MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 43
Total Profit: 2,482.50
Profit Factor: 2.21
Sharpe: 0.25
Max DD: 815.00
WinRate %: 0.00
AvgWin: 137.15
AvgLoss: -204.35
NAV: 12,482.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-30 2013-10-16
MSFT131116P00029000
MSFT131116P00030000
11 30.00 29.00 0.160 143.000 37.84
2013-12-04 2014-01-21
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.170 -156.000 37.98
2014-02-03 2014-03-24
MSFT140419P00032000
MSFT140419P00033000
11 33.00 32.00 0.165 170.500 40.01
2014-04-08 2014-05-27
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.150 154.000 41.68
2015-04-29 2015-06-15
MSFT150717P00044000
MSFT150717P00045000
11 45.00 44.00 0.155 -198.000 46.62
2015-06-30 2015-08-17
MSFT150918P00039000
MSFT150918P00040000
11 40.00 39.00 0.165 165.000 43.48
2015-09-01 2015-10-19
MSFT151120P00035000
MSFT151120P00036000
11 36.00 35.00 0.165 181.500 54.19
2015-12-01 2016-01-19
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.165 -269.500 51.82
2016-01-26 2016-03-14
MSFT160415P00045000
MSFT160415P00046000
11 46.00 45.00 0.160 148.500 55.65
2016-07-01 2016-08-17
MSFT160916P00045000
MSFT160916P00046000
11 46.00 45.00 0.155 170.500 57.25
2018-01-31 2018-03-19
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.36 82.000 95
2018-04-02 2018-05-21
MSFT180615P00075000
MSFT180615P00077500
4 77.50 75.00 0.395 156.000 100.13
2018-11-02 2018-12-19
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.455 74.000 107.71
2018-12-26 2019-02-11
MSFT190315P00080000
MSFT190315P00085000
2 85.00 80.00 1.080 213.000 115.91
2019-10-04 2019-11-20
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.275 247.000 157.41
2020-01-28 2020-03-16
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 0.950 -210.000 178.6
2020-03-31 2020-05-18
MSFT200619P00125000
MSFT200619P00130000
2 130.00 125.00 1.10 214.000 195.15
2020-07-02 2020-08-18
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 0.830 114.000 200.39
2020-09-01 2020-10-19
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 0.875 46.000 210.39
2020-10-29 2020-12-15
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.86 153.000 212.65
2021-01-26 2021-03-15
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 0.825 125.000 260.74
2021-08-31 2021-10-18
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 0.840 122.000 343.11
2021-11-30 2022-01-18
MSFT220218P00285000
MSFT220218P00290000
2 290.00 285.00 0.95 -115.000 287.93
2022-01-24 2022-03-14
MSFT220414P00250000
MSFT220414P00255000
2 255.00 250.00 0.900 -5.000 279.83
2022-03-30 2022-05-16
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 0.925 -510.000 247.65
2022-05-31 2022-07-18
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.825 -30.000 286.15
2022-08-30 2022-10-17
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 0.900 -145.000 241.22
2022-11-01 2022-12-19
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.825 133.000 240.22
2022-12-27 2023-02-13
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.775 143.000 279.43
2023-03-01 2023-04-17
MSFT230519P00215000
MSFT230519P00220000
2 220.00 215.00 0.95 174.00 318.34
2023-06-02 2023-07-19
MSFT230818P00300000
MSFT230818P00305000
2 305.00 300.00 1.075 121.000 316.48
2023-08-01 2023-09-18
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.925 96.000 326.67
2023-09-26 2023-11-13
MSFT231215P00275000
MSFT231215P00280000
2 280.00 275.00 0.875 172.000 370.73
2023-11-29 2024-01-16
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.775 30.000 404.06
2024-01-31 2024-03-18
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 0.750 129.000 399.12
2024-04-02 2024-05-20
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.800 140.000 449.78
2024-05-28 2024-07-15
MSFT240816P00390000
MSFT240816P00395000
2 395.00 390.00 0.75 114.000 418.47
2024-07-30 2024-09-16
MSFT241018P00380000
MSFT241018P00385000
2 385.00 380.00 0.925 151.000 418.16
2024-10-02 2024-11-18
MSFT241220P00375000
MSFT241220P00380000
2 380.00 375.00 0.850 115.000 436.6
2024-12-03 2025-01-21
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 0.775 89.000 408.21
2025-01-27 2025-03-18
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.025 -385.000 367.78
2025-04-01 2025-05-19
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.875 155.000 477.4
2025-07-02 2025-08-18
MSFT250919P00445000
MSFT250919P00450000
2 450.00 445.00 0.800 151.000 0