MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.2_57

Trades: 51
Total Profit: 3,997.50
Profit Factor: 4.47
Sharpe: 0.57
Max DD: 430.00
WinRate %: 0.00
AvgWin: 132.08
AvgLoss: -96.13
NAV: 13,997.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-22 2011-10-18
MSFT111217P00019000
MSFT111217P00020000
12 20.00 19.00 0.17 168.00 26
2012-07-24 2012-09-19
MSFT121117P00024000
MSFT121117P00025000
11 25.00 24.00 0.145 143.000 26.52
2013-08-21 2013-10-17
MSFT131221P00027000
MSFT131221P00028000
12 28.00 27.00 0.175 186.000 36.8
2013-10-23 2013-12-19
MSFT140222P00028000
MSFT140222P00029000
11 29.00 28.00 0.14 115.500 37.98
2013-12-19 2014-02-14
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.18 168.000 40.01
2014-02-24 2014-04-22
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.165 137.500 41.68
2014-04-22 2014-06-18
MSFT140816P00035000
MSFT140816P00036000
12 36.00 35.00 0.185 186.000 44.79
2014-07-23 2014-09-18
MSFT141122P00039000
MSFT141122P00040000
11 40.00 39.00 0.16 132.000 47.98
2014-10-21 2014-12-17
MSFT150220P00039000
MSFT150220P00040000
12 40.00 39.00 0.170 114.000 43.86
2015-04-21 2015-06-17
MSFT150821P00037000
MSFT150821P00038000
11 38.00 37.00 0.165 154.000 43.07
2015-06-17 2015-08-13
MSFT151016P00040000
MSFT151016P00041000
11 41.00 40.00 0.160 99.000 47.51
2015-09-16 2015-11-12
MSFT160115P00037000
MSFT160115P00038000
11 38.00 37.00 0.145 154.000 50.99
2015-12-15 2016-02-10
MSFT160415P00047000
MSFT160415P00048000
11 48.00 47.00 0.15 -225.500 55.65
2016-02-16 2016-04-13
MSFT160617P00043000
MSFT160617P00044000
12 44.00 43.00 0.19 204.00 50.13
2016-05-23 2016-07-19
MSFT160916P00043000
MSFT160916P00044000
12 44.00 43.00 0.170 162.000 57.25
2016-08-22 2016-10-18
MSFT161216P00049000
MSFT161216P00050000
11 50.00 49.00 0.135 0 62.3
2018-03-20 2018-05-16
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.405 122.000 106.27
2018-06-22 2018-08-20
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.395 134.000 108.66
2018-09-19 2018-11-15
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.400 -48.000 107.71
2018-12-17 2019-02-12
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.665 122.000 123.37
2019-02-19 2019-04-17
MSFT190621P00095000
MSFT190621P00097500
4 97.50 95.00 0.440 156.000 136.97
2020-02-21 2020-04-20
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 0.745 -71.000 195.15
2020-05-19 2020-07-15
MSFT200918P00150000
MSFT200918P00155000
2 155.00 150.00 0.850 133.000 200.39
2020-07-21 2020-09-16
MSFT201120P00170000
MSFT201120P00175000
2 175.00 170.00 1.00 44.00 210.39
2020-09-16 2020-11-12
MSFT210115P00165000
MSFT210115P00170000
2 170.00 165.00 0.925 144.000 212.65
2020-11-17 2021-01-13
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.975 71.000 230.35
2021-02-16 2021-04-14
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.125 196.000 259.43
2021-04-20 2021-06-16
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.825 88.000 304.36
2021-06-18 2021-08-16
MSFT211015P00225000
MSFT211015P00230000
2 230.00 225.00 0.875 162.000 304.21
2021-11-17 2022-01-13
MSFT220318P00295000
MSFT220318P00300000
2 300.00 295.00 0.975 -175.000 300.43
2022-01-19 2022-03-17
MSFT220520P00255000
MSFT220520P00260000
2 260.00 255.00 0.925 10.000 252.56
2022-03-17 2022-05-13
MSFT220715P00250000
MSFT220715P00255000
2 255.00 250.00 0.975 -175.000 256.72
2022-05-17 2022-07-13
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 0.900 -15.000 244.74
2022-07-19 2022-09-14
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.875 30.000 241.22
2022-09-20 2022-11-16
MSFT230120P00200000
MSFT230120P00205000
2 205.00 200.00 0.85 74.00 240.22
2022-11-16 2023-01-12
MSFT230317P00200000
MSFT230317P00205000
2 205.00 200.00 0.825 58.000 279.43
2023-02-14 2023-04-12
MSFT230616P00235000
MSFT230616P00240000
2 240.00 235.00 0.975 118.000 342.33
2023-04-18 2023-06-14
MSFT230818P00250000
MSFT230818P00255000
2 255.00 250.00 1.075 196.000 316.48
2023-06-20 2023-08-16
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.775 125.000 326.67
2023-08-16 2023-10-12
MSFT231215P00280000
MSFT231215P00285000
2 285.00 280.00 0.900 97.000 370.73
2023-10-17 2023-12-13
MSFT240216P00290000
MSFT240216P00295000
2 295.00 290.00 0.925 185.000 404.06
2023-12-19 2024-02-14
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 1.325 268.000 399.12
2024-02-20 2024-04-17
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.875 55.000 449.78
2024-04-17 2024-06-13
MSFT240816P00360000
MSFT240816P00365000
2 365.00 360.00 0.90 138.00 418.47
2024-06-18 2024-08-14
MSFT241018P00400000
MSFT241018P00405000
2 405.00 400.00 0.850 -115.000 418.16
2024-08-20 2024-10-16
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.90 -15.000 436.6
2024-10-22 2024-12-18
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.975 0.000 408.21
2024-12-19 2025-02-14
MSFT250417P00385000
MSFT250417P00390000
2 390.00 385.00 0.825 -70.000 367.78
2025-02-18 2025-04-16
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 0.900 -220.000 477.4
2025-04-16 2025-06-12
MSFT250815P00315000
MSFT250815P00320000
2 320.00 315.00 0.875 168.000 520.17
2025-06-17 2025-08-13
MSFT251017P00420000
MSFT251017P00425000
2 425.00 420.00 1.075 212.000 0