MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 52
Total Profit: 2,763.00
Profit Factor: 2.73
Sharpe: 0.39
Max DD: 430.00
WinRate %: 0.00
AvgWin: 106.41
AvgLoss: -145.45
NAV: 12,763.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-15 2013-09-23
MSFT131116P00027000
MSFT131116P00028000
11 28.00 27.00 0.150 121.000 37.84
2013-11-20 2013-12-27
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.165 71.500 37.98
2014-01-15 2014-02-21
MSFT140419P00032000
MSFT140419P00033000
11 33.00 32.00 0.165 148.500 40.01
2014-04-16 2014-05-23
MSFT140719P00035000
MSFT140719P00036000
11 36.00 35.00 0.145 115.500 44.69
2014-06-19 2014-07-28
MSFT140920P00037000
MSFT140920P00038000
11 38.00 37.00 0.165 165.000 47.52
2014-12-16 2015-01-22
MSFT150320P00039000
MSFT150320P00040000
11 40.00 39.00 0.155 132.000 42.88
2015-05-21 2015-06-29
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.165 -176.000 43.07
2015-07-14 2015-08-20
MSFT151016P00040000
MSFT151016P00041000
11 41.00 40.00 0.15 55.000 47.51
2015-08-20 2015-09-28
MSFT151120P00040000
MSFT151120P00041000
12 41.00 40.00 0.175 -114.000 54.19
2015-11-18 2015-12-28
MSFT160219P00047000
MSFT160219P00048000
11 48.00 47.00 0.160 104.500 51.82
2016-01-12 2016-02-18
MSFT160415P00045000
MSFT160415P00046000
11 46.00 45.00 0.155 66.000 55.65
2016-02-18 2016-03-28
MSFT160520P00044000
MSFT160520P00045000
11 45.00 44.00 0.155 104.500 50.62
2016-10-20 2016-11-28
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.130 126.500 62.74
2018-04-20 2018-05-29
MSFT180720P00082500
MSFT180720P00085000
4 85.00 82.50 0.41 116.00 106.27
2018-10-16 2018-11-23
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.410 -160.000 107.71
2018-12-12 2019-01-18
MSFT190315P00092500
MSFT190315P00095000
4 95.00 92.50 0.38 58.000 115.91
2019-08-19 2019-09-25
MSFT191115P00115000
MSFT191115P00120000
2 120.00 115.00 1.05 156.00 149.97
2019-11-19 2019-12-26
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.835 136.000 178.59
2020-02-11 2020-03-19
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 0.685 -428.000 183.16
2020-03-19 2020-04-27
MSFT200619P00105000
MSFT200619P00110000
2 110.00 105.00 1.225 238.000 195.15
2020-06-17 2020-07-24
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.780 79.000 200.39
2020-08-18 2020-09-24
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.875 15.000 210.39
2020-10-13 2020-11-19
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 0.825 24.000 212.65
2020-11-19 2020-12-28
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.81 114.000 240.97
2021-01-12 2021-02-18
MSFT210416P00180000
MSFT210416P00185000
2 185.00 180.00 1.260 217.000 260.74
2021-02-22 2021-03-31
MSFT210521P00200000
MSFT210521P00205000
2 205.00 200.00 0.875 112.000 245.17
2021-11-16 2021-12-23
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 0.950 35.000 287.93
2022-01-10 2022-02-16
MSFT220414P00270000
MSFT220414P00275000
2 275.00 270.00 0.825 -65.000 279.83
2022-02-18 2022-03-28
MSFT220520P00245000
MSFT220520P00250000
2 250.00 245.00 0.875 127.000 252.56
2022-05-18 2022-06-24
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.85 114.00 286.15
2022-07-19 2022-08-25
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.850 129.000 242.12
2022-09-15 2022-10-24
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.800 41.000 244.69
2022-10-24 2022-11-30
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.900 118.000 240.22
2022-12-13 2023-01-19
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 0.875 -185.000 279.43
2023-01-19 2023-02-27
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.85 132.00 285.76
2023-03-15 2023-04-21
MSFT230616P00225000
MSFT230616P00230000
2 230.00 225.00 0.80 124.00 342.33
2023-04-21 2023-05-30
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.775 137.000 343.77
2023-06-13 2023-07-20
MSFT230915P00300000
MSFT230915P00305000
2 305.00 300.00 0.850 53.000 330.22
2023-07-20 2023-08-28
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 0.800 -10.000 326.67
2023-09-12 2023-10-19
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.875 15.000 370.73
2023-10-19 2023-11-27
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.825 159.000 398.67
2023-12-12 2024-01-18
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 0.775 39.000 416.42
2024-01-18 2024-02-26
MSFT240419P00355000
MSFT240419P00360000
2 360.00 355.00 0.850 122.000 399.12
2024-03-19 2024-04-25
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.85 -285.000 449.78
2024-05-14 2024-06-20
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.775 110.000 418.47
2024-06-20 2024-07-29
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 0.925 -120.000 435.27
2024-08-13 2024-09-19
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 0.80 134.000 415
2024-09-19 2024-10-28
MSFT241220P00395000
MSFT241220P00400000
2 400.00 395.00 0.850 -25.000 436.6
2024-11-19 2024-12-26
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.825 66.000 408.21
2025-01-14 2025-02-20
MSFT250417P00370000
MSFT250417P00375000
2 375.00 370.00 0.800 133.000 367.78
2025-03-18 2025-04-24
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.900 -10.000 477.4
2025-05-15 2025-06-23
MSFT250815P00410000
MSFT250815P00415000
2 415.00 410.00 0.975 182.000 520.17