MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 45
Total Profit: 1,614.00
Profit Factor: 1.55
Sharpe: 0.00
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 125.69
AvgLoss: -323.44
NAV: 11,614.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-05
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2013-09-11 2013-11-07
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 170.500 36.8
2013-11-13 2014-01-09
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.175 -102.000 37.98
2014-01-10 2014-03-10
MSFT140419P00031000
MSFT140419P00032000
11 32.00 31.00 0.145 154.000 40.01
2014-03-17 2014-05-13
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.145 159.500 41.68
2014-07-09 2014-09-04
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.160 170.500 43.63
2014-11-12 2015-01-08
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 27.500 43.86
2015-05-12 2015-07-08
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 -110.000 43.07
2015-07-09 2015-09-04
MSFT151016P00039000
MSFT151016P00040000
11 40.00 39.00 0.165 -55.000 47.51
2015-09-09 2015-11-05
MSFT151218P00036000
MSFT151218P00037000
11 37.00 36.00 0.155 170.500 54.13
2015-11-10 2016-01-06
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.145 60.500 51.82
2016-01-06 2016-03-03
MSFT160415P00047000
MSFT160415P00048000
12 48.00 47.00 0.175 90.000 55.65
2016-03-09 2016-05-05
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.145 22.000 50.13
2018-04-10 2018-06-06
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 162.000 106.27
2018-10-11 2018-12-07
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 74.000 107.71
2019-11-14 2020-01-10
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 177.000 178.59
2020-02-06 2020-04-03
MSFT200515P00160000
MSFT200515P00165000
2 165.00 160.00 0.820 -416.000 183.16
2020-04-07 2020-06-03
MSFT200717P00130000
MSFT200717P00135000
2 135.00 130.00 0.875 157.000 202.88
2020-06-10 2020-08-06
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 0.875 147.000 200.39
2020-08-11 2020-10-07
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.825 77.000 210.39
2020-10-07 2020-12-03
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.775 136.000 212.65
2020-12-08 2021-02-03
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 1.03 183.000 230.35
2021-03-09 2021-05-05
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 211.000 259.43
2021-10-14 2021-12-10
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 169.000 296.03
2022-01-03 2022-03-01
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 0.825 -305.000 279.83
2022-03-14 2022-05-10
MSFT220617P00230000
MSFT220617P00235000
2 235.00 230.00 0.900 45.000 247.65
2022-05-13 2022-07-11
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.950 124.000 286.15
2022-07-12 2022-09-07
MSFT221021P00210000
MSFT221021P00215000
2 215.00 210.00 0.775 101.000 242.12
2022-09-07 2022-11-03
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 0.925 -425.000 244.69
2022-11-08 2023-01-04
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 69.000 258.06
2023-01-10 2023-03-08
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.900 164.000 285.76
2023-03-08 2023-05-04
MSFT230616P00220000
MSFT230616P00225000
2 225.00 220.00 0.90 169.000 342.33
2023-05-15 2023-07-11
MSFT230818P00270000
MSFT230818P00275000
2 275.00 270.00 0.95 157.000 316.48
2023-07-11 2023-09-06
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.850 98.000 326.67
2023-09-06 2023-11-02
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.850 131.000 370.73
2023-11-07 2024-01-03
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.825 73.000 404.06
2024-01-10 2024-03-07
MSFT240419P00340000
MSFT240419P00345000
2 345.00 340.00 0.775 133.000 399.12
2024-03-12 2024-05-08
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 0.95 89.000 449.78
2024-05-08 2024-07-05
MSFT240816P00370000
MSFT240816P00375000
2 375.00 370.00 0.850 158.000 418.47
2024-07-09 2024-09-04
MSFT241018P00415000
MSFT241018P00420000
2 420.00 415.00 0.900 -380.000 418.16
2024-09-12 2024-11-08
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.85 114.00 436.6
2024-11-12 2025-01-08
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.85 58.00 408.21
2025-01-10 2025-03-10
MSFT250417P00375000
MSFT250417P00380000
2 380.00 375.00 1.325 -100.000 367.78
2025-03-11 2025-05-07
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 0.85 155.000 477.4
2025-05-07 2025-07-03
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 1.25 241.000 520.17