MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.2_7

Trades: 82
Total Profit: 643.00
Profit Factor: 1.28
Sharpe: 0.06
Max DD: 385.00
WinRate %: 0.00
AvgWin: 59.07
AvgLoss: -72.20
NAV: 10,643.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-25 2013-05-02
MSFT130720P00028000
MSFT130720P00029000
11 29.00 28.00 0.160 82.500 31.4
2013-08-26 2013-09-03
MSFT131116P00030000
MSFT131116P00031000
12 31.00 30.00 0.17 -222.000 37.84
2013-09-27 2013-10-04
MSFT131221P00029000
MSFT131221P00030000
11 30.00 29.00 0.16 44.00 36.8
2013-11-27 2013-12-04
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.14 49.500 37.98
2014-01-23 2014-01-30
MSFT140419P00031000
MSFT140419P00032000
11 32.00 31.00 0.15 66.000 40.01
2014-03-26 2014-04-02
MSFT140621P00035000
MSFT140621P00036000
11 36.00 35.00 0.155 71.500 41.68
2014-09-30 2014-10-07
MSFT141220P00041000
MSFT141220P00042000
11 42.00 41.00 0.14 -27.500 47.66
2014-11-25 2014-12-02
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.145 49.500 43.86
2014-12-24 2014-12-31
MSFT150320P00043000
MSFT150320P00044000
11 44.00 43.00 0.165 -93.500 42.88
2015-05-27 2015-06-03
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.155 -33.000 43.07
2015-06-23 2015-06-30
MSFT150918P00041000
MSFT150918P00042000
12 42.00 41.00 0.17 -132.00 43.48
2015-07-21 2015-07-28
MSFT151016P00042000
MSFT151016P00043000
11 43.00 42.00 0.165 -82.500 47.51
2015-08-25 2015-09-01
MSFT151120P00034000
MSFT151120P00035000
12 35.00 34.00 0.175 60.000 54.19
2015-09-22 2015-09-29
MSFT151218P00038000
MSFT151218P00039000
12 39.00 38.00 0.170 -24.000 54.13
2015-10-23 2015-10-30
MSFT160115P00047000
MSFT160115P00048000
11 48.00 47.00 0.155 22.000 50.99
2015-11-24 2015-12-01
MSFT160219P00048000
MSFT160219P00049000
11 49.00 48.00 0.165 38.500 51.82
2016-01-19 2016-01-26
MSFT160415P00043000
MSFT160415P00044000
11 44.00 43.00 0.155 49.500 55.65
2016-02-23 2016-03-01
MSFT160520P00044000
MSFT160520P00045000
12 45.00 44.00 0.17 72.00 50.62
2016-06-24 2016-07-01
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.195 126.000 57.25
2018-01-26 2018-02-02
MSFT180420P00082500
MSFT180420P00085000
4 85.00 82.50 0.370 -24.000 95
2018-04-24 2018-05-01
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.390 66.000 106.27
2018-06-27 2018-07-05
MSFT180921P00085000
MSFT180921P00087500
4 87.50 85.00 0.385 64.000 114.26
2018-10-25 2018-11-01
MSFT190118P00092500
MSFT190118P00095000
4 95.00 92.50 0.41 12.00 107.71
2019-01-22 2019-01-29
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.545 67.500 123.37
2019-09-30 2019-10-07
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.805 1.000 157.41
2020-02-19 2020-02-26
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 0.83 -254.00 183.16
2020-03-24 2020-03-31
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.82 53.000 195.15
2020-04-21 2020-04-28
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 0.90 41.000 202.88
2020-06-25 2020-07-02
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.280 201.000 200.39
2020-07-21 2020-07-28
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.825 -25.000 219.66
2020-08-26 2020-09-02
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 0.875 35.000 210.39
2020-09-22 2020-09-29
MSFT201218P00170000
MSFT201218P00175000
2 175.00 170.00 1.075 67.000 218.59
2020-10-20 2020-10-27
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 0.900 50.000 212.65
2020-11-25 2020-12-02
MSFT210219P00185000
MSFT210219P00190000
2 190.00 185.00 0.905 21.000 240.97
2020-12-24 2020-12-31
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 0.775 19.000 230.35
2021-01-20 2021-01-27
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 0.94 -48.00 260.74
2021-02-23 2021-03-02
MSFT210521P00200000
MSFT210521P00205000
2 205.00 200.00 0.825 15.000 245.17
2021-06-25 2021-07-02
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 0.745 79.000 299.87
2021-09-22 2021-09-29
MSFT211217P00260000
MSFT211217P00265000
2 265.00 260.00 0.825 -50.000 323.8
2021-10-28 2021-11-04
MSFT220121P00290000
MSFT220121P00295000
2 295.00 290.00 0.875 86.000 296.03
2021-11-23 2021-11-30
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.80 0.00 287.93
2021-12-21 2021-12-28
MSFT220318P00285000
MSFT220318P00290000
2 290.00 285.00 0.90 87.000 300.43
2022-01-18 2022-01-25
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 0.825 -125.000 279.83
2022-02-23 2022-03-02
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.850 97.000 252.56
2022-03-23 2022-03-30
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 0.850 115.000 247.65
2022-04-19 2022-04-26
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 0.875 90.000 256.72
2022-05-24 2022-05-31
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.775 55.000 286.15
2022-06-21 2022-06-28
MSFT220916P00215000
MSFT220916P00220000
2 220.00 215.00 0.90 30.00 244.74
2022-07-28 2022-08-04
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 0.80 49.000 242.12
2022-08-23 2022-08-30
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 0.750 -70.000 241.22
2022-09-20 2022-09-27
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.825 -50.000 244.69
2022-10-25 2022-11-01
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 0.925 -130.000 240.22
2022-11-22 2022-11-29
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 -25.000 258.06
2022-12-20 2022-12-27
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 -25.000 279.43
2023-01-24 2023-01-31
MSFT230421P00210000
MSFT230421P00215000
2 215.00 210.00 0.775 38.000 285.76
2023-02-21 2023-02-28
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 0.900 -10.000 318.34
2023-03-21 2023-03-28
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.800 5.000 342.33
2023-04-26 2023-05-03
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 0.775 23.000 343.77
2023-06-22 2023-06-29
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.075 20.000 330.22
2023-07-25 2023-08-01
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 0.850 -60.000 326.67
2023-08-22 2023-08-29
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.875 45.000 369.85
2023-09-19 2023-09-26
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 0.775 -120.000 370.73
2023-10-24 2023-10-31
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.85 85.000 398.67
2023-11-21 2023-11-28
MSFT240216P00335000
MSFT240216P00340000
2 340.00 335.00 0.825 45.000 404.06
2023-12-19 2023-12-26
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.825 -15.000 416.42
2024-01-24 2024-01-31
MSFT240419P00365000
MSFT240419P00370000
2 370.00 365.00 0.875 0.000 399.12
2024-02-20 2024-02-27
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 35.000 420.21
2024-03-26 2024-04-02
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.875 15.000 449.78
2024-04-24 2024-05-01
MSFT240719P00365000
MSFT240719P00370000
2 370.00 365.00 1.30 175.000 437.11
2024-05-21 2024-05-28
MSFT240816P00390000
MSFT240816P00395000
2 395.00 390.00 0.800 10.000 418.47
2024-06-25 2024-07-02
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.325 135.000 435.27
2024-07-23 2024-07-30
MSFT241018P00400000
MSFT241018P00405000
2 405.00 400.00 0.875 20.000 418.16
2024-08-21 2024-08-28
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 0.875 -50.000 415
2024-09-24 2024-10-01
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.025 -95.000 436.6
2024-10-22 2024-10-29
MSFT250117P00385000
MSFT250117P00390000
2 390.00 385.00 0.825 -45.000 429.03
2024-11-29 2024-12-06
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.875 -69.000 408.21
2025-01-22 2025-01-29
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 0.875 150.000 367.78
2025-02-18 2025-02-25
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 0.900 -10.000 454.27
2025-03-25 2025-04-01
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.00 -165.000 477.4
2025-04-22 2025-04-29
MSFT250718P00320000
MSFT250718P00325000
2 325.00 320.00 0.90 107.000 510.05
2025-05-21 2025-05-28
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 0.825 15.000 520.17
2025-07-22 2025-07-29
MSFT251017P00455000
MSFT251017P00460000
2 460.00 455.00 0.875 -168.000 0