MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 60
Total Profit: 6,952.00
Profit Factor: 2.94
Sharpe: 0.32
Max DD: 929.00
WinRate %: 0.00
AvgWin: 215.16
AvgLoss: -326.45
NAV: 16,952.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-18 2012-08-06
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.215 234.000 30.9
2013-01-15 2013-03-04
MSFT130316P00025000
MSFT130316P00026000
12 26.00 25.00 0.230 264.000 28.04
2013-06-12 2013-07-29
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -720.000 31.8
2013-08-15 2013-10-01
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.24 299.000 34.96
2013-10-17 2013-12-03
MSFT131221P00032000
MSFT131221P00033000
12 33.00 32.00 0.230 252.000 36.8
2013-12-18 2014-02-03
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.235 188.500 37.98
2014-02-14 2014-04-02
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.260 325.000 40.01
2014-04-16 2014-06-02
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.230 252.000 41.68
2014-06-17 2014-08-04
MSFT140816P00039000
MSFT140816P00040000
12 40.00 39.00 0.230 264.000 44.79
2014-08-13 2014-09-29
MSFT141018P00041000
MSFT141018P00042000
12 42.00 41.00 0.22 258.000 43.63
2014-10-16 2014-12-02
MSFT141220P00039000
MSFT141220P00040000
13 40.00 39.00 0.235 305.500 47.66
2014-12-16 2015-02-02
MSFT150220P00041000
MSFT150220P00042000
12 42.00 41.00 0.225 -438.000 43.86
2015-02-11 2015-03-30
MSFT150417P00039000
MSFT150417P00040000
12 40.00 39.00 0.220 60.000 41.62
2015-04-15 2015-06-01
MSFT150619P00039000
MSFT150619P00040000
12 40.00 39.00 0.215 258.000 46.1
2015-06-16 2015-08-03
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.230 246.000 43.07
2015-08-11 2015-09-28
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.230 -282.000 47.51
2015-10-13 2015-11-30
MSFT151218P00043000
MSFT151218P00044000
12 44.00 43.00 0.215 258.000 54.13
2015-12-15 2016-02-01
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 156.000 51.82
2016-02-09 2016-03-28
MSFT160415P00045000
MSFT160415P00046000
13 46.00 45.00 0.280 357.500 55.65
2016-05-10 2016-06-27
MSFT160715P00047000
MSFT160715P00048000
12 48.00 47.00 0.205 -144.000 53.7
2017-12-18 2018-02-05
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.550 57.500 92
2018-02-13 2018-04-02
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.550 20.000 95
2018-04-10 2018-05-29
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.625 295.000 100.13
2018-06-13 2018-07-30
MSFT180817P00092500
MSFT180817P00095000
4 95.00 92.50 0.485 178.000 107.58
2018-10-18 2018-12-04
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.485 118.000 98.23
2018-12-11 2019-01-28
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.525 32.500 108.22
2019-02-11 2019-04-01
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.570 287.500 123.37
2019-09-12 2019-10-29
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.13 215.000 149.97
2020-01-17 2020-03-04
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.140 89.000 137.35
2020-03-12 2020-04-28
MSFT200515P00115000
MSFT200515P00120000
2 120.00 115.00 1.350 270.000 183.16
2020-05-12 2020-06-29
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.175 215.000 202.88
2020-07-14 2020-08-31
MSFT200918P00185000
MSFT200918P00190000
2 190.00 185.00 1.25 222.00 200.39
2020-09-15 2020-11-02
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.50 96.000 210.39
2020-11-10 2020-12-28
MSFT210115P00190000
MSFT210115P00195000
2 195.00 190.00 1.325 256.000 212.65
2021-01-12 2021-03-01
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.150 231.000 230.35
2021-03-16 2021-05-03
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.05 198.00 245.17
2021-05-11 2021-06-28
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.050 204.000 280.75
2021-10-12 2021-11-29
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.100 224.000 323.8
2021-12-14 2022-01-31
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 1.125 -70.000 287.93
2022-02-07 2022-03-28
MSFT220414P00275000
MSFT220414P00280000
2 280.00 275.00 1.200 201.000 279.83
2022-04-13 2022-05-31
MSFT220617P00265000
MSFT220617P00270000
2 270.00 265.00 1.275 -90.000 247.65
2022-06-14 2022-08-01
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 1.25 237.000 286.15
2022-08-16 2022-10-03
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.050 -865.000 242.12
2022-10-11 2022-11-28
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 1.10 198.000 244.69
2022-12-13 2023-01-30
MSFT230217P00235000
MSFT230217P00240000
2 240.00 235.00 1.250 0.000 258.06
2023-02-14 2023-04-03
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.225 219.000 285.76
2023-04-11 2023-05-30
MSFT230616P00260000
MSFT230616P00265000
2 265.00 260.00 1.150 226.000 342.33
2023-06-13 2023-07-31
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.40 136.00 316.48
2023-08-15 2023-10-02
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 1.20 118.00 326.67
2023-10-10 2023-11-27
MSFT231215P00305000
MSFT231215P00310000
2 310.00 305.00 1.200 237.000 370.73
2023-12-12 2024-01-29
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.150 209.000 404.06
2024-02-13 2024-04-01
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.225 225.000 399.12
2024-04-16 2024-06-03
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.425 263.000 449.78
2024-06-11 2024-07-29
MSFT240816P00410000
MSFT240816P00415000
2 415.00 410.00 1.475 -35.000 418.47
2024-08-13 2024-09-30
MSFT241018P00390000
MSFT241018P00395000
2 395.00 390.00 1.350 248.000 418.16
2024-10-15 2024-12-02
MSFT241220P00395000
MSFT241220P00400000
3 400.00 395.00 1.825 510.000 436.6
2024-12-17 2025-02-03
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.15 -495.000 408.21
2025-02-10 2025-03-31
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.200 -430.000 367.78
2025-04-15 2025-06-02
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 217.000 477.4
2025-06-10 2025-07-28
MSFT250815P00445000
MSFT250815P00450000
2 450.00 445.00 1.175 211.000 520.17