MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 39
Total Profit: 4,547.50
Profit Factor: 2.93
Sharpe: 0.08
Max DD: 1,635.00
WinRate %: 0.00
AvgWin: 287.56
AvgLoss: -156.93
NAV: 14,547.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-03-21
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 0 24.8
2011-04-20 2011-08-22
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.24 0 24.05
2011-08-22 2011-12-19
MSFT111217P00020000
MSFT111217P00021000
12 21.00 20.00 0.205 0 26
2011-12-21 2012-04-23
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.25 0 32.42
2012-04-23 2012-08-20
MSFT120818P00029000
MSFT120818P00030000
13 30.00 29.00 0.245 0 30.9
2012-08-23 2012-12-24
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.22 -660.00 27.45
2012-12-24 2013-04-22
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.23 0 29.77
2013-04-22 2013-08-19
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 0 31.8
2013-08-21 2013-12-23
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.235 0 36.8
2013-12-23 2014-04-21
MSFT140419P00033000
MSFT140419P00034000
13 34.00 33.00 0.280 0 40.01
2014-04-21 2014-08-18
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.250 0 44.79
2014-08-20 2014-12-22
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.220 0 47.66
2014-12-22 2015-04-17
MSFT150417P00044000
MSFT150417P00045000
13 45.00 44.00 0.255 -949.000 41.62
2015-04-21 2015-08-21
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.275 396.500 43.07
2015-09-15 2016-01-15
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.230 276.000 50.99
2016-02-16 2016-06-17
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.285 370.500 50.13
2016-06-21 2016-10-21
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 305.500 59.66
2017-09-21 2018-01-19
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 257.500 90
2018-02-13 2018-06-15
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.60 300.000 100.13
2018-06-19 2018-10-19
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.635 315.000 108.66
2018-11-13 2019-03-15
MSFT190315P00090000
MSFT190315P00095000
2 95.00 90.00 0.90 180.000 115.91
2019-03-20 2019-07-19
MSFT190719P00105000
MSFT190719P00110000
3 110.00 105.00 1.67 501.000 136.62
2019-08-20 2019-12-20
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.00 200.000 157.41
2020-01-14 2020-05-15
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.015 203.000 183.16
2020-05-19 2020-09-18
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.225 0 200.39
2020-09-18 2021-01-15
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 1.275 253.000 212.65
2021-02-16 2021-06-18
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.675 502.500 259.43
2021-06-18 2021-10-15
MSFT211015P00235000
MSFT211015P00240000
2 240.00 235.00 1.175 273.000 304.21
2021-10-19 2022-02-18
MSFT220218P00280000
MSFT220218P00285000
2 285.00 280.00 1.175 234.000 287.93
2022-02-18 2022-06-17
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 1.325 -715.000 247.65
2022-06-21 2022-10-21
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.30 260.000 242.12
2022-10-21 2023-02-17
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.350 270.000 258.06
2023-03-21 2023-07-21
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 1.425 285.000 343.77
2023-07-21 2023-11-17
MSFT231117P00315000
MSFT231117P00320000
2 320.00 315.00 1.275 255.000 369.85
2023-11-17 2024-03-15
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.375 275.000 416.42
2024-03-19 2024-07-19
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.425 285.000 437.11
2024-07-19 2024-11-15
MSFT241115P00410000
MSFT241115P00415000
2 415.00 410.00 1.525 268.000 415
2024-11-19 2025-03-21
MSFT250321P00380000
MSFT250321P00390000
1 390.00 380.00 2.30 209.000 391.26
2025-03-21 2025-07-18
MSFT250718P00365000
MSFT250718P00370000
2 370.00 365.00 1.375 275.000 510.05