MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 53
Total Profit: 1,305.00
Profit Factor: 1.45
Sharpe: 0.00
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 107.55
AvgLoss: -206.39
NAV: 11,305.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-17
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2013-09-11 2013-10-18
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 143.00 36.8
2013-11-13 2013-12-20
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.175 -30.000 37.98
2014-01-08 2014-02-14
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.170 156.000 40.01
2014-03-17 2014-04-23
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.145 115.500 41.68
2014-05-09 2014-06-16
MSFT140816P00035000
MSFT140816P00036000
11 36.00 35.00 0.165 137.500 44.79
2014-07-09 2014-08-15
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.160 148.500 43.63
2014-11-12 2014-12-19
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 -5.500 43.86
2015-05-12 2015-06-18
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 38.500 43.07
2015-07-09 2015-08-17
MSFT151016P00039000
MSFT151016P00040000
11 40.00 39.00 0.165 148.500 47.51
2015-08-17 2015-09-23
MSFT151120P00041000
MSFT151120P00042000
11 42.00 41.00 0.15 -159.500 54.19
2015-11-10 2015-12-17
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.145 88.000 51.82
2016-01-05 2016-02-11
MSFT160415P00048000
MSFT160415P00049000
12 49.00 48.00 0.17 -300.000 55.65
2016-02-11 2016-03-21
MSFT160520P00041000
MSFT160520P00042000
12 42.00 41.00 0.180 180.000 50.62
2016-04-06 2016-05-13
MSFT160715P00048000
MSFT160715P00049000
11 49.00 48.00 0.155 -115.500 53.7
2018-04-10 2018-05-17
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 128.000 106.27
2018-10-11 2018-11-19
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 54.000 107.71
2019-11-14 2019-12-23
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 164.000 178.59
2020-02-06 2020-03-16
MSFT200515P00160000
MSFT200515P00165000
2 165.00 160.00 0.820 -626.000 183.16
2020-04-07 2020-05-14
MSFT200717P00130000
MSFT200717P00135000
2 135.00 130.00 0.875 126.000 202.88
2020-06-10 2020-07-17
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 0.875 61.000 200.39
2020-08-11 2020-09-17
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.825 32.000 210.39
2020-10-06 2020-11-12
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.975 123.000 212.65
2020-11-12 2020-12-21
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.80 69.000 240.97
2021-01-05 2021-02-11
MSFT210416P00185000
MSFT210416P00190000
2 190.00 185.00 1.275 214.000 260.74
2021-03-09 2021-04-15
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 198.000 259.43
2021-10-14 2021-11-22
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 194.000 296.03
2022-01-03 2022-02-09
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 0.825 -85.000 279.83
2022-02-09 2022-03-18
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 0.875 -5.000 252.56
2022-04-07 2022-05-16
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 0.825 -265.000 256.72
2022-05-16 2022-06-22
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 0.95 10.000 286.15
2022-07-12 2022-08-18
MSFT221021P00210000
MSFT221021P00215000
2 215.00 210.00 0.775 136.000 242.12
2022-09-06 2022-10-13
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 0.85 -95.000 244.69
2022-10-13 2022-11-21
MSFT230120P00195000
MSFT230120P00200000
2 200.00 195.00 0.875 111.000 240.22
2022-12-06 2023-01-12
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 30.000 279.43
2023-01-12 2023-02-21
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 0.850 104.000 285.76
2023-03-07 2023-04-13
MSFT230616P00220000
MSFT230616P00225000
2 225.00 220.00 0.825 131.000 342.33
2023-04-13 2023-05-22
MSFT230721P00255000
MSFT230721P00260000
2 260.00 255.00 0.850 145.000 343.77
2023-06-06 2023-07-13
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.975 138.000 330.22
2023-07-13 2023-08-21
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 0.925 -100.000 326.67
2023-09-05 2023-10-12
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.850 20.000 370.73
2023-10-13 2023-11-20
MSFT240119P00285000
MSFT240119P00290000
2 290.00 285.00 0.775 165.000 398.67
2023-12-05 2024-01-11
MSFT240315P00330000
MSFT240315P00335000
2 335.00 330.00 0.800 84.000 416.42
2024-01-11 2024-02-20
MSFT240419P00345000
MSFT240419P00350000
2 350.00 345.00 0.850 123.000 399.12
2024-03-12 2024-04-18
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 0.95 -50.00 449.78
2024-05-07 2024-06-13
MSFT240816P00370000
MSFT240816P00375000
2 375.00 370.00 0.925 125.000 418.47
2024-06-13 2024-07-22
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 0.825 25.000 435.27
2024-08-06 2024-09-12
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.80 126.000 415
2024-09-12 2024-10-21
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.85 5.000 436.6
2024-11-12 2024-12-19
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.85 45.000 408.21
2025-01-06 2025-02-12
MSFT250417P00385000
MSFT250417P00390000
2 390.00 385.00 0.900 15.000 367.78
2025-03-11 2025-04-17
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 0.85 -25.000 477.4
2025-05-07 2025-06-13
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 1.25 216.000 520.17