MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 61
Total Profit: 10,840.50
Profit Factor: 7.33
Sharpe: 0.60
Max DD: 916.00
WinRate %: 0.00
AvgWin: 212.77
AvgLoss: -856.50
NAV: 20,840.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-05-23
MSFT140523P00037000
MSFT140523P00037500
23 37.50 37.00 0.075 161.000 40.12
2014-06-05 2014-07-25
MSFT140725P00038000
MSFT140725P00038500
25 38.50 38.00 0.10 250.000 44.5
2014-08-07 2014-09-26
MSFT140926P00039500
MSFT140926P00040000
24 40.00 39.50 0.085 204.000 46.41
2014-10-10 2014-11-28
MSFT141128P00040000
MSFT141128P00040500
24 40.50 40.00 0.085 204.000 47.81
2015-01-09 2015-02-27
MSFT150227P00043000
MSFT150227P00043500
24 43.50 43.00 0.095 228.000 43.85
2015-03-05 2015-04-24
MSFT150424P00039500
MSFT150424P00040000
25 40.00 39.50 0.100 250.000 47.87
2015-05-08 2015-06-26
MSFT150626P00044500
MSFT150626P00045000
24 45.00 44.50 0.085 192.000 45.26
2015-07-09 2015-08-28
MSFT150828P00040000
MSFT150828P00040500
23 40.50 40.00 0.080 195.500 43.93
2015-09-03 2015-10-23
MSFT151023P00038500
MSFT151023P00039000
23 39.00 38.50 0.080 184.000 52.87
2015-11-05 2015-12-24
MSFT151224P00050000
MSFT151224P00050500
23 50.50 50.00 0.075 172.500 55.67
2016-01-04 2016-02-19
MSFT160219P00048000
MSFT160219P00049000
11 49.00 48.00 0.14 154.000 51.82
2016-03-04 2016-04-22
MSFT160422P00047000
MSFT160422P00047500
24 47.50 47.00 0.09 216.000 51.78
2016-05-05 2016-06-24
MSFT160624P00045500
MSFT160624P00046000
26 46.00 45.50 0.125 325.000 49.83
2016-07-07 2016-08-26
MSFT160826P00046500
MSFT160826P00047000
24 47.00 46.50 0.085 204.000 58.03
2016-09-09 2016-10-28
MSFT161028P00051500
MSFT161028P00052000
24 52.00 51.50 0.095 228.000 59.87
2016-11-14 2016-12-30
MSFT161230P00053500
MSFT161230P00054000
23 54.00 53.50 0.08 184.00 62.14
2017-01-05 2017-02-24
MSFT170224P00057000
MSFT170224P00057500
24 57.50 57.00 0.085 216.000 64.62
2017-03-09 2017-04-28
MSFT170428P00060000
MSFT170428P00060500
24 60.50 60.00 0.09 216.000 68.46
2017-07-07 2017-08-25
MSFT170825P00064000
MSFT170825P00064500
24 64.50 64.00 0.095 240.000 72.82
2017-10-05 2017-11-24
MSFT171124P00071000
MSFT171124P00071500
24 71.50 71.00 0.085 204.000 83.26
2017-12-11 2018-01-26
MSFT180126P00080000
MSFT180126P00080500
23 80.50 80.00 0.080 184.000 94.06
2018-01-29 2018-03-16
MSFT180316P00082500
MSFT180316P00085000
4 85.00 82.50 0.355 142.000 94.6
2018-04-05 2018-05-25
MSFT180525P00083500
MSFT180525P00084000
25 84.00 83.50 0.105 1512.500 98.36
2018-06-07 2018-07-27
MSFT180727P00094000
MSFT180727P00094500
24 94.50 94.00 0.09 96.00 107.68
2018-09-13 2018-11-02
MSFT181102P00104000
MSFT181102P00105000
12 105.00 104.00 0.175 210.000 106.16
2019-01-22 2019-03-15
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.595 297.500 115.91
2019-04-05 2019-05-24
MSFT190524P00110000
MSFT190524P00111000
11 111.00 110.00 0.165 181.500 126.24
2019-06-06 2019-07-26
MSFT190726P00116000
MSFT190726P00117000
12 117.00 116.00 0.175 210.000 141.34
2019-08-09 2019-09-27
MSFT190927P00126000
MSFT190927P00127000
12 127.00 126.00 0.210 252.000 137.73
2019-10-03 2019-11-22
MSFT191122P00123000
MSFT191122P00124000
12 124.00 123.00 0.185 222.000 149.59
2019-12-06 2020-01-24
MSFT200124P00138000
MSFT200124P00139000
12 139.00 138.00 0.215 252.000 165.04
2020-02-10 2020-03-27
MSFT200327P00172500
MSFT200327P00175000
4 175.00 172.50 0.415 -914.000 149.7
2020-03-27 2020-05-15
MSFT200515P00120000
MSFT200515P00125000
2 125.00 120.00 1.06 212.000 183.16
2020-07-01 2020-08-21
MSFT200821P00175000
MSFT200821P00180000
2 180.00 175.00 0.845 169.000 213.02
2020-08-25 2020-10-16
MSFT201016P00190000
MSFT201016P00195000
2 195.00 190.00 0.860 172.000 219.66
2020-10-27 2020-12-18
MSFT201218P00180000
MSFT201218P00185000
2 185.00 180.00 0.740 148.000 218.59
2020-12-31 2021-02-19
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 0.865 173.000 240.97
2021-02-25 2021-04-16
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.145 229.000 260.74
2021-04-27 2021-06-18
MSFT210618P00235000
MSFT210618P00240000
2 240.00 235.00 0.800 160.000 259.43
2021-07-12 2021-08-27
MSFT210827P00250000
MSFT210827P00255000
2 255.00 250.00 0.945 195.000 299.72
2021-11-04 2021-12-23
MSFT211223P00305000
MSFT211223P00310000
2 310.00 305.00 1.225 245.000 334.69
2022-01-06 2022-02-25
MSFT220225P00280000
MSFT220225P00285000
2 285.00 280.00 0.81 162.000 297.31
2022-04-07 2022-05-27
MSFT220527P00265000
MSFT220527P00270000
2 270.00 265.00 0.870 174.000 273.24
2022-06-10 2022-07-29
MSFT220729P00220000
MSFT220729P00225000
2 225.00 220.00 0.825 165.000 280.74
2022-09-08 2022-10-28
MSFT221028P00225000
MSFT221028P00230000
2 230.00 225.00 0.735 147.000 235.87
2022-10-28 2022-12-16
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.790 158.000 244.69
2022-12-27 2023-02-17
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.79 158.000 258.06
2023-03-01 2023-04-21
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.81 162.000 285.76
2023-05-04 2023-06-23
MSFT230623P00275000
MSFT230623P00280000
2 280.00 275.00 0.775 155.000 335.02
2023-06-27 2023-08-18
MSFT230818P00300000
MSFT230818P00305000
2 305.00 300.00 1.115 223.000 316.48
2023-08-31 2023-10-20
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.785 157.000 326.67
2023-10-24 2023-12-15
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.775 162.000 370.73
2023-12-26 2024-02-16
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 165.000 404.06
2024-03-26 2024-05-17
MSFT240517P00385000
MSFT240517P00390000
2 390.00 385.00 0.775 155.000 420.21
2024-05-28 2024-07-19
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 0.96 192.000 437.11
2024-07-30 2024-09-20
MSFT240920P00380000
MSFT240920P00385000
2 385.00 380.00 0.850 170.000 435.27
2024-09-24 2024-11-15
MSFT241115P00390000
MSFT241115P00395000
2 395.00 390.00 0.775 155.000 415
2024-11-26 2025-01-17
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 0.925 185.000 429.03
2025-01-28 2025-03-21
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 0.850 -795.000 391.26
2025-03-25 2025-05-16
MSFT250516P00360000
MSFT250516P00365000
2 365.00 360.00 0.825 165.000 454.27
2025-06-06 2025-07-25
MSFT250725P00435000
MSFT250725P00440000
2 440.00 435.00 0.855 171.000 513.71