MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 47
Total Profit: 9,372.50
Profit Factor: 1.76
Sharpe: 0.18
Max DD: 3,268.50
WinRate %: 0.00
AvgWin: 638.26
AvgLoss: -948.35
NAV: 19,372.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-21
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -1500.00 30
2008-07-02 2008-10-17
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 -952.000 23.93
2010-06-30 2010-10-15
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 540.000 25.54
2010-11-03 2011-02-18
MSFT110219P00026000
MSFT110219P00027000
18 27.00 26.00 0.445 801.000 27.06
2011-03-02 2011-06-17
MSFT110618P00025000
MSFT110618P00026000
17 26.00 25.00 0.415 -1011.500 24.26
2011-07-06 2011-10-21
MSFT111022P00025000
MSFT111022P00026000
15 26.00 25.00 0.365 547.500 27.16
2011-11-02 2012-02-17
MSFT120218P00025000
MSFT120218P00026000
17 26.00 25.00 0.435 739.500 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
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.35 -1500.00 28.64
2012-10-31 2013-02-15
MSFT130216P00027000
MSFT130216P00028000
16 28.00 27.00 0.38 592.000 28.01
2013-03-06 2013-06-21
MSFT130622P00027000
MSFT130622P00028000
16 28.00 27.00 0.410 656.000 33.27
2013-07-03 2013-10-18
MSFT131019P00033000
MSFT131019P00034000
18 34.00 33.00 0.445 801.000 34.96
2013-11-06 2014-02-21
MSFT140222P00037000
MSFT140222P00038000
18 38.00 37.00 0.470 819.000 37.98
2014-03-05 2014-06-20
MSFT140621P00037000
MSFT140621P00038000
18 38.00 37.00 0.445 801.000 41.68
2014-07-02 2014-10-17
MSFT141018P00041000
MSFT141018P00042000
18 42.00 41.00 0.470 846.000 43.63
2014-11-04 2015-02-19
MSFT150220P00046000
MSFT150220P00047000
17 47.00 46.00 0.435 -1003.000 43.86
2015-03-03 2015-06-18
MSFT150619P00042000
MSFT150619P00043000
17 43.00 42.00 0.425 722.500 46.1
2015-06-30 2015-10-15
MSFT151016P00043000
MSFT151016P00044000
18 44.00 43.00 0.46 828.000 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
MSFT160617P00050000
MSFT160617P00052500
6 52.50 50.00 1.040 -606.000 50.13
2016-07-05 2016-10-20
MSFT161021P00049000
MSFT161021P00050000
16 50.00 49.00 0.375 600.000 59.66
2016-11-01 2017-02-16
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 1.065 639.000 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
MSFT180216P00080000
MSFT180216P00082500
6 82.50 80.00 1.05 627.000 92
2018-02-27 2018-06-14
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.140 794.500 100.13
2018-07-03 2018-10-18
MSFT181019P00097500
MSFT181019P00100000
7 100.00 97.50 1.15 794.500 108.66
2018-10-31 2019-02-15
MSFT190215P00100000
MSFT190215P00105000
3 105.00 100.00 1.800 540.000 108.22
2019-03-05 2019-06-20
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.615 323.000 136.97
2019-07-02 2019-10-17
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.775 480.000 137.41
2019-11-11 2020-02-21
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.875 562.500 178.59
2020-03-03 2020-06-18
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.275 682.500 195.15
2020-07-01 2020-10-16
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.675 502.500 219.66
2020-11-04 2021-02-19
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.225 667.500 240.97
2021-03-02 2021-06-17
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 747.000 259.43
2021-06-29 2021-10-14
MSFT211015P00265000
MSFT211015P00270000
3 270.00 265.00 2.125 637.500 304.21
2021-11-02 2022-02-17
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.35 -862.500 287.93
2022-03-02 2022-06-17
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.125 -900.000 247.65
2022-07-05 2022-10-20
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.075 -922.500 242.12
2022-11-01 2023-02-16
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.225 664.500 258.06
2023-03-01 2023-06-16
MSFT230616P00245000
MSFT230616P00250000
3 250.00 245.00 2.075 622.500 342.33
2023-07-05 2023-10-20
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.45 -502.500 326.67
2023-10-31 2024-02-15
MSFT240216P00340000
MSFT240216P00345000
3 345.00 340.00 2.325 697.500 404.06
2024-04-03 2024-07-19
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 645.000 437.11
2024-07-31 2024-11-15
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.925 -1072.500 415
2024-12-03 2025-03-20
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 4.425 -555.000 391.26
2025-04-01 2025-07-17
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.450 735.000 510.05