MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.2_17

Trades: 48
Total Profit: 1,691.00
Profit Factor: 1.85
Sharpe: 0.00
Max DD: 703.00
WinRate %: 0.00
AvgWin: 114.80
AvgLoss: -123.91
NAV: 11,691.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-26 2014-01-13
MSFT140222P00033000
MSFT140222P00034000
11 34.00 33.00 0.150 -187.000 37.98
2015-06-25 2015-07-13
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.155 16.500 43.07
2015-12-22 2016-01-08
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.155 -170.500 51.82
2016-04-21 2016-05-09
MSFT160617P00049000
MSFT160617P00050000
11 50.00 49.00 0.140 -330.000 50.13
2018-12-18 2019-01-04
MSFT190215P00090000
MSFT190215P00092500
4 92.50 90.00 0.415 -22.000 108.22
2020-03-17 2020-04-03
MSFT200515P00110000
MSFT200515P00115000
2 115.00 110.00 1.000 120.000 183.16
2020-04-21 2020-05-08
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 0.730 128.000 195.15
2020-06-24 2020-07-13
MSFT200821P00165000
MSFT200821P00170000
2 170.00 165.00 0.760 173.000 213.02
2020-07-21 2020-08-07
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 0.835 81.000 200.39
2020-08-21 2020-09-08
MSFT201016P00185000
MSFT201016P00190000
2 190.00 185.00 0.850 -130.000 219.66
2020-09-22 2020-10-09
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.925 140.000 210.39
2020-10-20 2020-11-06
MSFT201218P00180000
MSFT201218P00185000
2 185.00 180.00 0.77 135.000 218.59
2020-12-24 2021-01-11
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 0.78 -21.000 240.97
2021-01-19 2021-02-05
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 0.990 172.000 230.35
2021-02-22 2021-03-11
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 0.795 97.000 260.74
2022-01-24 2022-02-10
MSFT220318P00255000
MSFT220318P00260000
2 260.00 255.00 1.050 144.000 300.43
2022-04-21 2022-05-09
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.775 -65.000 247.65
2022-06-22 2022-07-11
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.750 84.000 286.15
2022-07-19 2022-08-05
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 0.85 143.000 244.74
2022-08-23 2022-09-09
MSFT221021P00245000
MSFT221021P00250000
2 250.00 245.00 0.875 -40.000 242.12
2022-09-20 2022-10-07
MSFT221118P00210000
MSFT221118P00215000
2 215.00 210.00 0.825 -40.000 241.22
2022-10-19 2022-11-07
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 0.750 10.000 244.69
2022-12-20 2023-01-06
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 -130.000 258.06
2023-01-17 2023-02-03
MSFT230317P00210000
MSFT230317P00215000
2 215.00 210.00 0.750 114.000 279.43
2023-02-21 2023-03-10
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.73 12.000 285.76
2023-03-22 2023-04-10
MSFT230519P00240000
MSFT230519P00245000
2 245.00 240.00 0.975 141.000 318.34
2023-04-20 2023-05-08
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 0.825 138.000 342.33
2023-05-23 2023-06-09
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 0.86 126.00 343.77
2023-06-20 2023-07-07
MSFT230818P00305000
MSFT230818P00310000
2 310.00 305.00 0.825 14.000 316.48
2023-07-18 2023-08-04
MSFT230915P00325000
MSFT230915P00330000
2 330.00 325.00 0.95 -275.000 330.22
2023-08-22 2023-09-08
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.125 179.000 326.67
2023-09-19 2023-10-06
MSFT231117P00295000
MSFT231117P00300000
2 300.00 295.00 0.775 199.000 369.85
2023-10-18 2023-11-06
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.825 146.000 370.73
2023-12-22 2024-01-08
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 33.000 404.06
2024-01-16 2024-02-02
MSFT240315P00355000
MSFT240315P00360000
2 360.00 355.00 0.800 84.000 416.42
2024-03-22 2024-04-08
MSFT240517P00390000
MSFT240517P00395000
2 395.00 390.00 0.750 -5.000 420.21
2024-04-23 2024-05-10
MSFT240621P00370000
MSFT240621P00375000
2 375.00 370.00 0.85 124.000 449.78
2024-05-24 2024-06-10
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 1.125 89.000 437.11
2024-06-18 2024-07-05
MSFT240816P00410000
MSFT240816P00415000
2 415.00 410.00 0.85 119.000 418.47
2024-07-24 2024-08-12
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 0.90 -85.000 435.27
2024-09-17 2024-10-04
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 0.800 -25.000 415
2024-10-22 2024-11-08
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 0.750 77.000 436.6
2024-11-22 2024-12-09
MSFT250117P00385000
MSFT250117P00390000
2 390.00 385.00 0.965 323.000 429.03
2024-12-27 2025-01-13
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 1.095 9.000 408.21
2025-01-23 2025-02-10
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 0.825 -270.000 391.26
2025-03-18 2025-04-04
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 0.900 -155.000 454.27
2025-04-23 2025-05-12
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 1.310 259.000 477.4
2025-06-17 2025-07-07
MSFT250815P00435000
MSFT250815P00440000
2 440.00 435.00 0.875 108.000 520.17