MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.2_7

Trades: 62
Total Profit: 1,216.50
Profit Factor: 1.80
Sharpe: 0.25
Max DD: 593.00
WinRate %: 0.00
AvgWin: 65.07
AvgLoss: -75.83
NAV: 11,216.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2013-12-19
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.16 -11.00 37.98
2014-01-13 2014-01-21
MSFT140322P00031000
MSFT140322P00032000
12 32.00 31.00 0.17 78.000 40.16
2014-12-10 2014-12-17
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.17 -66.000 43.86
2015-01-06 2015-01-13
MSFT150320P00040000
MSFT150320P00041000
11 41.00 40.00 0.155 60.500 42.88
2015-05-05 2015-05-12
MSFT150717P00043000
MSFT150717P00044000
12 44.00 43.00 0.170 30.000 46.62
2015-06-12 2015-06-19
MSFT150821P00041000
MSFT150821P00042000
12 42.00 41.00 0.170 30.000 43.07
2015-08-06 2015-08-13
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.17 30.000 47.51
2015-12-08 2015-12-15
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.15 -27.500 51.82
2016-03-08 2016-03-15
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 71.500 50.62
2018-04-03 2018-04-10
MSFT180615P00077500
MSFT180615P00080000
4 80.00 77.50 0.42 78.000 100.13
2018-11-12 2018-11-19
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.460 30.000 107.71
2018-12-04 2018-12-11
MSFT190215P00095000
MSFT190215P00097500
4 97.50 95.00 0.485 28.000 108.22
2020-03-03 2020-03-10
MSFT200515P00135000
MSFT200515P00140000
2 140.00 135.00 0.85 -95.000 183.16
2020-04-09 2020-04-16
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 0.995 111.000 195.15
2020-05-07 2020-05-14
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 0.830 -1.000 202.88
2020-07-07 2020-07-14
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.975 42.000 200.39
2020-08-05 2020-08-12
MSFT201016P00180000
MSFT201016P00185000
2 185.00 180.00 1.03 44.000 219.66
2020-09-09 2020-09-16
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 -20.000 210.39
2020-10-06 2020-10-13
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 0.755 64.000 218.59
2020-11-03 2020-11-10
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 0.83 105.000 212.65
2020-12-09 2020-12-16
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.815 69.000 240.97
2021-01-06 2021-01-13
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.765 29.000 230.35
2021-02-04 2021-02-11
MSFT210416P00210000
MSFT210416P00215000
2 215.00 210.00 0.98 98.00 260.74
2021-07-07 2021-07-14
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 0.785 58.000 299.87
2021-12-10 2021-12-17
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 0.85 -225.000 287.93
2022-02-03 2022-02-10
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 1.10 105.000 279.83
2022-03-11 2022-03-18
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.825 99.000 252.56
2022-04-05 2022-04-12
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 0.88 -184.00 247.65
2022-05-03 2022-05-10
MSFT220715P00240000
MSFT220715P00245000
2 245.00 240.00 0.825 -25.000 256.72
2022-06-07 2022-06-14
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 0.825 -235.000 286.15
2022-07-05 2022-07-12
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 0.850 -45.000 244.74
2022-09-06 2022-09-13
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.80 20.00 241.22
2022-10-06 2022-10-13
MSFT221216P00210000
MSFT221216P00215000
2 215.00 210.00 0.80 -85.000 244.69
2022-11-09 2022-11-16
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.75 88.000 240.22
2022-12-06 2022-12-13
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.800 64.000 258.06
2023-01-03 2023-01-10
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.85 -40.000 279.43
2023-02-07 2023-02-14
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 0.88 53.000 285.76
2023-03-08 2023-03-15
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.740 -50.000 318.34
2023-04-05 2023-04-12
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 0.80 10.00 342.33
2023-05-15 2023-05-22
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 0.90 97.000 343.77
2023-07-06 2023-07-13
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 0.825 25.000 330.22
2023-08-08 2023-08-15
MSFT231020P00290000
MSFT231020P00295000
2 295.00 290.00 1.05 45.000 326.67
2023-09-05 2023-09-12
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 0.875 0.000 369.85
2023-10-04 2023-10-11
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.750 71.000 370.73
2023-11-08 2023-11-15
MSFT240119P00330000
MSFT240119P00335000
2 335.00 330.00 0.95 219.000 398.67
2023-12-07 2023-12-14
MSFT240216P00335000
MSFT240216P00340000
2 340.00 335.00 0.825 -102.000 404.06
2024-01-03 2024-01-10
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.850 85.000 416.42
2024-02-06 2024-02-13
MSFT240419P00375000
MSFT240419P00380000
2 380.00 375.00 1.17 64.00 399.12
2024-03-05 2024-03-12
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.900 81.000 420.21
2024-04-09 2024-04-16
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 0.80 -80.000 449.78
2024-05-07 2024-05-14
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.775 61.000 437.11
2024-06-04 2024-06-11
MSFT240816P00380000
MSFT240816P00385000
2 385.00 380.00 0.825 46.000 418.47
2024-07-09 2024-07-16
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 0.85 -60.00 435.27
2024-09-03 2024-09-10
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.125 130.000 415
2024-10-08 2024-10-15
MSFT241220P00370000
MSFT241220P00375000
2 375.00 370.00 1.075 64.000 436.6
2024-11-05 2024-11-12
MSFT250117P00375000
MSFT250117P00380000
2 380.00 375.00 0.800 89.000 429.03
2024-12-11 2024-12-18
MSFT250221P00410000
MSFT250221P00415000
2 415.00 410.00 1.100 60.000 408.21
2025-01-08 2025-01-15
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 0.90 40.000 391.26
2025-03-06 2025-03-13
MSFT250516P00350000
MSFT250516P00355000
2 355.00 350.00 0.800 -85.000 454.27
2025-04-08 2025-04-15
MSFT250620P00300000
MSFT250620P00305000
2 305.00 300.00 0.875 90.000 477.4
2025-06-04 2025-06-11
MSFT250815P00420000
MSFT250815P00425000
2 425.00 420.00 0.800 -40.000 520.17
2025-07-10 2025-07-17
MSFT250919P00455000
MSFT250919P00460000
2 460.00 455.00 0.900 55.000 0