MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 80
Total Profit: 7,759.00
Profit Factor: 3.14
Sharpe: 0.30
Max DD: 740.00
WinRate %: 0.00
AvgWin: 172.52
AvgLoss: -259.11
NAV: 17,759.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 227.500 25.54
2010-11-03 2010-12-30
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 201.500 27.06
2010-12-30 2011-02-25
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.23 -48.000 25.37
2011-03-04 2011-05-02
MSFT110618P00023000
MSFT110618P00024000
12 24.00 23.00 0.215 120.000 24.26
2011-05-04 2011-06-30
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.21 126.000 24.05
2011-07-07 2011-09-02
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 -72.00 27.16
2011-09-06 2011-11-02
MSFT111217P00022000
MSFT111217P00023000
12 23.00 22.00 0.215 162.000 26
2011-11-02 2011-12-29
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 143.000 31.25
2012-01-04 2012-03-01
MSFT120421P00024000
MSFT120421P00025000
12 25.00 24.00 0.195 222.000 32.42
2012-03-01 2012-04-27
MSFT120616P00029000
MSFT120616P00030000
12 30.00 29.00 0.21 96.000 30.02
2012-05-04 2012-07-02
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 58.500 30.9
2012-07-06 2012-09-04
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.215 114.000 28.64
2012-09-05 2012-11-01
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.215 30.000 27.45
2012-11-01 2012-12-28
MSFT130216P00026000
MSFT130216P00027000
12 27.00 26.00 0.19 -342.000 28.01
2013-01-02 2013-02-28
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 195.000 29.77
2013-04-04 2013-05-31
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 264.00 31.4
2013-06-05 2013-08-01
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.205 -354.000 32.79
2013-08-01 2013-09-27
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.185 168.000 37.84
2013-10-02 2013-11-29
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 228.000 36.38
2013-12-04 2014-01-30
MSFT140322P00035000
MSFT140322P00036000
13 36.00 35.00 0.245 -123.500 40.16
2014-01-30 2014-03-28
MSFT140517P00033000
MSFT140517P00034000
13 34.00 33.00 0.260 299.000 39.83
2014-04-02 2014-05-29
MSFT140719P00038000
MSFT140719P00039000
13 39.00 38.00 0.27 110.500 44.69
2014-06-04 2014-07-31
MSFT140920P00037000
MSFT140920P00038000
13 38.00 37.00 0.245 279.500 47.52
2014-08-06 2014-10-02
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 292.500 47.98
2014-10-02 2014-11-28
MSFT150117P00042000
MSFT150117P00043000
13 43.00 42.00 0.24 253.500 46.24
2014-12-02 2015-01-28
MSFT150320P00044000
MSFT150320P00045000
12 45.00 44.00 0.210 -738.000 42.88
2015-01-28 2015-03-26
MSFT150515P00037000
MSFT150515P00038000
12 38.00 37.00 0.225 108.000 48.3
2015-03-31 2015-05-27
MSFT150717P00037000
MSFT150717P00038000
13 38.00 37.00 0.24 305.500 46.62
2015-06-02 2015-07-29
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.275 97.500 43.48
2015-08-04 2015-09-30
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 -214.500 54.19
2015-09-30 2015-11-27
MSFT160115P00040000
MSFT160115P00041000
13 41.00 40.00 0.255 325.000 50.99
2015-12-04 2016-02-01
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.585 10.000 53.49
2016-02-08 2016-04-05
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 195.000 50.62
2016-07-05 2016-08-31
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 273.000 59.66
2016-11-02 2016-12-29
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 195.000 64.62
2017-01-03 2017-03-01
MSFT170421P00055000
MSFT170421P00057500
5 57.50 55.00 0.50 220.000 66.4
2017-07-05 2017-08-31
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 265.00 78.81
2017-10-06 2017-12-04
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 232.500 90
2017-12-04 2018-01-30
MSFT180316P00072500
MSFT180316P00075000
5 75.00 72.50 0.53 250.00 94.6
2018-02-27 2018-04-25
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.555 -15.000 100.13
2018-06-05 2018-08-01
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.505 177.500 114.26
2018-08-01 2018-09-27
MSFT181116P00095000
MSFT181116P00100000
2 100.00 95.00 1.155 189.000 108.29
2018-10-05 2018-12-03
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.180 110.000 107.71
2018-12-03 2019-01-29
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.160 -225.000 115.91
2019-03-08 2019-05-06
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 162.000 136.97
2019-06-04 2019-07-31
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 194.000 139.44
2019-09-04 2019-10-31
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 165.000 157.41
2019-12-03 2020-01-29
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 206.000 137.35
2020-01-29 2020-03-26
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.010 52.000 183.16
2020-03-31 2020-05-27
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.45 266.00 202.88
2020-06-02 2020-07-29
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 193.000 200.39
2020-08-04 2020-09-30
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.70 120.00 210.39
2020-09-30 2020-11-27
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.350 167.000 212.65
2020-12-01 2021-01-27
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.50 195.000 230.35
2021-03-03 2021-04-29
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 243.000 259.43
2021-05-04 2021-06-30
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.40 254.000 304.36
2021-06-30 2021-08-26
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.225 211.000 304.21
2021-10-07 2021-12-03
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 150.000 296.03
2021-12-03 2022-01-31
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.600 115.000 300.43
2022-02-01 2022-03-30
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.300 125.000 252.56
2022-04-01 2022-05-31
MSFT220715P00280000
MSFT220715P00285000
2 285.00 280.00 1.150 -350.000 256.72
2022-05-31 2022-07-27
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.225 30.000 244.74
2022-08-02 2022-09-28
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.30 -365.000 241.22
2022-10-04 2022-11-30
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.400 136.000 240.22
2022-11-30 2023-01-26
MSFT230317P00230000
MSFT230317P00235000
2 235.00 230.00 1.25 55.000 279.43
2023-02-01 2023-03-30
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 1.175 179.000 318.34
2023-04-04 2023-05-31
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.325 241.000 343.77
2023-05-31 2023-07-27
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.425 95.000 330.22
2023-08-02 2023-09-28
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.275 -65.000 369.85
2023-10-03 2023-11-29
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.400 273.000 398.67
2023-11-29 2024-01-25
MSFT240315P00355000
MSFT240315P00360000
2 360.00 355.00 1.325 183.000 416.42
2024-01-30 2024-03-27
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.350 152.000 420.21
2024-04-02 2024-05-29
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.350 162.000 437.11
2024-06-04 2024-07-31
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.250 -50.000 435.27
2024-08-02 2024-09-30
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 1.275 95.000 415
2024-10-01 2024-11-27
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 1.40 92.00 429.03
2024-12-03 2025-01-29
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 2.55 42.500 391.26
2025-01-29 2025-03-27
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 1.675 -637.500 454.27
2025-04-01 2025-05-28
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.40 255.000 510.05
2025-06-03 2025-07-30
MSFT250919P00430000
MSFT250919P00440000
1 440.00 430.00 2.35 166.500 0