MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.2_37

Trades: 56
Total Profit: 2,680.00
Profit Factor: 2.05
Sharpe: 0.36
Max DD: 758.00
WinRate %: 0.00
AvgWin: 121.69
AvgLoss: -196.35
NAV: 12,680.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-25 2013-06-03
MSFT130720P00028000
MSFT130720P00029000
11 29.00 28.00 0.160 165.000 31.4
2013-08-26 2013-10-02
MSFT131116P00030000
MSFT131116P00031000
12 31.00 30.00 0.17 78.000 37.84
2013-11-27 2014-01-03
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.14 44.000 37.98
2014-01-23 2014-03-03
MSFT140419P00031000
MSFT140419P00032000
11 32.00 31.00 0.15 143.000 40.01
2014-03-26 2014-05-02
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.155 93.500 41.68
2014-09-30 2014-11-06
MSFT141220P00041000
MSFT141220P00042000
11 42.00 41.00 0.14 143.00 47.66
2014-11-25 2015-01-02
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.145 16.500 43.86
2015-05-27 2015-07-06
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.155 -176.000 43.07
2015-07-21 2015-08-27
MSFT151016P00042000
MSFT151016P00043000
11 43.00 42.00 0.165 -181.500 47.51
2015-08-28 2015-10-05
MSFT151120P00037000
MSFT151120P00038000
11 38.00 37.00 0.15 126.500 54.19
2015-10-23 2015-11-30
MSFT160115P00047000
MSFT160115P00048000
11 48.00 47.00 0.155 132.000 50.99
2016-01-19 2016-02-25
MSFT160415P00043000
MSFT160415P00044000
11 44.00 43.00 0.155 115.500 55.65
2016-02-25 2016-04-04
MSFT160520P00045000
MSFT160520P00046000
11 46.00 45.00 0.165 137.500 50.62
2016-06-24 2016-08-01
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.195 222.000 57.25
2018-01-26 2018-03-05
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.370 70.000 95
2018-04-24 2018-05-31
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.390 136.000 106.27
2018-06-27 2018-08-03
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.385 148.000 114.26
2018-10-25 2018-12-03
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.41 138.000 107.71
2019-01-22 2019-02-28
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.545 250.000 123.37
2019-09-30 2019-11-06
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.805 143.000 157.41
2020-02-19 2020-03-27
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 0.83 -584.00 183.16
2020-03-27 2020-05-04
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.850 166.000 195.15
2020-06-25 2020-08-03
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.280 234.000 200.39
2020-08-26 2020-10-02
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 0.875 -35.000 210.39
2020-10-20 2020-11-27
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 0.900 129.000 212.65
2020-11-27 2021-01-04
MSFT210219P00185000
MSFT210219P00190000
2 190.00 185.00 0.860 83.000 240.97
2021-01-20 2021-02-26
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 0.94 108.00 260.74
2021-02-26 2021-04-05
MSFT210521P00195000
MSFT210521P00200000
2 200.00 195.00 0.825 146.000 245.17
2021-06-25 2021-08-02
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 0.745 126.000 299.87
2021-09-22 2021-10-29
MSFT211217P00260000
MSFT211217P00265000
2 265.00 260.00 0.825 140.000 323.8
2021-11-01 2021-12-08
MSFT220121P00295000
MSFT220121P00300000
2 300.00 295.00 0.825 87.000 296.03
2021-12-21 2022-01-27
MSFT220318P00285000
MSFT220318P00290000
2 290.00 285.00 0.90 -185.000 300.43
2022-02-23 2022-04-01
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.850 141.000 252.56
2022-04-19 2022-05-26
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 0.875 -65.000 256.72
2022-05-27 2022-07-05
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.775 0.000 286.15
2022-07-28 2022-09-06
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 0.80 -135.000 242.12
2022-09-20 2022-10-27
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.825 -40.000 244.69
2022-10-27 2022-12-05
MSFT230120P00190000
MSFT230120P00195000
2 195.00 190.00 0.750 125.000 240.22
2022-12-20 2023-01-26
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 114.000 279.43
2023-01-27 2023-03-06
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.850 94.000 285.76
2023-03-21 2023-04-27
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.800 139.000 342.33
2023-06-22 2023-07-31
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.075 114.000 330.22
2023-07-31 2023-09-06
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.775 5.000 326.67
2023-09-19 2023-10-26
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 0.775 -50.000 370.73
2023-10-26 2023-12-04
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.975 186.000 398.67
2023-12-19 2024-01-25
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.825 98.000 416.42
2024-01-26 2024-03-04
MSFT240419P00365000
MSFT240419P00370000
2 370.00 365.00 0.875 151.000 399.12
2024-03-26 2024-05-02
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.875 -105.000 449.78
2024-05-21 2024-06-27
MSFT240816P00390000
MSFT240816P00395000
2 395.00 390.00 0.800 110.000 418.47
2024-06-27 2024-08-05
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 0.80 -550.000 435.27
2024-08-21 2024-09-27
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 0.875 147.000 415
2024-09-27 2024-11-04
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.300 40.000 436.6
2024-11-29 2025-01-06
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.875 35.000 408.21
2025-01-22 2025-02-28
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 0.875 -420.000 367.78
2025-03-25 2025-05-02
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.00 162.00 477.4
2025-05-21 2025-06-27
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.825 137.000 520.17