MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 75
Total Profit: 6,476.00
Profit Factor: 2.64
Sharpe: 0.44
Max DD: 884.00
WinRate %: 0.00
AvgWin: 167.97
AvgLoss: -302.92
NAV: 16,476.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-05-12
MSFT140523P00037000
MSFT140523P00037500
23 37.50 37.00 0.075 149.500 40.12
2014-06-05 2014-07-14
MSFT140725P00038000
MSFT140725P00038500
25 38.50 38.00 0.10 250.000 44.5
2014-07-14 2014-08-20
MSFT140829P00039000
MSFT140829P00039500
24 39.50 39.00 0.095 228.000 45.43
2014-09-08 2014-10-15
MSFT141024P00043000
MSFT141024P00043500
23 43.50 43.00 0.080 -368.000 46.13
2014-11-07 2014-12-15
MSFT141226P00045000
MSFT141226P00045500
24 45.50 45.00 0.085 -24.000 47.88
2015-01-09 2015-02-17
MSFT150227P00043000
MSFT150227P00043500
24 43.50 43.00 0.095 -216.000 43.85
2015-03-05 2015-04-13
MSFT150424P00039500
MSFT150424P00040000
25 40.00 39.50 0.100 25.000 47.87
2015-04-13 2015-05-20
MSFT150529P00038500
MSFT150529P00039000
24 39.00 38.50 0.085 204.000 46.86
2015-06-04 2015-07-13
MSFT150724P00042500
MSFT150724P00043000
24 43.00 42.50 0.085 24.000 45.94
2015-07-13 2015-08-19
MSFT150828P00041500
MSFT150828P00042000
24 42.00 41.50 0.095 228.000 43.93
2015-09-03 2015-10-12
MSFT151023P00038500
MSFT151023P00039000
23 39.00 38.50 0.080 195.500 52.87
2015-10-12 2015-11-18
MSFT151127P00042500
MSFT151127P00043000
24 43.00 42.50 0.085 204.000 53.93
2015-12-11 2016-01-19
MSFT160129P00048500
MSFT160129P00049000
23 49.00 48.50 0.08 -184.000 55.09
2016-02-11 2016-03-21
MSFT160401P00044000
MSFT160401P00044500
24 44.50 44.00 0.095 276.000 55.57
2016-04-07 2016-05-16
MSFT160527P00049000
MSFT160527P00049500
23 49.50 49.00 0.080 92.000 52.32
2016-07-07 2016-08-15
MSFT160826P00046500
MSFT160826P00047000
24 47.00 46.50 0.085 204.000 58.03
2016-09-09 2016-10-17
MSFT161028P00051500
MSFT161028P00052000
24 52.00 51.50 0.095 168.000 59.87
2016-10-17 2016-11-23
MSFT161202P00052500
MSFT161202P00053000
24 53.00 52.50 0.085 216.000 59.25
2016-12-09 2017-01-17
MSFT170127P00057000
MSFT170127P00057500
25 57.50 57.00 0.100 137.500 65.78
2017-02-02 2017-03-13
MSFT170324P00059000
MSFT170324P00059500
24 59.50 59.00 0.085 204.000 64.98
2017-04-06 2017-05-15
MSFT170526P00061000
MSFT170526P00061500
24 61.50 61.00 0.085 204.000 69.96
2017-07-07 2017-08-14
MSFT170825P00064000
MSFT170825P00064500
24 64.50 64.00 0.095 228.000 72.82
2017-10-05 2017-11-13
MSFT171124P00071000
MSFT171124P00071500
24 71.50 71.00 0.085 204.000 83.26
2017-12-11 2018-01-17
MSFT180126P00080000
MSFT180126P00080500
23 80.50 80.00 0.080 195.500 94.06
2018-01-29 2018-03-07
MSFT180316P00082500
MSFT180316P00085000
4 85.00 82.50 0.355 136.000 94.6
2018-04-05 2018-05-14
MSFT180525P00083500
MSFT180525P00084000
25 84.00 83.50 0.105 275.000 98.36
2018-06-07 2018-07-24
MSFT180727P00094000
MSFT180727P00094500
24 94.50 94.00 0.09 216.00 107.68
2018-09-13 2018-10-22
MSFT181102P00104000
MSFT181102P00105000
12 105.00 104.00 0.175 -66.000 106.16
2019-01-22 2019-02-28
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.595 292.500 115.91
2019-03-08 2019-04-15
MSFT190426P00101000
MSFT190426P00102000
12 102.00 101.00 0.170 204.000 129.89
2019-06-06 2019-07-15
MSFT190726P00116000
MSFT190726P00117000
12 117.00 116.00 0.175 198.000 141.34
2019-07-15 2019-08-21
MSFT190830P00129000
MSFT190830P00130000
11 130.00 129.00 0.165 115.500 137.86
2019-09-05 2019-10-14
MSFT191025P00115000
MSFT191025P00120000
2 120.00 115.00 1.125 221.000 140.73
2019-11-07 2019-12-16
MSFT191227P00135000
MSFT191227P00136000
11 136.00 135.00 0.165 231.000 158.96
2020-02-10 2020-03-18
MSFT200327P00172500
MSFT200327P00175000
4 175.00 172.50 0.415 -714.000 149.7
2020-03-24 2020-04-30
MSFT200515P00120000
MSFT200515P00125000
2 125.00 120.00 0.825 152.000 183.16
2020-05-01 2020-06-08
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.150 224.000 195.15
2020-07-01 2020-08-07
MSFT200821P00175000
MSFT200821P00180000
2 180.00 175.00 0.845 165.000 213.02
2020-08-07 2020-09-14
MSFT200925P00187500
MSFT200925P00190000
4 190.00 187.50 0.465 104.000 207.82
2020-09-29 2020-11-05
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.755 133.000 210.39
2020-11-06 2020-12-14
MSFT201224P00200000
MSFT201224P00202500
4 202.50 200.00 0.410 42.000 222.75
2020-12-31 2021-02-08
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 0.865 175.000 240.97
2021-02-08 2021-03-17
MSFT210326P00220000
MSFT210326P00222500
4 222.50 220.00 0.425 120.000 236.48
2021-04-09 2021-05-17
MSFT210528P00232500
MSFT210528P00235000
4 235.00 232.50 0.38 28.000 249.68
2021-06-10 2021-07-19
MSFT210730P00232500
MSFT210730P00235000
4 235.00 232.50 0.440 160.000 284.91
2021-11-04 2021-12-13
MSFT211223P00305000
MSFT211223P00310000
2 310.00 305.00 1.225 243.000 334.69
2021-12-13 2022-01-19
MSFT220128P00305000
MSFT220128P00310000
2 310.00 305.00 1.02 -366.000 308.26
2022-02-10 2022-03-21
MSFT220401P00265000
MSFT220401P00270000
2 270.00 265.00 1.010 167.000 309.42
2022-04-07 2022-05-16
MSFT220527P00265000
MSFT220527P00270000
2 270.00 265.00 0.870 -446.000 273.24
2022-05-16 2022-06-22
MSFT220701P00225000
MSFT220701P00230000
2 230.00 225.00 0.840 127.000 259.58
2022-06-30 2022-08-08
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 0.745 147.000 286.15
2022-09-08 2022-10-17
MSFT221028P00225000
MSFT221028P00230000
2 230.00 225.00 0.735 -132.000 235.87
2022-10-17 2022-11-23
MSFT221202P00205000
MSFT221202P00210000
2 210.00 205.00 0.825 164.000 255.02
2022-11-30 2023-01-06
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 0.72 -406.000 240.22
2023-01-09 2023-02-15
MSFT230224P00200000
MSFT230224P00205000
2 205.00 200.00 0.805 161.000 249.22
2023-03-01 2023-04-10
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.81 163.000 285.76
2023-05-04 2023-06-12
MSFT230623P00275000
MSFT230623P00280000
2 280.00 275.00 0.775 151.000 335.02
2023-06-12 2023-07-19
MSFT230728P00300000
MSFT230728P00305000
2 305.00 300.00 0.935 170.000 338.37
2023-08-04 2023-09-11
MSFT230922P00295000
MSFT230922P00300000
2 300.00 295.00 0.74 159.000 317.01
2023-09-26 2023-11-02
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.85 168.000 369.85
2023-11-06 2023-12-13
MSFT231222P00330000
MSFT231222P00335000
2 335.00 330.00 1.085 212.000 374.58
2023-12-26 2024-02-01
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 163.000 404.06
2024-02-05 2024-03-13
MSFT240322P00375000
MSFT240322P00380000
2 380.00 375.00 0.735 134.000 428.74
2024-03-26 2024-05-02
MSFT240517P00385000
MSFT240517P00390000
2 390.00 385.00 0.775 -110.000 420.21
2024-05-02 2024-06-10
MSFT240621P00365000
MSFT240621P00370000
2 370.00 365.00 0.760 150.000 449.78
2024-06-13 2024-07-22
MSFT240802P00405000
MSFT240802P00410000
2 410.00 405.00 0.700 43.000 408.49
2024-07-30 2024-09-05
MSFT240920P00380000
MSFT240920P00385000
2 385.00 380.00 0.850 92.000 435.27
2024-09-09 2024-10-16
MSFT241025P00370000
MSFT241025P00375000
2 375.00 370.00 1.27 248.00 428.15
2024-10-29 2024-12-05
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 0.800 152.000 436.6
2024-12-06 2025-01-13
MSFT250124P00415000
MSFT250124P00420000
2 420.00 415.00 0.90 -255.000 444.06
2025-01-28 2025-03-06
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 0.850 -625.000 391.26
2025-03-06 2025-04-14
MSFT250425P00355000
MSFT250425P00360000
2 360.00 355.00 1.22 161.000 391.85
2025-04-30 2025-06-06
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.125 201.000 477.4
2025-06-06 2025-07-14
MSFT250725P00435000
MSFT250725P00440000
2 440.00 435.00 0.855 167.000 513.71
2025-07-14 2025-08-20
MSFT250829P00465000
MSFT250829P00470000
2 470.00 465.00 0.925 166.000 0