpe: 0.60
Max DD: 108.00
WinRate %: 0.00
AvgWin: 61.44
AvgLoss: -51.69
NAV: 12,904.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-07 2014-03-14
MSFT140425P00033000
MSFT140425P00033500
21 33.50 33.00 0.045 31.500 39.91
2014-12-12 2014-12-19
MSFT150130P00040500
MSFT150130P00041000
21 41.00 40.50 0.045 94.500 40.4
2015-03-06 2015-03-13
MSFT150424P00036500
MSFT150424P00037000
21 37.00 36.50 0.040 -10.500 47.87
2015-06-11 2015-06-18
MSFT150731P00040500
MSFT150731P00041000
21 41.00 40.50 0.045 42.000 46.7
2015-07-10 2015-07-17
MSFT150828P00038500
MSFT150828P00039000
21 39.00 38.50 0.045 84.000 43.93
2015-11-12 2015-11-19
MSFT151231P00047000
MSFT151231P00047500
21 47.50 47.00 0.045 94.500 55.48
2016-03-10 2016-03-17
MSFT160429P00043000
MSFT160429P00044000
10 44.00 43.00 0.090 70.000 49.87
2016-06-02 2016-06-09
MSFT160722P00045000
MSFT160722P00045500
22 45.50 45.00 0.065 66.000 56.57
2016-07-08 2016-07-15
MSFT160826P00044000
MSFT160826P00044500
21 44.50 44.00 0.040 42.000 58.03
2016-08-08 2016-08-15
MSFT160923P00052000
MSFT160923P00052500
22 52.50 52.00 0.050 66.000 57.43
2017-01-05 2017-01-12
MSFT170224P00054000
MSFT170224P00054500
23 54.50 54.00 0.080 126.500 64.62
2017-03-13 2017-03-20
MSFT170428P00057500
MSFT170428P00058000
21 58.00 57.50 0.04 52.500 68.46
2017-05-04 2017-05-11
MSFT170623P00062500
MSFT170623P00063000
21 63.00 62.50 0.045 10.500 71.21
2017-08-14 2017-08-21
MSFT170929P00066500
MSFT170929P00067000
21 67.00 66.50 0.045 0.000 74.49
2018-09-17 2018-09-24
MSFT181102P00098500
MSFT181102P00099000
22 99.00 98.50 0.06 88.000 106.16
2019-01-14 2019-01-22
MSFT190301P00080000
MSFT190301P00085000
2 85.00 80.00 0.435 53.000 112.53
2019-12-13 2019-12-20
MSFT200131P00130000
MSFT200131P00135000
2 135.00 130.00 0.46 76.000 170.23
2020-01-09 2020-01-16
MSFT200228P00142000
MSFT200228P00143000
11 143.00 142.00 0.13 104.500 162.01
2020-02-06 2020-02-13
MSFT200327P00160000
MSFT200327P00162500
4 162.50 160.00 0.38 80.000 149.7
2020-03-24 2020-03-31
MSFT200515P00100000
MSFT200515P00105000
2 105.00 100.00 0.545 44.000 183.16
2020-07-02 2020-07-09
MSFT200821P00165000
MSFT200821P00170000
2 170.00 165.00 0.485 49.000 213.02
2020-10-27 2020-11-03
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.395 20.000 218.59
2021-03-15 2021-03-22
MSFT210430P00195000
MSFT210430P00200000
2 200.00 195.00 0.480 59.000 252.18
2021-10-11 2021-10-18
MSFT211126P00250000
MSFT211126P00255000
2 255.00 250.00 0.500 81.000 329.68
2021-11-04 2021-11-11
MSFT211223P00285000
MSFT211223P00290000
2 290.00 285.00 0.435 45.000 334.69
2022-02-10 2022-02-17
MSFT220401P00250000
MSFT220401P00255000
2 255.00 250.00 0.82 77.000 309.42
2022-02-24 2022-03-03
MSFT220414P00235000
MSFT220414P00240000
2 240.00 235.00 0.550 74.000 279.83
2022-03-03 2022-03-10
MSFT220422P00235000
MSFT220422P00240000
2 240.00 235.00 0.53 18.000 274.03
2022-04-07 2022-04-14
MSFT220527P00230000
MSFT220527P00240000
1 240.00 230.00 1.105 21.000 273.24
2022-05-02 2022-05-09
MSFT220617P00225000
MSFT220617P00230000
2 230.00 225.00 0.455 -54.000 247.65
2022-07-26 2022-08-02
MSFT220916P00200000
MSFT220916P00205000
2 205.00 200.00 0.525 89.000 244.74
2022-09-30 2022-10-07
MSFT221118P00180000
MSFT221118P00185000
2 185.00 180.00 0.495 34.000 241.22
2022-10-25 2022-11-01
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.43 -68.000 244.69
2023-02-02 2023-02-09
MSFT230324P00195000
MSFT230324P00200000
2 200.00 195.00 0.37 55.000 280.57
2023-03-31 2023-04-10
MSFT230519P00240000
MSFT230519P00245000
2 245.00 240.00 0.575 61.000 318.34
2023-06-12 2023-06-20
MSFT230728P00285000
MSFT230728P00290000
2 290.00 285.00 0.475 60.000 338.37
2023-06-27 2023-07-05
MSFT230818P00285000
MSFT230818P00290000
2 290.00 285.00 0.460 34.000 316.48
2023-10-05 2023-10-12
MSFT231124P00265000
MSFT231124P00270000
2 270.00 265.00 0.51 75.000 377.43
2023-10-26 2023-11-02
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.455 76.000 370.73
2023-12-27 2024-01-03
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.405 -11.000 404.06
2024-01-05 2024-01-12
MSFT240223P00315000
MSFT240223P00320000
2 320.00 315.00 0.73 131.000 410.34
2024-01-25 2024-02-01
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 0.425 50.000 416.42
2024-02-02 2024-02-09
MSFT240322P00365000
MSFT240322P00370000
2 370.00 365.00 0.410 54.000 428.74
2024-04-05 2024-04-12
MSFT240524P00365000
MSFT240524P00370000
2 370.00 365.00 0.54 -106.00 430.16
2024-06-06 2024-06-13
MSFT240726P00375000
MSFT240726P00380000
2 380.00 375.00 0.465 80.000 425.27
2024-07-01 2024-07-08
MSFT240816P00400000
MSFT240816P00405000
2 405.00 400.00 0.455 86.000 418.47
2024-09-05 2024-09-12
MSFT241025P00350000
MSFT241025P00355000
2 355.00 350.00 0.665 85.000 428.15
2024-09-24 2024-10-01
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.425 42.000 415
2024-11-01 2024-11-08
MSFT241220P00355000
MSFT241220P00360000
2 360.00 355.00 0.455 77.000 436.6
2024-11-26 2024-12-03
MSFT250117P00380000
MSFT250117P00385000
2 385.00 380.00 0.495 65.000 429.03
2025-01-02 2025-01-10
MSFT250221P00360000
MSFT250221P00365000
2 365.00 360.00 0.625 88.000 408.21
2025-01-28 2025-02-04
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.470 -86.000 391.26
2025-02-10 2025-02-18
MSFT250328P00360000
MSFT250328P00365000
2 365.00 360.00 0.430 42.000 378.8
2025-02-27 2025-03-06
MSFT250417P00335000
MSFT250417P00340000
2 340.00 335.00 0.725 90.000 367.78
2025-03-06 2025-03-13
MSFT250425P00335000
MSFT250425P00340000
2 340.00 335.00 0.735 18.000 391.85
2025-03-14 2025-03-21
MSFT250502P00320000
MSFT250502P00325000
2 325.00 320.00 0.43 11.000 435.28
2025-03-31 2025-04-07
MSFT250516P00315000
MSFT250516P00320000
2 320.00 315.00 0.540 -62.000 454.27
2025-04-07 2025-04-14
MSFT250523P00280000
MSFT250523P00285000
2 285.00 280.00 0.565 88.000 450.18
2025-04-29 2025-05-06
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 0.450 29.000 477.4
2025-05-12 2025-05-19
MSFT250627P00390000
MSFT250627P00395000
2 395.00 390.00 0.57 89.000 495.94
2025-06-05 2025-06-12
MSFT250725P00410000
MSFT250725P00415000
2 415.00 410.00 0.595 105.000 513.71
2025-06-24 2025-07-01
MSFT250815P00425000
MSFT250815P00430000
2 430.00 425.00 0.495 42.000 520.17