MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.2_27

Trades: 81
Total Profit: 3,216.50
Profit Factor: 2.28
Sharpe: 0.43
Max DD: 761.00
WinRate %: 0.00
AvgWin: 95.63
AvgLoss: -120.05
NAV: 13,216.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-25 2013-05-22
MSFT130720P00028000
MSFT130720P00029000
11 29.00 28.00 0.160 148.500 31.4
2013-08-26 2013-09-23
MSFT131116P00030000
MSFT131116P00031000
12 31.00 30.00 0.17 -42.000 37.84
2013-09-27 2013-10-24
MSFT131221P00029000
MSFT131221P00030000
11 30.00 29.00 0.16 55.00 36.8
2013-11-27 2013-12-24
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.14 33.00 37.98
2014-01-23 2014-02-19
MSFT140419P00031000
MSFT140419P00032000
11 32.00 31.00 0.15 143.000 40.01
2014-03-26 2014-04-22
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.155 55.000 41.68
2014-09-30 2014-10-27
MSFT141220P00041000
MSFT141220P00042000
11 42.00 41.00 0.14 60.500 47.66
2014-11-25 2014-12-22
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.145 55.000 43.86
2014-12-24 2015-01-20
MSFT150320P00043000
MSFT150320P00044000
11 44.00 43.00 0.165 -93.500 42.88
2015-05-27 2015-06-23
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.155 -49.500 43.07
2015-06-23 2015-07-20
MSFT150918P00041000
MSFT150918P00042000
12 42.00 41.00 0.17 84.00 43.48
2015-07-21 2015-08-17
MSFT151016P00042000
MSFT151016P00043000
11 43.00 42.00 0.165 71.500 47.51
2015-08-25 2015-09-21
MSFT151120P00034000
MSFT151120P00035000
12 35.00 34.00 0.175 162.000 54.19
2015-09-22 2015-10-19
MSFT151218P00038000
MSFT151218P00039000
12 39.00 38.00 0.170 162.000 54.13
2015-10-23 2015-11-19
MSFT160115P00047000
MSFT160115P00048000
11 48.00 47.00 0.155 93.500 50.99
2015-11-24 2015-12-21
MSFT160219P00048000
MSFT160219P00049000
11 49.00 48.00 0.165 27.500 51.82
2016-01-19 2016-02-16
MSFT160415P00043000
MSFT160415P00044000
11 44.00 43.00 0.155 66.000 55.65
2016-02-23 2016-03-21
MSFT160520P00044000
MSFT160520P00045000
12 45.00 44.00 0.17 126.000 50.62
2016-06-24 2016-07-21
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.195 222.000 57.25
2018-01-26 2018-02-22
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.370 16.000 95
2018-04-24 2018-05-21
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.390 124.000 106.27
2018-06-27 2018-07-24
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.385 138.000 114.26
2018-10-25 2018-11-21
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.41 -8.00 107.71
2019-01-22 2019-02-19
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.545 230.000 123.37
2019-09-30 2019-10-28
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.805 132.000 157.41
2020-02-19 2020-03-17
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 0.83 -524.00 183.16
2020-03-24 2020-04-20
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.82 132.000 195.15
2020-04-21 2020-05-18
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 0.90 119.000 202.88
2020-06-25 2020-07-22
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.280 180.000 200.39
2020-07-22 2020-08-18
MSFT201016P00180000
MSFT201016P00185000
2 185.00 180.00 0.975 60.000 219.66
2020-08-26 2020-09-22
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 0.875 -40.000 210.39
2020-09-22 2020-10-19
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 1.075 -85.000 218.59
2020-10-20 2020-11-16
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 0.900 -7.000 212.65
2020-11-25 2020-12-22
MSFT210219P00185000
MSFT210219P00190000
2 190.00 185.00 0.905 152.000 240.97
2020-12-24 2021-01-20
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 0.775 64.000 230.35
2021-01-20 2021-02-16
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 0.94 161.000 260.74
2021-02-23 2021-03-22
MSFT210521P00200000
MSFT210521P00205000
2 205.00 200.00 0.825 89.000 245.17
2021-06-25 2021-07-22
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 0.745 111.000 299.87
2021-09-22 2021-10-19
MSFT211217P00260000
MSFT211217P00265000
2 265.00 260.00 0.825 115.000 323.8
2021-10-28 2021-11-24
MSFT220121P00290000
MSFT220121P00295000
2 295.00 290.00 0.875 104.000 296.03
2021-12-21 2022-01-18
MSFT220318P00285000
MSFT220318P00290000
2 290.00 285.00 0.90 -135.000 300.43
2022-01-18 2022-02-14
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 0.825 -25.000 279.83
2022-02-23 2022-03-22
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.850 135.000 252.56
2022-03-23 2022-04-19
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 0.850 -55.000 247.65
2022-04-19 2022-05-16
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 0.875 -120.000 256.72
2022-05-24 2022-06-21
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.775 20.000 286.15
2022-06-21 2022-07-18
MSFT220916P00215000
MSFT220916P00220000
2 220.00 215.00 0.90 43.000 244.74
2022-07-28 2022-08-24
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 0.80 60.000 242.12
2022-08-24 2022-09-20
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 0.750 -195.000 241.22
2022-09-20 2022-10-17
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.825 -10.000 244.69
2022-10-25 2022-11-21
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 0.925 15.000 240.22
2022-11-22 2022-12-19
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 -10.000 258.06
2022-12-20 2023-01-17
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 56.000 279.43
2023-01-24 2023-02-21
MSFT230421P00210000
MSFT230421P00215000
2 215.00 210.00 0.775 82.000 285.76
2023-02-21 2023-03-20
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.900 112.000 318.34
2023-03-21 2023-04-17
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.800 112.000 342.33
2023-04-26 2023-05-23
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.775 116.000 343.77
2023-06-22 2023-07-19
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.075 123.000 330.22
2023-07-25 2023-08-21
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 0.850 -160.000 326.67
2023-08-22 2023-09-18
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.875 75.000 369.85
2023-09-19 2023-10-16
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 0.775 50.000 370.73
2023-10-24 2023-11-20
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.85 146.00 398.67
2023-11-21 2023-12-18
MSFT240216P00335000
MSFT240216P00340000
2 340.00 335.00 0.825 26.000 404.06
2023-12-19 2024-01-16
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.825 133.000 416.42
2024-01-24 2024-02-20
MSFT240419P00365000
MSFT240419P00370000
2 370.00 365.00 0.875 59.000 399.12
2024-02-20 2024-03-18
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 87.000 420.21
2024-03-26 2024-04-22
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.875 -120.000 449.78
2024-04-24 2024-05-21
MSFT240719P00365000
MSFT240719P00370000
2 370.00 365.00 1.30 238.00 437.11
2024-05-21 2024-06-17
MSFT240816P00390000
MSFT240816P00395000
2 395.00 390.00 0.800 92.000 418.47
2024-06-25 2024-07-22
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.325 60.000 435.27
2024-07-23 2024-08-19
MSFT241018P00400000
MSFT241018P00405000
2 405.00 400.00 0.875 -45.000 418.16
2024-08-21 2024-09-17
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 0.875 45.000 415
2024-09-24 2024-10-21
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.025 10.000 436.6
2024-10-22 2024-11-18
MSFT250117P00385000
MSFT250117P00390000
2 390.00 385.00 0.825 10.000 429.03
2024-11-29 2024-12-26
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.875 84.000 408.21
2025-01-22 2025-02-18
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 0.875 -290.000 367.78
2025-02-18 2025-03-18
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.900 -170.000 454.27
2025-03-25 2025-04-21
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.00 -295.000 477.4
2025-04-22 2025-05-19
MSFT250718P00320000
MSFT250718P00325000
2 325.00 320.00 0.90 191.000 510.05
2025-05-21 2025-06-17
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.825 62.000 520.17
2025-07-22 2025-08-18
MSFT251017P00455000
MSFT251017P00460000
2 460.00 455.00 0.875 124.000 0