MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 57
Total Profit: 5,781.00
Profit Factor: 2.63
Sharpe: 0.27
Max DD: 745.00
WinRate %: 0.00
AvgWin: 212.05
AvgLoss: -273.00
NAV: 15,781.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-09-10
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 140.000 25.54
2010-09-30 2010-12-16
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 260.000 28.02
2010-12-22 2011-03-09
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.215 -192.000 25.37
2011-03-25 2011-06-10
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 -234.000 26.78
2011-06-29 2011-09-14
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 126.000 27.16
2011-09-30 2011-12-16
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.35 248.000 29.71
2011-12-28 2012-03-14
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.24 305.500 32.42
2012-03-29 2012-06-14
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.215 -324.000 30.12
2012-06-27 2012-09-12
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.23 192.000 28.64
2012-09-26 2012-12-12
MSFT130119P00027000
MSFT130119P00028000
12 28.00 27.00 0.22 -390.000 27.25
2012-12-26 2013-03-13
MSFT130420P00024000
MSFT130420P00025000
13 25.00 24.00 0.245 292.500 29.77
2013-04-24 2013-07-10
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 216.000 31.8
2013-07-24 2013-10-09
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.245 182.000 37.84
2013-10-30 2014-01-15
MSFT140222P00032000
MSFT140222P00033000
13 33.00 32.00 0.270 247.000 37.98
2014-01-22 2014-04-09
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.260 325.000 39.83
2014-04-23 2014-07-09
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.260 299.000 44.79
2014-07-30 2014-10-15
MSFT141122P00040000
MSFT141122P00041000
14 41.00 40.00 0.295 105.000 47.98
2014-10-28 2015-01-13
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.220 84.000 43.86
2015-01-20 2015-04-07
MSFT150515P00042000
MSFT150515P00043000
13 43.00 42.00 0.240 -468.000 48.3
2015-04-28 2015-07-14
MSFT150821P00045000
MSFT150821P00046000
13 46.00 45.00 0.285 -273.000 43.07
2015-07-28 2015-10-13
MSFT151120P00041000
MSFT151120P00042000
13 42.00 41.00 0.25 208.000 54.19
2015-10-27 2016-01-12
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.27 0.000 51.82
2016-02-23 2016-05-10
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.26 208.00 50.13
2016-06-28 2016-09-13
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.28 344.500 59.66
2016-10-25 2017-01-10
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.57 155.00 64.62
2017-01-24 2017-04-11
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.615 202.500 67.69
2017-06-27 2017-09-12
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.575 267.500 78.81
2017-10-24 2018-01-09
MSFT180216P00070000
MSFT180216P00072500
4 72.50 70.00 0.475 176.000 92
2018-02-20 2018-05-08
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.515 210.000 100.13
2018-05-29 2018-08-14
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.625 297.500 114.26
2018-08-28 2018-11-13
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.170 -64.000 98.23
2018-11-20 2019-02-05
MSFT190315P00085000
MSFT190315P00090000
2 90.00 85.00 1.005 188.000 115.91
2019-03-27 2019-06-12
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.160 211.000 136.62
2019-06-25 2019-09-10
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.120 132.000 137.41
2019-09-24 2019-12-10
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 0.965 180.000 167.1
2019-12-26 2020-03-12
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.11 -288.000 178.6
2020-03-24 2020-06-09
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.125 227.000 202.88
2020-06-24 2020-09-09
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 1.25 153.000 219.66
2020-09-22 2020-12-08
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 256.000 212.65
2020-12-22 2021-03-09
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.375 170.000 260.74
2021-03-23 2021-06-08
MSFT210716P00215000
MSFT210716P00220000
2 220.00 215.00 1.275 226.000 280.75
2021-06-22 2021-09-07
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.275 239.000 304.21
2021-09-28 2021-12-14
MSFT220121P00255000
MSFT220121P00260000
2 260.00 255.00 1.325 242.000 296.03
2021-12-20 2022-03-07
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 1.375 -350.000 279.83
2022-03-22 2022-06-07
MSFT220715P00275000
MSFT220715P00280000
2 280.00 275.00 1.25 -260.00 256.72
2022-06-29 2022-09-14
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.500 65.000 242.12
2022-09-27 2022-12-13
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 1.30 219.000 240.22
2022-12-27 2023-03-14
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.40 209.000 285.76
2023-03-28 2023-06-13
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 1.250 245.000 343.77
2023-06-29 2023-09-14
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.25 158.000 326.67
2023-09-26 2023-12-12
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.45 256.00 398.67
2023-12-26 2024-03-12
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.350 256.000 399.12
2024-03-26 2024-06-11
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.375 214.000 437.11
2024-06-25 2024-09-10
MSFT241018P00425000
MSFT241018P00430000
2 430.00 425.00 1.40 -175.000 418.16
2024-09-25 2024-12-11
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.275 212.000 429.03
2024-12-24 2025-03-11
MSFT250417P00410000
MSFT250417P00415000
2 415.00 410.00 1.20 -505.000 367.78
2025-03-25 2025-06-10
MSFT250718P00370000
MSFT250718P00375000
2 375.00 370.00 1.425 269.000 510.05