MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 39
Total Profit: 6,589.00
Profit Factor: 5.22
Sharpe: 0.62
Max DD: 747.00
WinRate %: 0.00
AvgWin: 271.68
AvgLoss: -173.50
NAV: 16,589.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-03-21
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 0 24.8
2011-04-20 2011-08-15
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.24 273.000 24.05
2011-08-22 2011-12-19
MSFT111217P00020000
MSFT111217P00021000
12 21.00 20.00 0.205 0 26
2011-12-21 2012-04-16
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.25 325.000 32.42
2012-04-23 2012-08-20
MSFT120818P00029000
MSFT120818P00030000
13 30.00 29.00 0.245 0 30.9
2012-08-23 2012-12-18
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.22 -270.000 27.45
2012-12-19 2013-04-15
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.21 228.00 29.77
2013-04-22 2013-08-19
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 0 31.8
2013-08-21 2013-12-16
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.235 305.500 36.8
2013-12-18 2014-04-14
MSFT140419P00033000
MSFT140419P00034000
14 34.00 33.00 0.290 406.000 40.01
2014-04-21 2014-08-18
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.250 0 44.79
2014-08-20 2014-12-15
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.220 258.000 47.66
2014-12-16 2015-04-13
MSFT150417P00041000
MSFT150417P00042000
13 42.00 41.00 0.265 -123.500 41.62
2015-04-21 2015-08-17
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.275 357.500 43.07
2015-09-15 2016-01-11
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.230 294.000 50.99
2016-02-16 2016-06-13
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.285 357.500 50.13
2016-06-21 2016-10-17
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 299.000 59.66
2017-09-21 2018-01-16
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 282.500 90
2018-02-13 2018-06-11
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.60 300.000 100.13
2018-06-19 2018-10-15
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.635 305.000 108.66
2018-11-13 2019-03-11
MSFT190315P00090000
MSFT190315P00095000
2 95.00 90.00 0.90 180.00 115.91
2019-03-20 2019-07-15
MSFT190719P00105000
MSFT190719P00110000
3 110.00 105.00 1.67 499.500 136.62
2019-08-20 2019-12-16
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.00 200.000 157.41
2019-12-17 2020-04-13
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.06 203.000 178.6
2020-05-19 2020-09-14
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.225 245.000 200.39
2020-09-15 2021-01-11
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.450 286.000 212.65
2021-02-16 2021-06-14
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.675 501.000 259.43
2021-06-15 2021-10-11
MSFT211015P00235000
MSFT211015P00240000
2 240.00 235.00 1.10 221.000 304.21
2021-10-19 2022-02-14
MSFT220218P00280000
MSFT220218P00285000
2 285.00 280.00 1.175 98.000 287.93
2022-02-15 2022-06-13
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.275 -745.000 247.65
2022-06-21 2022-10-17
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.30 111.000 242.12
2022-10-18 2023-02-13
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.250 244.000 258.06
2023-02-14 2023-06-12
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.425 285.000 342.33
2023-06-20 2023-10-16
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.35 223.000 326.67
2023-10-17 2024-02-13
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.275 255.000 404.06
2024-02-20 2024-06-17
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 1.475 289.000 449.78
2024-06-20 2024-10-15
MSFT241018P00420000
MSFT241018P00425000
2 425.00 420.00 1.45 -405.000 418.16
2024-10-22 2025-02-18
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.475 119.000 408.21
2025-02-18 2025-06-16
MSFT250620P00380000
MSFT250620P00385000
2 385.00 380.00 1.30 260.000 477.4