MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 57
Total Profit: 10,303.50
Profit Factor: 5.95
Sharpe: 0.57
Max DD: 698.00
WinRate %: 0.00
AvgWin: 242.85
AvgLoss: -347.00
NAV: 20,303.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 318.500 25.54
2010-11-03 2011-01-31
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 279.500 27.06
2011-02-02 2011-05-02
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.23 -330.000 24.49
2011-05-04 2011-08-01
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.21 228.000 24.05
2011-08-03 2011-10-31
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.260 221.000 25.3
2011-11-02 2012-01-30
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 299.000 31.25
2012-02-01 2012-04-30
MSFT120519P00027000
MSFT120519P00028000
13 28.00 27.00 0.24 299.000 29.27
2012-05-04 2012-07-30
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 39.000 30.9
2012-08-01 2012-10-31
MSFT121117P00026000
MSFT121117P00027000
12 27.00 26.00 0.215 162.000 26.52
2012-10-31 2013-01-28
MSFT130216P00025000
MSFT130216P00026000
12 26.00 25.00 0.195 210.000 28.01
2013-01-30 2013-04-29
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 264.000 34.87
2013-05-01 2013-07-29
MSFT130817P00029000
MSFT130817P00030000
12 30.00 29.00 0.21 156.000 31.8
2013-07-31 2013-10-28
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 318.500 37.84
2013-11-06 2014-02-03
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 78.000 37.98
2014-02-03 2014-05-01
MSFT140517P00033000
MSFT140517P00034000
14 34.00 33.00 0.295 406.000 39.83
2014-05-01 2014-07-28
MSFT140816P00036000
MSFT140816P00037000
12 37.00 36.00 0.230 264.000 44.79
2014-08-06 2014-11-03
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 351.000 47.98
2014-11-04 2015-01-30
MSFT150220P00043000
MSFT150220P00044000
12 44.00 43.00 0.215 -696.000 43.86
2015-01-30 2015-04-27
MSFT150515P00036000
MSFT150515P00037000
12 37.00 36.00 0.230 270.000 48.3
2015-05-05 2015-07-31
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.245 234.000 43.07
2015-08-04 2015-10-30
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 351.000 54.19
2015-11-03 2016-01-29
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.245 240.500 51.82
2016-02-08 2016-05-05
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 210.000 50.62
2016-07-05 2016-09-30
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 299.000 59.66
2016-11-02 2017-01-30
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 262.500 64.62
2017-02-01 2017-05-01
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.610 300.000 67.69
2017-07-05 2017-10-02
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 287.500 78.81
2017-10-06 2018-01-02
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 290.000 90
2018-01-02 2018-04-02
MSFT180420P00077500
MSFT180420P00080000
4 80.00 77.50 0.480 114.000 95
2018-04-03 2018-06-29
MSFT180720P00080000
MSFT180720P00082500
5 82.50 80.00 0.65 320.000 106.27
2018-07-03 2018-09-28
MSFT181019P00090000
MSFT181019P00092500
5 92.50 90.00 0.605 300.000 108.66
2018-10-05 2018-12-31
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.180 -224.000 107.71
2018-12-31 2019-03-28
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.650 322.500 123.37
2019-06-04 2019-08-30
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 220.000 139.44
2019-09-04 2019-12-02
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 186.000 157.41
2019-12-03 2020-02-28
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 249.000 137.35
2020-03-03 2020-05-29
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.325 248.000 195.15
2020-06-02 2020-08-28
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 271.000 200.39
2020-09-01 2020-11-27
MSFT201218P00200000
MSFT201218P00205000
2 205.00 200.00 1.525 157.000 218.59
2020-12-01 2021-02-26
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.50 272.000 230.35
2021-03-03 2021-06-01
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 262.000 259.43
2021-06-01 2021-08-27
MSFT210917P00225000
MSFT210917P00230000
2 230.00 225.00 1.125 219.000 299.87
2021-10-07 2022-01-03
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 238.000 296.03
2022-02-01 2022-04-29
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.300 -265.000 252.56
2022-05-03 2022-07-29
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.425 228.000 286.15
2022-08-02 2022-10-28
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.30 -475.000 241.22
2022-11-01 2023-01-27
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 1.35 258.000 258.06
2023-02-01 2023-05-01
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 1.175 226.000 318.34
2023-05-02 2023-07-28
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 1.175 227.000 316.48
2023-08-02 2023-10-30
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.275 187.000 369.85
2023-11-03 2024-01-29
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 1.325 273.000 404.06
2024-01-30 2024-04-26
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.350 156.000 420.21
2024-04-30 2024-07-26
MSFT240816P00365000
MSFT240816P00370000
2 370.00 365.00 1.425 261.000 418.47
2024-07-30 2024-10-25
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 1.625 167.000 415
2024-11-07 2025-02-03
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.375 -80.000 408.21
2025-02-03 2025-05-02
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.425 250.000 454.27
2025-05-02 2025-07-28
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 1.200 238.000 520.17