MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 47
Total Profit: 8,309.00
Profit Factor: 5.14
Sharpe: 0.53
Max DD: 977.00
WinRate %: 0.00
AvgWin: 251.57
AvgLoss: -334.25
NAV: 18,309.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 331.500 25.54
2010-11-03 2011-02-08
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 318.500 27.06
2011-03-04 2011-06-09
MSFT110618P00023000
MSFT110618P00024000
12 24.00 23.00 0.215 -42.000 24.26
2011-07-07 2011-10-12
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 186.000 27.16
2011-11-02 2012-02-07
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 312.000 31.25
2012-02-07 2012-05-14
MSFT120519P00027000
MSFT120519P00028000
12 28.00 27.00 0.195 228.000 29.27
2012-06-06 2012-09-11
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 264.000 31.19
2012-09-11 2012-12-17
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.240 -975.000 27.45
2013-01-02 2013-04-09
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 312.000 29.77
2013-04-09 2013-07-15
MSFT130720P00027000
MSFT130720P00028000
12 28.00 27.00 0.230 276.000 31.4
2013-07-31 2013-11-05
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 325.000 37.84
2013-11-06 2014-02-11
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 279.500 37.98
2014-03-05 2014-06-10
MSFT140621P00034000
MSFT140621P00035000
12 35.00 34.00 0.20 234.000 41.68
2014-06-10 2014-09-15
MSFT140920P00038000
MSFT140920P00039000
13 39.00 38.00 0.255 338.000 47.52
2014-10-01 2015-01-06
MSFT150117P00042000
MSFT150117P00043000
13 43.00 42.00 0.235 227.500 46.24
2015-01-27 2015-05-04
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.255 331.500 48.3
2015-05-05 2015-08-10
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.245 292.500 43.07
2015-08-10 2015-11-16
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.260 331.500 54.19
2015-12-04 2016-03-10
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.585 -107.500 53.49
2016-03-29 2016-07-05
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.205 90.000 53.7
2016-07-05 2016-10-10
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 292.500 59.66
2016-11-02 2017-02-07
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 265.000 64.62
2017-07-05 2017-10-10
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 290.000 78.81
2017-10-31 2018-02-05
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.53 177.500 92
2018-02-27 2018-06-04
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.555 272.500 100.13
2018-06-05 2018-09-10
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.505 242.500 114.26
2018-09-10 2018-12-17
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.455 14.000 98.23
2018-12-31 2019-04-08
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.650 325.000 123.37
2019-06-04 2019-09-09
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 221.000 139.44
2019-10-02 2020-01-07
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 1.195 236.000 167.1
2020-01-28 2020-05-04
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.27 230.000 183.16
2020-06-02 2020-09-08
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 240.00 200.39
2020-09-29 2021-01-04
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 302.000 212.65
2021-03-03 2021-06-08
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 266.000 259.43
2021-06-29 2021-10-04
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.225 206.000 304.21
2021-10-07 2022-01-12
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 239.000 296.03
2022-02-01 2022-05-09
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.300 -635.000 252.56
2022-05-31 2022-09-06
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.225 -34.000 244.74
2022-10-04 2023-01-09
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.400 -200.000 240.22
2023-01-09 2023-04-17
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 1.275 285.000 285.76
2023-05-02 2023-08-07
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 1.175 228.000 316.48
2023-08-07 2023-11-13
MSFT231117P00305000
MSFT231117P00310000
2 310.00 305.00 1.350 270.000 369.85
2023-11-28 2024-03-04
MSFT240315P00360000
MSFT240315P00365000
2 365.00 360.00 1.400 274.000 416.42
2024-03-05 2024-06-10
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 1.25 244.00 449.78
2024-06-10 2024-09-16
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 1.375 263.000 435.27
2024-10-01 2025-01-06
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 1.40 256.000 429.03
2025-01-28 2025-05-05
MSFT250516P00420000
MSFT250516P00425000
2 425.00 420.00 1.45 80.000 454.27