MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 45
Total Profit: 8,922.50
Profit Factor: 2.24
Sharpe: 0.34
Max DD: 2,826.00
WinRate %: 0.00
AvgWin: 447.57
AvgLoss: -798.89
NAV: 18,922.50
Commission: 90.00
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
MSFT110219P00025000
MSFT110219P00026000
15 26.00 25.00 0.335 502.500 27.06
2011-03-02 2011-06-17
MSFT110618P00024000
MSFT110618P00025000
14 25.00 24.00 0.30 -623.000 24.26
2011-07-06 2011-10-21
MSFT111022P00024000
MSFT111022P00025000
13 25.00 24.00 0.245 318.500 27.16
2011-11-02 2012-02-17
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 502.500 31.25
2012-02-29 2012-06-15
MSFT120616P00030000
MSFT120616P00031000
15 31.00 30.00 0.35 -915.00 30.02
2012-07-05 2012-10-22
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.25 -468.00 28.64
2012-10-31 2013-02-15
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.27 351.000 28.01
2013-03-06 2013-06-21
MSFT130622P00026000
MSFT130622P00027000
13 27.00 26.00 0.265 344.500 33.27
2013-07-03 2013-10-18
MSFT131019P00032000
MSFT131019P00033000
15 33.00 32.00 0.355 532.500 34.96
2013-11-06 2014-02-21
MSFT140222P00036000
MSFT140222P00037000
16 37.00 36.00 0.400 640.000 37.98
2014-03-05 2014-06-20
MSFT140621P00036000
MSFT140621P00037000
15 37.00 36.00 0.35 525.000 41.68
2014-07-02 2014-10-17
MSFT141018P00040000
MSFT141018P00041000
15 41.00 40.00 0.370 562.500 43.63
2014-11-04 2015-02-19
MSFT150220P00045000
MSFT150220P00046000
15 46.00 45.00 0.355 -952.500 43.86
2015-03-03 2015-06-18
MSFT150619P00041000
MSFT150619P00042000
14 42.00 41.00 0.325 462.000 46.1
2015-06-30 2015-10-15
MSFT151016P00042000
MSFT151016P00043000
16 43.00 42.00 0.38 608.000 47.51
2015-11-03 2016-02-18
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.840 210.000 51.82
2016-03-01 2016-06-16
MSFT160617P00049000
MSFT160617P00050000
14 50.00 49.00 0.315 336.000 50.13
2016-07-05 2016-10-20
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 448.00 59.66
2016-11-01 2017-02-16
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.745 372.500 64.62
2017-02-28 2017-06-15
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.78 387.500 70
2017-07-05 2017-10-20
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 516.000 78.81
2017-10-31 2018-02-15
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.79 395.000 92
2018-02-27 2018-06-14
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.705 352.500 100.13
2018-07-03 2018-10-18
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.775 387.500 108.66
2018-11-01 2019-02-15
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.66 330.000 108.22
2019-03-07 2019-06-21
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.20 240.000 136.97
2019-07-02 2019-10-17
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.200 240.000 137.41
2019-11-08 2020-02-21
MSFT200221P00135000
MSFT200221P00140000
3 140.00 135.00 1.835 550.500 178.59
2020-03-03 2020-06-18
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.800 540.000 195.15
2020-06-30 2020-10-15
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.825 541.500 219.66
2020-11-03 2021-02-18
MSFT210219P00195000
MSFT210219P00200000
3 200.00 195.00 2.025 607.500 240.97
2021-03-02 2021-06-17
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 520.500 259.43
2021-06-29 2021-10-14
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 1.775 532.500 304.21
2021-11-02 2022-02-17
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 1.875 -945.000 287.93
2022-03-02 2022-06-17
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.800 -870.000 247.65
2022-07-05 2022-10-20
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.825 -1005.000 242.12
2022-11-01 2023-02-16
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.775 537.000 258.06
2023-02-28 2023-06-15
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.750 525.000 342.33
2023-07-05 2023-10-20
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -508.500 326.67
2023-10-31 2024-02-15
MSFT240216P00325000
MSFT240216P00330000
3 330.00 325.00 1.725 517.500 404.06
2024-03-05 2024-06-20
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 549.000 449.78
2024-07-02 2024-10-17
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.05 -885.000 418.16
2024-11-05 2025-02-20
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.500 289.000 408.21
2025-03-05 2025-06-20
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.925 579.000 477.4