MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 39
Total Profit: 7,492.50
Profit Factor: 5.95
Sharpe: 0.64
Max DD: 684.50
WinRate %: 0.00
AvgWin: 264.85
AvgLoss: -302.50
NAV: 17,492.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-03-09
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 299.000 24.8
2011-03-17 2011-07-05
MSFT110716P00021000
MSFT110716P00022000
12 22.00 21.00 0.19 222.000 26.78
2011-07-20 2011-11-04
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.24 195.000 25.3
2011-11-21 2012-03-07
MSFT120317P00022000
MSFT120317P00023000
13 23.00 22.00 0.24 312.000 32.6
2012-03-21 2012-07-06
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.23 -90.000 30.12
2012-07-23 2012-11-07
MSFT121117P00026000
MSFT121117P00027000
13 27.00 26.00 0.245 279.500 26.52
2012-11-19 2013-03-06
MSFT130316P00024000
MSFT130316P00025000
13 25.00 24.00 0.25 325.000 28.04
2013-04-22 2013-08-07
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 338.000 31.8
2013-08-21 2013-12-06
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.235 305.500 36.8
2013-12-18 2014-04-04
MSFT140419P00033000
MSFT140419P00034000
14 34.00 33.00 0.290 399.000 40.01
2014-04-21 2014-08-06
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.250 318.500 44.79
2014-08-20 2014-12-09
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.220 246.000 47.66
2014-12-16 2015-04-02
MSFT150417P00041000
MSFT150417P00042000
13 42.00 41.00 0.265 -682.500 41.62
2015-04-21 2015-08-06
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.275 351.000 43.07
2015-09-15 2015-12-31
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.230 300.000 50.99
2016-02-16 2016-06-02
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.285 357.500 50.13
2016-06-21 2016-10-06
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 299.000 59.66
2017-09-21 2018-01-08
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 282.500 90
2018-02-13 2018-05-31
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.60 295.000 100.13
2018-06-19 2018-10-04
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.635 300.000 108.66
2018-11-13 2019-02-28
MSFT190315P00090000
MSFT190315P00095000
2 95.00 90.00 0.90 177.000 115.91
2019-03-20 2019-07-05
MSFT190719P00105000
MSFT190719P00110000
3 110.00 105.00 1.67 499.500 136.62
2019-08-20 2019-12-05
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.00 196.000 157.41
2019-12-17 2020-04-02
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.06 25.000 178.6
2020-05-19 2020-09-03
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.225 164.000 200.39
2020-09-15 2020-12-31
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.450 302.000 212.65
2021-02-16 2021-06-03
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.675 474.000 259.43
2021-06-15 2021-09-30
MSFT211015P00235000
MSFT211015P00240000
2 240.00 235.00 1.10 167.000 304.21
2021-10-19 2022-02-03
MSFT220218P00280000
MSFT220218P00285000
2 285.00 280.00 1.175 71.000 287.93
2022-02-15 2022-06-02
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.275 -150.000 247.65
2022-06-21 2022-10-06
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.30 134.000 242.12
2022-10-18 2023-02-02
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.250 242.000 258.06
2023-02-14 2023-06-01
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.425 282.000 342.33
2023-06-20 2023-10-05
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.35 -160.000 326.67
2023-10-17 2024-02-01
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.275 253.000 404.06
2024-02-20 2024-06-06
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 1.475 285.000 449.78
2024-06-20 2024-10-07
MSFT241018P00420000
MSFT241018P00425000
2 425.00 420.00 1.45 -420.000 418.16
2024-10-22 2025-02-06
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.475 125.000 408.21
2025-02-18 2025-06-05
MSFT250620P00380000
MSFT250620P00385000
2 385.00 380.00 1.30 252.00 477.4