MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 61
Total Profit: 2,823.00
Profit Factor: 2.34
Sharpe: 0.08
Max DD: 613.00
WinRate %: 0.00
AvgWin: 114.77
AvgLoss: -117.33
NAV: 12,823.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-01-08
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 5.500 37.98
2014-01-13 2014-02-10
MSFT140322P00031000
MSFT140322P00032000
12 32.00 31.00 0.17 168.000 40.16
2014-12-10 2015-01-06
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 -48.00 43.86
2015-01-06 2015-02-02
MSFT150320P00040000
MSFT150320P00041000
11 41.00 40.00 0.155 -291.500 42.88
2015-05-05 2015-06-01
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 60.000 46.62
2015-06-12 2015-07-09
MSFT150821P00041000
MSFT150821P00042000
12 42.00 41.00 0.170 -72.000 43.07
2015-08-06 2015-09-02
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 -222.000 47.51
2015-12-08 2016-01-04
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 -27.500 51.82
2016-03-08 2016-04-04
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 137.500 50.62
2018-04-03 2018-04-30
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.42 142.000 100.13
2018-11-12 2018-12-10
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.460 102.000 107.71
2020-03-03 2020-03-30
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 -35.000 183.16
2020-04-09 2020-05-06
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 0.995 157.000 195.15
2020-05-07 2020-06-03
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.830 118.000 202.88
2020-07-07 2020-08-03
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 130.000 200.39
2020-08-05 2020-09-01
MSFT201016P00180000
MSFT201016P00185000
2 185.00 180.00 1.03 162.000 219.66
2020-09-09 2020-10-06
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 54.000 210.39
2020-10-06 2020-11-02
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.755 28.000 218.59
2020-11-03 2020-11-30
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.83 147.000 212.65
2020-12-09 2021-01-05
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.815 97.000 240.97
2021-01-06 2021-02-02
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.765 121.000 230.35
2021-02-04 2021-03-03
MSFT210416P00210000
MSFT210416P00215000
2 215.00 210.00 0.98 6.000 260.74
2021-07-07 2021-08-03
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 104.000 299.87
2021-12-10 2022-01-06
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -215.000 287.93
2022-02-03 2022-03-02
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 1.10 101.000 279.83
2022-03-11 2022-04-07
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.825 123.000 252.56
2022-04-11 2022-05-09
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 0.900 -55.000 247.65
2022-05-09 2022-06-06
MSFT220715P00220000
MSFT220715P00225000
2 225.00 220.00 1.025 150.000 256.72
2022-06-07 2022-07-05
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.825 -35.000 286.15
2022-07-05 2022-08-01
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 0.850 133.000 244.74
2022-09-06 2022-10-03
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 -10.00 241.22
2022-10-06 2022-11-02
MSFT221216P00210000
MSFT221216P00215000
2 215.00 210.00 0.80 -195.000 244.69
2022-11-09 2022-12-06
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.75 118.000 240.22
2022-12-06 2023-01-03
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.800 -5.000 258.06
2023-01-03 2023-01-30
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.85 106.000 279.43
2023-02-07 2023-03-06
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 0.88 5.000 285.76
2023-03-08 2023-04-04
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.740 131.000 318.34
2023-04-05 2023-05-02
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 0.80 127.000 342.33
2023-05-15 2023-06-12
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 0.90 155.000 343.77
2023-07-06 2023-08-02
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 0.825 -60.000 330.22
2023-08-08 2023-09-05
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.05 150.00 326.67
2023-09-05 2023-10-02
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 0.875 -50.000 369.85
2023-10-04 2023-10-31
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.750 106.000 370.73
2023-11-08 2023-12-05
MSFT240119P00330000
MSFT240119P00335000
2 335.00 330.00 0.95 132.000 398.67
2023-12-07 2024-01-03
MSFT240216P00335000
MSFT240216P00340000
2 340.00 335.00 0.825 7.000 404.06
2024-01-03 2024-01-30
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.850 350.000 416.42
2024-02-06 2024-03-04
MSFT240419P00375000
MSFT240419P00380000
2 380.00 375.00 1.17 162.000 399.12
2024-03-05 2024-04-01
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.900 131.000 420.21
2024-04-09 2024-05-06
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 0.80 8.00 449.78
2024-05-07 2024-06-03
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.775 101.000 437.11
2024-06-04 2024-07-01
MSFT240816P00380000
MSFT240816P00385000
2 385.00 380.00 0.825 168.000 418.47
2024-07-09 2024-08-05
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 0.85 -575.000 435.27
2024-09-03 2024-09-30
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.125 145.000 415
2024-10-08 2024-11-04
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 1.075 93.000 436.6
2024-11-05 2024-12-02
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.800 131.000 429.03
2024-12-11 2025-01-07
MSFT250221P00410000
MSFT250221P00415000
2 415.00 410.00 1.100 -140.000 408.21
2025-01-08 2025-02-04
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.90 0.00 391.26
2025-03-06 2025-04-02
MSFT250516P00350000
MSFT250516P00355000
2 355.00 350.00 0.800 -40.000 454.27
2025-04-08 2025-05-05
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.875 195.000 477.4
2025-06-04 2025-07-01
MSFT250815P00420000
MSFT250815P00425000
2 425.00 420.00 0.800 113.000 520.17
2025-07-10 2025-08-06
MSFT250919P00455000
MSFT250919P00460000
2 460.00 455.00 0.900 141.000 0