MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 49
Total Profit: 11,662.00
Profit Factor: 3.68
Sharpe: 0.44
Max DD: 954.50
WinRate %: 0.00
AvgWin: 400.25
AvgLoss: -483.11
NAV: 21,662.00
Commission: 98.00
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
2010-10-12 2011-01-18
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 400.500 28.02
2011-02-02 2011-05-10
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -805.000 24.49
2011-05-10 2011-08-15
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.35 300.000 24.05
2011-08-31 2011-12-06
MSFT111217P00024000
MSFT111217P00025000
13 25.00 24.00 0.27 208.000 26
2011-12-06 2012-03-12
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.35 525.000 32.6
2012-04-04 2012-07-10
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.295 -140.000 30.12
2012-07-10 2012-10-15
MSFT121020P00028000
MSFT121020P00029000
15 29.00 28.00 0.345 262.500 28.64
2012-10-31 2013-02-05
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.27 195.000 28.01
2013-02-05 2013-05-13
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.265 344.500 34.87
2013-06-05 2013-09-10
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.280 -331.500 32.79
2013-09-10 2013-12-16
MSFT131221P00030000
MSFT131221P00031000
14 31.00 30.00 0.330 455.000 36.8
2014-01-02 2014-04-09
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.375 592.000 40.01
2014-04-30 2014-08-05
MSFT140816P00038000
MSFT140816P00039000
15 39.00 38.00 0.355 517.500 44.79
2014-08-06 2014-11-11
MSFT141122P00040000
MSFT141122P00041000
15 41.00 40.00 0.355 525.000 47.98
2014-12-02 2015-03-09
MSFT150320P00046000
MSFT150320P00047000
15 47.00 46.00 0.34 -952.500 42.88
2015-03-09 2015-06-15
MSFT150619P00040000
MSFT150619P00041000
14 41.00 40.00 0.29 413.000 46.1
2015-06-30 2015-10-05
MSFT151016P00042000
MSFT151016P00043000
16 43.00 42.00 0.38 576.000 47.51
2015-10-05 2016-01-11
MSFT160115P00044000
MSFT160115P00045000
15 45.00 44.00 0.340 495.000 50.99
2016-02-03 2016-05-10
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.425 211.000 50.62
2016-07-05 2016-10-10
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 434.000 59.66
2016-11-01 2017-02-06
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.745 367.500 64.62
2017-02-06 2017-05-15
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.595 297.500 67.69
2017-05-30 2017-09-05
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.625 307.500 75.31
2017-10-03 2018-01-08
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 385.000 90
2018-01-08 2018-04-16
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.715 350.000 95
2018-06-05 2018-09-10
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 397.500 114.26
2018-09-10 2018-12-17
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.36 -166.00 98.23
2018-12-31 2019-04-08
MSFT190418P00095000
MSFT190418P00097500
6 97.50 95.00 0.875 522.000 123.37
2019-04-08 2019-07-15
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.280 255.000 136.62
2019-09-04 2019-12-10
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.275 247.000 157.41
2019-12-31 2020-04-06
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.27 154.000 178.6
2020-06-02 2020-09-08
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.50 227.000 200.39
2020-09-29 2021-01-04
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 2.100 576.000 212.65
2021-03-02 2021-06-07
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 516.000 259.43
2021-06-07 2021-09-13
MSFT210917P00240000
MSFT210917P00245000
3 245.00 240.00 1.675 499.500 299.87
2021-10-05 2022-01-10
MSFT220121P00275000
MSFT220121P00280000
3 280.00 275.00 1.900 522.000 296.03
2022-02-01 2022-05-09
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 1.725 -937.500 252.56
2022-05-09 2022-08-15
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.575 315.000 286.15
2022-08-30 2022-12-05
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 1.775 -247.500 244.69
2022-12-05 2023-03-13
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 1.975 346.500 279.43
2023-04-04 2023-07-10
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.875 549.000 343.77
2023-07-10 2023-10-16
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 1.775 373.500 326.67
2023-10-31 2024-02-05
MSFT240216P00325000
MSFT240216P00330000
3 330.00 325.00 1.725 513.000 404.06
2024-02-05 2024-05-13
MSFT240517P00395000
MSFT240517P00400000
3 400.00 395.00 1.900 501.000 420.21
2024-06-04 2024-09-09
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 1.875 -172.500 435.27
2024-09-09 2024-12-16
MSFT241220P00395000
MSFT241220P00400000
3 400.00 395.00 1.925 574.500 436.6
2025-01-02 2025-04-09
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 -577.500 367.78
2025-04-29 2025-08-04
MSFT250815P00380000
MSFT250815P00385000
3 385.00 380.00 1.70 508.500 520.17