MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 43
Total Profit: -202.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 2,709.50
WinRate %: 0.00
AvgWin: 278.17
AvgLoss: -274.70
NAV: 9,798.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-10-18
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 0 25.54
2010-11-01 2011-02-22
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.26 0 27.06
2011-02-24 2011-06-20
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.235 -962.00 24.26
2011-06-29 2011-10-24
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 0 27.16
2011-10-26 2012-02-21
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.21 0 31.25
2012-02-28 2012-06-18
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.240 0 30.02
2012-06-27 2012-10-22
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.23 0 28.64
2012-10-24 2013-02-19
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.24 0 28.01
2013-04-24 2013-08-19
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 0 31.8
2013-08-28 2013-12-23
MSFT131221P00029000
MSFT131221P00030000
12 30.00 29.00 0.21 0 36.8
2013-12-26 2014-04-21
MSFT140419P00034000
MSFT140419P00035000
13 35.00 34.00 0.285 0 40.01
2014-04-23 2014-08-18
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.260 0 44.79
2014-08-27 2014-12-22
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.230 0 47.66
2014-12-23 2015-04-17
MSFT150417P00044000
MSFT150417P00045000
12 45.00 44.00 0.220 -918.000 41.62
2015-04-28 2015-08-21
MSFT150821P00045000
MSFT150821P00046000
13 46.00 45.00 0.285 -799.500 43.07
2015-08-25 2015-12-18
MSFT151218P00036000
MSFT151218P00037000
14 37.00 36.00 0.295 413.000 54.13
2015-12-22 2016-04-15
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 246.000 55.65
2016-06-28 2016-10-21
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.28 364.000 59.66
2016-10-25 2017-02-17
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.57 285.000 64.62
2017-03-30 2017-07-21
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.58 290.000 73.79
2017-07-25 2017-11-17
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.620 307.500 82.4
2017-11-22 2018-03-16
MSFT180316P00075000
MSFT180316P00077500
4 77.50 75.00 0.495 196.000 94.6
2018-03-27 2018-07-24
MSFT180720P00080000
MSFT180720P00082500
5 82.50 80.00 0.615 0 106.27
2018-08-28 2018-12-21
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.170 -758.000 98.23
2018-12-24 2019-04-18
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 1.235 261.000 123.37
2019-05-29 2019-09-20
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.005 201.000 139.44
2019-09-24 2020-01-17
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 0.965 193.000 167.1
2020-01-22 2020-05-15
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.17 234.000 183.16
2020-05-27 2020-09-18
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.125 0 200.39
2020-09-22 2021-01-15
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 318.000 212.65
2021-02-23 2021-06-18
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.575 315.000 259.43
2021-06-22 2021-10-15
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.275 255.000 304.21
2021-10-29 2022-02-18
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 1.175 -775.000 287.93
2022-02-22 2022-06-17
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 1.225 -735.000 247.65
2022-06-29 2022-10-21
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.500 300.000 242.12
2022-10-25 2023-02-17
MSFT230217P00225000
MSFT230217P00230000
2 230.00 225.00 1.50 300.000 258.06
2023-02-21 2023-06-16
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 1.30 260.000 342.33
2023-06-29 2023-10-20
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.25 250.000 326.67
2023-10-24 2024-02-16
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.40 280.000 404.06
2024-02-27 2024-06-21
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.425 285.000 449.78
2024-06-25 2024-10-18
MSFT241018P00425000
MSFT241018P00430000
2 430.00 425.00 1.40 -815.000 418.16
2024-10-30 2025-02-21
MSFT250221P00405000
MSFT250221P00410000
2 410.00 405.00 1.500 -237.000 408.21
2025-02-27 2025-06-20
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 1.65 330.000 477.4