MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 48
Total Profit: 8,073.50
Profit Factor: 4.71
Sharpe: 0.51
Max DD: 600.00
WinRate %: 0.00
AvgWin: 238.34
AvgLoss: -435.00
NAV: 18,073.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-09-30
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 256.000 25.54
2010-09-30 2011-01-05
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 260.000 28.02
2011-01-27 2011-05-04
MSFT110521P00026000
MSFT110521P00027000
13 27.00 26.00 0.270 -598.000 24.49
2011-05-26 2011-08-31
MSFT110917P00022000
MSFT110917P00023000
12 23.00 22.00 0.22 240.000 27.12
2011-09-30 2012-01-05
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.35 272.000 29.71
2012-01-27 2012-05-03
MSFT120519P00026000
MSFT120519P00027000
12 27.00 26.00 0.21 240.000 29.27
2012-05-30 2012-09-04
MSFT120922P00026000
MSFT120922P00027000
13 27.00 26.00 0.235 279.500 31.19
2012-09-04 2012-12-10
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.225 -588.000 27.45
2012-12-26 2013-04-02
MSFT130420P00024000
MSFT130420P00025000
13 25.00 24.00 0.245 305.500 29.77
2013-04-24 2013-07-30
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 210.000 31.8
2013-07-30 2013-11-04
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.260 338.000 37.84
2013-11-04 2014-02-10
MSFT140222P00032000
MSFT140222P00033000
13 33.00 32.00 0.235 292.500 37.98
2014-02-26 2014-06-03
MSFT140621P00034000
MSFT140621P00035000
13 35.00 34.00 0.245 312.000 41.68
2014-06-03 2014-09-08
MSFT140920P00037000
MSFT140920P00038000
13 38.00 37.00 0.250 318.500 47.52
2014-09-24 2014-12-30
MSFT150117P00043000
MSFT150117P00044000
12 44.00 43.00 0.22 216.000 46.24
2015-01-20 2015-04-27
MSFT150515P00042000
MSFT150515P00043000
13 43.00 42.00 0.240 299.000 48.3
2015-04-28 2015-08-03
MSFT150821P00045000
MSFT150821P00046000
13 46.00 45.00 0.285 6.500 43.07
2015-08-03 2015-11-09
MSFT151120P00043000
MSFT151120P00044000
14 44.00 43.00 0.295 413.000 54.19
2015-12-22 2016-03-28
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 186.000 55.65
2016-03-28 2016-07-05
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.255 162.500 53.7
2016-07-27 2016-11-01
MSFT161118P00050000
MSFT161118P00052500
5 52.50 50.00 0.555 267.500 60.35
2016-11-22 2017-02-27
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.58 287.500 64.87
2017-03-30 2017-07-05
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.58 235.00 73.79
2017-07-25 2017-10-30
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.620 307.500 82.4
2017-10-30 2018-02-05
MSFT180216P00075000
MSFT180216P00077500
4 77.50 75.00 0.480 122.000 92
2018-02-20 2018-05-29
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.515 252.500 100.13
2018-05-29 2018-09-04
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.625 310.000 114.26
2018-10-01 2019-01-07
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.135 -578.000 107.71
2019-03-27 2019-07-02
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.160 242.000 136.62
2019-08-27 2019-12-02
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.160 224.000 157.41
2019-12-02 2020-03-09
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.120 177.000 137.35
2020-03-24 2020-06-29
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.125 221.000 202.88
2020-06-29 2020-10-05
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 1.300 254.000 219.66
2020-10-30 2021-02-04
MSFT210219P00180000
MSFT210219P00185000
3 185.00 180.00 1.775 529.500 240.97
2021-02-23 2021-06-01
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.575 305.000 259.43
2021-06-22 2021-09-27
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.275 243.000 304.21
2021-09-28 2022-01-03
MSFT220121P00255000
MSFT220121P00260000
2 260.00 255.00 1.325 261.000 296.03
2022-01-27 2022-05-04
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.400 121.000 252.56
2022-05-24 2022-08-29
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.275 207.000 244.74
2022-08-29 2022-12-05
MSFT221216P00240000
MSFT221216P00245000
2 245.00 240.00 1.325 -1.000 244.69
2022-12-27 2023-04-03
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.40 279.000 285.76
2023-04-03 2023-07-10
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.300 253.000 343.77
2023-07-25 2023-10-30
MSFT231117P00325000
MSFT231117P00330000
2 330.00 325.00 1.475 15.000 369.85
2023-11-21 2024-02-26
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.375 267.000 416.42
2024-02-27 2024-06-03
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.425 120.000 449.78
2024-06-03 2024-09-09
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.400 91.000 435.27
2024-09-25 2024-12-31
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.275 136.000 429.03
2025-01-21 2025-04-28
MSFT250516P00400000
MSFT250516P00405000
2 405.00 400.00 1.40 -400.00 454.27