MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.2_47

Trades: 46
Total Profit: 2,137.50
Profit Factor: 2.69
Sharpe: 0.28
Max DD: 413.00
WinRate %: 0.00
AvgWin: 97.27
AvgLoss: -115.18
NAV: 12,137.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-15 2013-10-01
MSFT131116P00027000
MSFT131116P00028000
11 28.00 27.00 0.150 137.500 37.84
2013-11-20 2014-01-06
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.165 27.500 37.98
2014-01-15 2014-03-03
MSFT140419P00032000
MSFT140419P00033000
11 33.00 32.00 0.165 137.500 40.01
2014-04-16 2014-06-02
MSFT140719P00035000
MSFT140719P00036000
11 36.00 35.00 0.145 137.500 44.69
2014-06-19 2014-08-05
MSFT140920P00037000
MSFT140920P00038000
11 38.00 37.00 0.165 137.500 47.52
2014-12-16 2015-02-02
MSFT150320P00039000
MSFT150320P00040000
11 40.00 39.00 0.155 -148.500 42.88
2015-05-21 2015-07-07
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.165 -181.500 43.07
2015-07-14 2015-08-31
MSFT151016P00040000
MSFT151016P00041000
11 41.00 40.00 0.15 -77.000 47.51
2015-11-18 2016-01-04
MSFT160219P00047000
MSFT160219P00048000
11 48.00 47.00 0.160 55.000 51.82
2016-01-12 2016-02-29
MSFT160415P00045000
MSFT160415P00046000
11 46.00 45.00 0.155 38.500 55.65
2016-03-15 2016-05-02
MSFT160617P00046000
MSFT160617P00047000
11 47.00 46.00 0.150 22.000 50.13
2016-10-20 2016-12-06
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.130 126.500 62.74
2018-04-20 2018-06-06
MSFT180720P00082500
MSFT180720P00085000
4 85.00 82.50 0.41 154.000 106.27
2018-10-16 2018-12-03
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.410 94.000 107.71
2018-12-12 2019-01-28
MSFT190315P00092500
MSFT190315P00095000
4 95.00 92.50 0.38 22.000 115.91
2019-08-19 2019-10-07
MSFT191115P00115000
MSFT191115P00120000
2 120.00 115.00 1.05 150.00 149.97
2019-11-19 2020-01-06
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.835 141.000 178.59
2020-02-11 2020-03-30
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 0.685 -243.000 183.16
2020-04-15 2020-06-01
MSFT200717P00140000
MSFT200717P00145000
2 145.00 140.00 0.85 134.000 202.88
2020-06-17 2020-08-03
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.780 140.000 200.39
2020-08-18 2020-10-05
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.875 54.000 210.39
2020-10-13 2020-11-30
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 0.825 67.000 212.65
2020-12-15 2021-02-01
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.775 147.000 230.35
2021-02-16 2021-04-05
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 0.875 127.000 245.17
2021-11-16 2022-01-03
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 0.950 57.000 287.93
2022-01-10 2022-02-28
MSFT220414P00270000
MSFT220414P00275000
2 275.00 270.00 0.825 -20.000 279.83
2022-03-15 2022-05-02
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.875 47.000 247.65
2022-05-18 2022-07-05
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.85 103.000 286.15
2022-07-19 2022-09-06
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.850 27.000 242.12
2022-09-15 2022-11-01
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.800 -40.000 244.69
2022-11-15 2023-01-03
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.85 39.000 258.06
2023-01-17 2023-03-06
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 0.725 116.000 285.76
2023-03-15 2023-05-01
MSFT230616P00225000
MSFT230616P00230000
2 230.00 225.00 0.80 148.00 342.33
2023-05-19 2023-07-05
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 0.80 130.000 316.48
2023-07-19 2023-09-05
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 0.825 -45.000 326.67
2023-09-12 2023-10-30
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.875 36.000 370.73
2023-11-14 2024-01-02
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 0.825 -15.000 404.06
2024-01-16 2024-03-04
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 0.800 140.000 399.12
2024-03-19 2024-05-06
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.85 47.000 449.78
2024-05-14 2024-07-01
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.775 108.000 418.47
2024-07-16 2024-09-03
MSFT241018P00405000
MSFT241018P00410000
2 410.00 405.00 0.80 -265.000 418.16
2024-09-17 2024-11-04
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 0.90 -95.000 436.6
2024-11-19 2025-01-06
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.825 100.000 408.21
2025-01-14 2025-03-03
MSFT250417P00370000
MSFT250417P00375000
2 375.00 370.00 0.800 -115.000 367.78
2025-03-18 2025-05-05
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.900 166.000 477.4
2025-05-15 2025-07-01
MSFT250815P00410000
MSFT250815P00415000
2 415.00 410.00 0.975 161.000 520.17