MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 57
Total Profit: 6,965.00
Profit Factor: 3.09
Sharpe: 0.62
Max DD: 1,476.00
WinRate %: 0.00
AvgWin: 219.15
AvgLoss: -333.50
NAV: 16,965.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 305.500 25.54
2010-11-03 2011-01-19
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 266.500 27.06
2011-02-02 2011-04-20
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.23 -276.00 24.49
2011-05-04 2011-07-20
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.21 210.000 24.05
2011-08-03 2011-10-19
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.260 175.500 25.3
2011-11-02 2012-01-18
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 286.000 31.25
2012-02-01 2012-04-18
MSFT120519P00027000
MSFT120519P00028000
13 28.00 27.00 0.24 260.00 29.27
2012-05-04 2012-07-20
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 71.500 30.9
2012-08-01 2012-10-17
MSFT121117P00026000
MSFT121117P00027000
12 27.00 26.00 0.215 174.000 26.52
2012-10-31 2013-01-16
MSFT130216P00025000
MSFT130216P00026000
12 26.00 25.00 0.195 42.000 28.01
2013-01-30 2013-04-17
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 192.000 34.87
2013-05-01 2013-07-17
MSFT130817P00029000
MSFT130817P00030000
12 30.00 29.00 0.21 228.000 31.8
2013-07-31 2013-10-16
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 292.500 37.84
2013-11-06 2014-01-22
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 -110.500 37.98
2014-01-29 2014-04-16
MSFT140517P00033000
MSFT140517P00034000
13 34.00 33.00 0.260 299.000 39.83
2014-04-30 2014-07-16
MSFT140816P00037000
MSFT140816P00038000
13 38.00 37.00 0.280 344.500 44.79
2014-08-06 2014-10-22
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 266.500 47.98
2014-11-04 2015-01-20
MSFT150220P00043000
MSFT150220P00044000
12 44.00 43.00 0.215 36.000 43.86
2015-01-27 2015-04-14
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.255 84.500 48.3
2015-05-05 2015-07-21
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.245 104.000 43.07
2015-08-04 2015-10-20
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 156.000 54.19
2015-11-03 2016-01-19
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.245 -214.500 51.82
2016-02-08 2016-04-25
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 213.000 50.62
2016-07-05 2016-09-20
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 286.000 59.66
2016-11-02 2017-01-18
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 230.000 64.62
2017-02-01 2017-04-19
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.610 190.000 67.69
2017-07-05 2017-09-20
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 282.500 78.81
2017-10-06 2017-12-22
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 285.000 90
2018-01-02 2018-03-20
MSFT180420P00077500
MSFT180420P00080000
4 80.00 77.50 0.480 174.000 95
2018-04-03 2018-06-19
MSFT180720P00080000
MSFT180720P00082500
5 82.50 80.00 0.65 320.000 106.27
2018-07-03 2018-09-18
MSFT181019P00090000
MSFT181019P00092500
5 92.50 90.00 0.605 295.000 108.66
2018-10-05 2018-12-21
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.180 -374.000 107.71
2018-12-31 2019-03-18
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.650 322.500 123.37
2019-06-04 2019-08-20
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 205.000 139.44
2019-09-04 2019-11-20
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 186.000 157.41
2019-12-03 2020-02-18
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 223.000 137.35
2020-03-03 2020-05-19
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.325 243.000 195.15
2020-06-02 2020-08-18
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 230.000 200.39
2020-09-01 2020-11-17
MSFT201218P00200000
MSFT201218P00205000
2 205.00 200.00 1.525 83.000 218.59
2020-12-01 2021-02-16
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.50 281.000 230.35
2021-03-03 2021-05-19
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 232.000 259.43
2021-06-01 2021-08-17
MSFT210917P00225000
MSFT210917P00230000
2 230.00 225.00 1.125 215.000 299.87
2021-10-07 2021-12-23
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 235.000 296.03
2021-12-27 2022-03-14
MSFT220414P00315000
MSFT220414P00320000
2 320.00 315.00 1.175 -625.000 279.83
2022-03-29 2022-06-14
MSFT220715P00290000
MSFT220715P00295000
2 295.00 290.00 1.350 -725.000 256.72
2022-07-05 2022-09-20
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.275 -120.000 242.12
2022-10-04 2022-12-20
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.400 64.000 240.22
2023-01-03 2023-03-21
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.300 243.000 285.76
2023-04-04 2023-06-20
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.325 257.000 343.77
2023-07-05 2023-09-20
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.300 -160.000 326.67
2023-10-03 2023-12-19
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.400 279.000 398.67
2024-01-03 2024-03-20
MSFT240419P00345000
MSFT240419P00350000
2 350.00 345.00 1.275 252.000 399.12
2024-04-02 2024-06-18
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.350 248.000 437.11
2024-07-02 2024-09-17
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.450 -205.000 418.16
2024-10-01 2024-12-17
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 1.40 251.000 429.03
2024-12-30 2025-03-18
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 1.375 -505.000 367.78
2025-04-01 2025-06-17
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.40 275.000 510.05