MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 52
Total Profit: 2,628.00
Profit Factor: 2.48
Sharpe: 0.22
Max DD: 616.00
WinRate %: 0.00
AvgWin: 109.95
AvgLoss: -147.50
NAV: 12,628.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-06-18 2015-07-15
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.170 0.000 43.07
2015-12-16 2016-01-12
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.140 -143.000 51.82
2016-02-09 2016-03-07
MSFT160415P00042000
MSFT160415P00043000
11 43.00 42.00 0.155 143.000 55.65
2018-12-14 2019-01-10
MSFT190215P00092500
MSFT190215P00095000
4 95.00 92.50 0.420 16.000 108.22
2019-01-11 2019-02-07
MSFT190315P00090000
MSFT190315P00092500
4 92.50 90.00 0.42 126.000 115.91
2020-03-10 2020-04-06
MSFT200515P00130000
MSFT200515P00135000
2 135.00 130.00 0.975 87.000 183.16
2020-04-15 2020-05-12
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 0.730 125.000 195.15
2020-05-15 2020-06-11
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.855 102.000 202.88
2020-06-22 2020-07-20
MSFT200821P00170000
MSFT200821P00175000
2 175.00 170.00 0.82 126.00 213.02
2020-07-20 2020-08-17
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 0.88 88.000 200.39
2020-09-15 2020-10-12
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.875 134.000 210.39
2020-10-13 2020-11-09
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.20 221.000 218.59
2020-11-10 2020-12-07
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 0.835 120.000 212.65
2020-12-18 2021-01-14
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 0.955 70.000 240.97
2021-01-15 2021-02-11
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 0.965 190.000 230.35
2021-02-11 2021-03-10
MSFT210416P00215000
MSFT210416P00220000
2 220.00 215.00 0.905 -13.000 260.74
2021-04-19 2021-05-17
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 0.745 -48.000 259.43
2021-12-15 2022-01-11
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.90 -60.000 287.93
2022-01-13 2022-02-09
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.975 143.000 300.43
2022-02-11 2022-03-10
MSFT220414P00255000
MSFT220414P00260000
2 260.00 255.00 0.925 30.000 279.83
2022-03-15 2022-04-11
MSFT220520P00245000
MSFT220520P00250000
2 250.00 245.00 0.825 41.000 252.56
2022-05-16 2022-06-13
MSFT220715P00225000
MSFT220715P00230000
2 230.00 225.00 0.875 -135.000 256.72
2022-06-14 2022-07-11
MSFT220819P00205000
MSFT220819P00210000
2 210.00 205.00 0.825 122.000 286.15
2022-07-12 2022-08-08
MSFT220916P00215000
MSFT220916P00220000
2 220.00 215.00 0.85 152.000 244.74
2022-09-14 2022-10-11
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.725 -205.000 241.22
2022-10-11 2022-11-07
MSFT221216P00190000
MSFT221216P00195000
2 195.00 190.00 0.850 92.000 244.69
2022-12-15 2023-01-11
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 0.800 -55.000 258.06
2023-01-11 2023-02-07
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 143.000 279.43
2023-02-14 2023-03-13
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 0.815 -117.000 285.76
2023-03-17 2023-04-13
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 0.825 117.000 318.34
2023-04-17 2023-05-15
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 0.855 166.000 342.33
2023-07-12 2023-08-08
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.05 5.000 330.22
2023-08-15 2023-09-11
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 0.825 133.000 326.67
2023-09-12 2023-10-09
MSFT231117P00295000
MSFT231117P00300000
2 300.00 295.00 1.25 125.000 369.85
2023-10-10 2023-11-06
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.875 156.000 370.73
2023-11-16 2023-12-13
MSFT240119P00345000
MSFT240119P00350000
2 350.00 345.00 0.880 89.000 398.67
2023-12-13 2024-01-09
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 42.000 404.06
2024-01-10 2024-02-06
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 0.75 133.000 416.42
2024-03-12 2024-04-08
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 0.750 66.000 420.21
2024-04-16 2024-05-13
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 0.90 114.00 449.78
2024-05-15 2024-06-11
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 0.840 107.000 437.11
2024-06-12 2024-07-09
MSFT240816P00405000
MSFT240816P00410000
2 410.00 405.00 0.800 93.000 418.47
2024-07-16 2024-08-12
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 0.85 -560.000 435.27
2024-09-10 2024-10-07
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.825 15.000 415
2024-10-15 2024-11-11
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.925 111.000 436.6
2024-11-14 2024-12-11
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 0.825 142.000 429.03
2024-12-20 2025-01-16
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.225 100.000 408.21
2025-01-16 2025-02-12
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.75 -135.000 391.26
2025-03-12 2025-04-08
MSFT250516P00340000
MSFT250516P00345000
2 345.00 340.00 0.825 -275.000 454.27
2025-04-16 2025-05-13
MSFT250620P00325000
MSFT250620P00330000
2 330.00 325.00 0.825 161.000 477.4
2025-05-15 2025-06-11
MSFT250718P00415000
MSFT250718P00420000
2 420.00 415.00 1.065 214.000 510.05
2025-07-18 2025-08-14
MSFT250919P00470000
MSFT250919P00475000
2 475.00 470.00 0.850 118.000 0