MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 56
Total Profit: 7,672.50
Profit Factor: 4.24
Sharpe: 0.40
Max DD: 646.50
WinRate %: 0.00
AvgWin: 228.24
AvgLoss: -197.50
NAV: 17,672.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-09-20
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 256.000 25.54
2010-09-30 2010-12-27
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 260.000 28.02
2010-12-27 2011-03-24
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.22 -174.000 25.37
2011-03-25 2011-06-20
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 48.000 26.78
2011-06-29 2011-09-26
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 48.00 27.16
2011-09-30 2011-12-27
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.35 272.000 29.71
2011-12-28 2012-03-26
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.24 312.000 32.42
2012-03-29 2012-06-25
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.215 -222.000 30.12
2012-06-27 2012-09-24
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.23 228.000 28.64
2012-09-26 2012-12-24
MSFT130119P00027000
MSFT130119P00028000
12 28.00 27.00 0.22 -480.00 27.25
2012-12-26 2013-03-25
MSFT130420P00024000
MSFT130420P00025000
13 25.00 24.00 0.245 305.500 29.77
2013-04-24 2013-07-22
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 198.000 31.8
2013-07-24 2013-10-21
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.245 292.500 37.84
2013-10-30 2014-01-27
MSFT140222P00032000
MSFT140222P00033000
13 33.00 32.00 0.270 273.000 37.98
2014-01-27 2014-04-24
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.240 305.500 39.83
2014-04-24 2014-07-21
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.26 325.000 44.79
2014-07-30 2014-10-27
MSFT141122P00040000
MSFT141122P00041000
14 41.00 40.00 0.295 385.000 47.98
2014-10-28 2015-01-23
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.220 192.000 43.86
2015-01-23 2015-04-20
MSFT150515P00043000
MSFT150515P00044000
12 44.00 43.00 0.230 -402.000 48.3
2015-04-28 2015-07-24
MSFT150821P00045000
MSFT150821P00046000
13 46.00 45.00 0.285 -240.500 43.07
2015-07-28 2015-10-23
MSFT151120P00041000
MSFT151120P00042000
13 42.00 41.00 0.25 325.00 54.19
2015-10-27 2016-01-22
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.27 -32.500 51.82
2016-02-23 2016-05-20
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.26 247.00 50.13
2016-06-28 2016-09-23
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.28 351.00 59.66
2016-10-25 2017-01-20
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.57 190.00 64.62
2017-01-24 2017-04-21
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.615 242.500 67.69
2017-06-27 2017-09-22
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.575 275.000 78.81
2017-10-24 2018-01-19
MSFT180216P00070000
MSFT180216P00072500
4 72.50 70.00 0.475 180.000 92
2018-02-20 2018-05-18
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.515 237.500 100.13
2018-05-29 2018-08-24
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.625 307.500 114.26
2018-08-28 2018-11-23
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.170 -190.000 98.23
2018-11-23 2019-02-19
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.700 330.000 115.91
2019-03-27 2019-06-24
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.160 235.000 136.62
2019-06-25 2019-09-20
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.120 193.000 137.41
2019-09-24 2019-12-20
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 0.965 193.000 167.1
2019-12-26 2020-03-23
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.11 -438.000 178.6
2020-03-24 2020-06-19
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.125 46.000 202.88
2020-06-24 2020-09-21
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 1.25 164.00 219.66
2020-09-22 2020-12-18
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 272.000 212.65
2020-12-22 2021-03-19
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.375 236.000 260.74
2021-03-23 2021-06-18
MSFT210716P00215000
MSFT210716P00220000
2 220.00 215.00 1.275 243.000 280.75
2021-06-22 2021-09-17
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.275 234.000 304.21
2021-09-28 2021-12-27
MSFT220121P00255000
MSFT220121P00260000
2 260.00 255.00 1.325 257.000 296.03
2022-01-27 2022-04-25
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.400 -75.000 252.56
2022-04-26 2022-07-22
MSFT220819P00240000
MSFT220819P00245000
2 245.00 240.00 1.25 40.000 286.15
2022-07-26 2022-10-21
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 1.175 -30.000 241.22
2022-10-25 2023-01-20
MSFT230217P00225000
MSFT230217P00230000
2 230.00 225.00 1.50 20.00 258.06
2023-02-21 2023-05-19
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 1.30 255.000 342.33
2023-05-23 2023-08-18
MSFT230915P00290000
MSFT230915P00295000
2 295.00 290.00 1.15 -37.000 330.22
2023-08-22 2023-11-17
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.400 273.000 370.73
2023-11-21 2024-02-16
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.375 252.000 416.42
2024-02-27 2024-05-24
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.425 267.000 449.78
2024-05-28 2024-08-23
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 1.325 -25.000 435.27
2024-08-27 2024-11-22
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.30 171.000 436.6
2024-11-26 2025-02-21
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.225 82.500 391.26
2025-02-27 2025-05-27
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 1.65 311.000 477.4