MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 46
Total Profit: 3,661.50
Profit Factor: 5.83
Sharpe: 0.72
Max DD: 337.00
WinRate %: 0.00
AvgWin: 107.79
AvgLoss: -151.60
NAV: 13,661.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-15 2013-10-11
MSFT131116P00027000
MSFT131116P00028000
11 28.00 27.00 0.150 137.500 37.84
2013-11-20 2014-01-16
MSFT140222P00032000
MSFT140222P00033000
11 33.00 32.00 0.165 88.000 37.98
2014-02-12 2014-04-10
MSFT140517P00032000
MSFT140517P00033000
11 33.00 32.00 0.14 121.000 39.83
2014-04-16 2014-06-12
MSFT140719P00035000
MSFT140719P00036000
11 36.00 35.00 0.145 143.000 44.69
2014-06-19 2014-08-15
MSFT140920P00037000
MSFT140920P00038000
11 38.00 37.00 0.165 170.500 47.52
2014-12-16 2015-02-11
MSFT150320P00039000
MSFT150320P00040000
11 40.00 39.00 0.155 11.000 42.88
2015-05-21 2015-07-17
MSFT150821P00042000
MSFT150821P00043000
11 43.00 42.00 0.165 44.000 43.07
2015-08-19 2015-10-15
MSFT151120P00041000
MSFT151120P00042000
12 42.00 41.00 0.170 114.000 54.19
2015-11-18 2016-01-14
MSFT160219P00047000
MSFT160219P00048000
11 48.00 47.00 0.160 5.500 51.82
2016-01-14 2016-03-11
MSFT160415P00046000
MSFT160415P00047000
12 47.00 46.00 0.175 162.000 55.65
2016-03-15 2016-05-11
MSFT160617P00046000
MSFT160617P00047000
11 47.00 46.00 0.150 60.500 50.13
2016-10-20 2016-12-16
MSFT170120P00049000
MSFT170120P00050000
11 50.00 49.00 0.130 137.500 62.74
2018-04-20 2018-06-18
MSFT180720P00082500
MSFT180720P00085000
4 85.00 82.50 0.41 154.000 106.27
2018-10-16 2018-12-12
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.410 16.000 107.71
2018-12-12 2019-02-07
MSFT190315P00092500
MSFT190315P00095000
4 95.00 92.50 0.38 86.000 115.91
2019-08-19 2019-10-15
MSFT191115P00115000
MSFT191115P00120000
2 120.00 115.00 1.05 194.000 149.97
2019-11-19 2020-01-15
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.835 155.000 178.59
2020-02-11 2020-04-08
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 0.685 -173.000 183.16
2020-04-15 2020-06-11
MSFT200717P00140000
MSFT200717P00145000
2 145.00 140.00 0.85 136.000 202.88
2020-06-17 2020-08-13
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 0.780 130.000 200.39
2020-08-18 2020-10-14
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.875 134.000 210.39
2020-10-14 2020-12-10
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 0.85 69.000 212.65
2020-12-15 2021-02-10
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.775 141.000 230.35
2021-02-16 2021-04-14
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 0.875 153.000 245.17
2021-11-16 2022-01-12
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 0.950 -60.000 287.93
2022-01-13 2022-03-11
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 0.800 -100.000 279.83
2022-03-15 2022-05-11
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 0.875 -80.000 247.65
2022-05-18 2022-07-14
MSFT220819P00210000
MSFT220819P00215000
2 215.00 210.00 0.85 95.000 286.15
2022-07-19 2022-09-14
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.850 47.000 242.12
2022-09-15 2022-11-11
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 0.800 100.000 244.69
2022-11-15 2023-01-11
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 0.85 46.000 258.06
2023-01-17 2023-03-15
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 0.725 116.000 285.76
2023-03-15 2023-05-11
MSFT230616P00225000
MSFT230616P00230000
2 230.00 225.00 0.80 154.000 342.33
2023-05-19 2023-07-17
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 0.80 112.000 316.48
2023-07-19 2023-09-14
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 0.825 36.000 326.67
2023-09-14 2023-11-10
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 0.80 147.000 370.73
2023-11-14 2024-01-10
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 0.825 116.000 404.06
2024-01-16 2024-03-13
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 0.800 142.000 399.12
2024-03-19 2024-05-15
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 0.85 138.00 449.78
2024-05-15 2024-07-11
MSFT240816P00385000
MSFT240816P00390000
2 390.00 385.00 0.850 146.000 418.47
2024-07-16 2024-09-11
MSFT241018P00405000
MSFT241018P00410000
2 410.00 405.00 0.80 50.000 418.16
2024-09-17 2024-11-13
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 0.90 99.000 436.6
2024-11-19 2025-01-15
MSFT250221P00375000
MSFT250221P00380000
2 380.00 375.00 0.825 47.000 408.21
2025-01-15 2025-03-13
MSFT250417P00385000
MSFT250417P00390000
2 390.00 385.00 0.850 -335.000 367.78
2025-03-18 2025-05-14
MSFT250620P00340000
MSFT250620P00345000
2 345.00 340.00 0.900 171.000 477.4
2025-05-15 2025-07-11
MSFT250815P00410000
MSFT250815P00415000
2 415.00 410.00 0.975 177.000 520.17