MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 43
Total Profit: 5,244.00
Profit Factor: 2.31
Sharpe: 0.35
Max DD: 2,236.00
WinRate %: 0.00
AvgWin: 288.73
AvgLoss: -363.23
NAV: 15,244.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 331.500 25.54
2010-11-03 2011-02-18
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 318.500 27.06
2011-03-04 2011-06-20
MSFT110618P00023000
MSFT110618P00024000
12 24.00 23.00 0.215 0 24.26
2011-07-07 2011-10-24
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 0 27.16
2011-11-02 2012-02-17
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 312.000 31.25
2012-03-01 2012-06-18
MSFT120616P00029000
MSFT120616P00030000
12 30.00 29.00 0.21 0 30.02
2012-07-06 2012-10-22
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.215 0 28.64
2012-10-31 2013-02-15
MSFT130216P00025000
MSFT130216P00026000
12 26.00 25.00 0.195 234.000 28.01
2013-04-04 2013-07-22
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 0 31.4
2013-07-31 2013-11-15
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 331.500 37.84
2013-12-04 2014-03-21
MSFT140322P00035000
MSFT140322P00036000
13 36.00 35.00 0.245 318.500 40.16
2014-04-02 2014-07-18
MSFT140719P00038000
MSFT140719P00039000
13 39.00 38.00 0.27 351.000 44.69
2014-08-06 2014-11-21
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 357.500 47.98
2014-12-02 2015-03-19
MSFT150320P00044000
MSFT150320P00045000
12 45.00 44.00 0.210 -924.000 42.88
2015-03-31 2015-07-16
MSFT150717P00037000
MSFT150717P00038000
13 38.00 37.00 0.24 305.500 46.62
2015-08-04 2015-11-19
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 325.000 54.19
2015-12-04 2016-03-18
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.585 292.500 53.49
2016-03-29 2016-07-14
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.205 246.000 53.7
2016-11-02 2017-02-17
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 267.500 64.62
2017-07-05 2017-10-20
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 290.000 78.81
2017-10-31 2018-02-15
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.53 267.500 92
2018-02-27 2018-06-14
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.555 277.500 100.13
2018-07-03 2018-10-18
MSFT181019P00090000
MSFT181019P00092500
5 92.50 90.00 0.605 305.000 108.66
2018-11-01 2019-02-15
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.615 307.500 108.22
2019-03-08 2019-06-21
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 174.000 136.97
2019-07-03 2019-10-18
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.11 222.000 137.41
2019-12-03 2020-03-19
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 -17.000 137.35
2020-03-31 2020-07-16
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.45 279.000 202.88
2020-08-04 2020-11-19
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.70 504.000 210.39
2020-12-01 2021-03-18
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.50 297.000 230.35
2021-03-30 2021-07-15
MSFT210716P00210000
MSFT210716P00215000
2 215.00 210.00 1.15 230.000 280.75
2021-08-03 2021-11-18
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.225 246.000 343.11
2021-11-30 2022-03-17
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.200 -705.000 300.43
2022-03-29 2022-07-14
MSFT220715P00290000
MSFT220715P00295000
2 295.00 290.00 1.350 -745.000 256.72
2022-08-02 2022-11-17
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.30 -780.000 241.22
2022-11-29 2023-03-16
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.225 245.000 279.43
2023-04-04 2023-07-20
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.325 265.000 343.77
2023-08-02 2023-11-17
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.275 255.000 369.85
2023-11-28 2024-03-14
MSFT240315P00360000
MSFT240315P00365000
2 365.00 360.00 1.400 279.000 416.42
2024-04-02 2024-07-18
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.350 266.000 437.11
2024-07-30 2024-11-14
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 1.625 323.000 415
2024-12-03 2025-03-20
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 2.55 -802.500 391.26
2025-04-01 2025-07-17
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.40 280.000 510.05