MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_57

Trades: 75
Total Profit: 5,217.00
Profit Factor: 1.99
Sharpe: 0.20
Max DD: 844.00
WinRate %: 0.00
AvgWin: 198.01
AvgLoss: -239.89
NAV: 15,217.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-01-18
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 279.500 24.8
2011-01-24 2011-03-22
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.22 -372.000 24.49
2011-04-20 2011-06-16
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.24 -221.00 24.05
2011-06-22 2011-08-18
MSFT111022P00022000
MSFT111022P00023000
13 23.00 22.00 0.235 19.500 27.16
2011-08-22 2011-10-18
MSFT111217P00020000
MSFT111217P00021000
12 21.00 20.00 0.205 210.000 26
2011-10-24 2011-12-20
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.235 -32.500 31.25
2011-12-21 2012-02-16
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.25 305.500 32.42
2012-03-21 2012-05-17
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.23 -240.000 30.12
2012-05-23 2012-07-19
MSFT120922P00026000
MSFT120922P00027000
13 27.00 26.00 0.255 214.500 31.19
2012-07-23 2012-09-18
MSFT121117P00026000
MSFT121117P00027000
13 27.00 26.00 0.245 260.000 26.52
2012-09-19 2012-11-15
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.235 -702.000 27.25
2012-11-19 2013-01-15
MSFT130316P00024000
MSFT130316P00025000
13 25.00 24.00 0.25 182.000 28.04
2013-01-22 2013-03-20
MSFT130518P00024000
MSFT130518P00025000
12 25.00 24.00 0.200 192.000 34.87
2013-04-22 2013-06-18
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 305.500 31.8
2013-06-19 2013-08-15
MSFT131019P00031000
MSFT131019P00032000
12 32.00 31.00 0.225 -306.000 34.96
2013-08-21 2013-10-17
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.235 253.500 36.8
2013-10-23 2013-12-19
MSFT140222P00030000
MSFT140222P00031000
13 31.00 30.00 0.26 253.500 37.98
2013-12-19 2014-02-14
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.225 198.000 40.01
2014-02-24 2014-04-22
MSFT140621P00034000
MSFT140621P00035000
13 35.00 34.00 0.235 234.000 41.68
2014-04-22 2014-06-18
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.245 240.500 44.79
2014-06-18 2014-08-14
MSFT141018P00038000
MSFT141018P00039000
13 39.00 38.00 0.24 260.000 43.63
2014-08-20 2014-10-16
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.220 -234.000 47.66
2014-10-21 2014-12-17
MSFT150220P00041000
MSFT150220P00042000
14 42.00 41.00 0.295 168.000 43.86
2014-12-17 2015-02-12
MSFT150417P00041000
MSFT150417P00042000
13 42.00 41.00 0.235 -104.000 41.62
2015-02-23 2015-04-21
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.215 -78.000 46.1
2015-04-21 2015-06-17
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.275 266.500 43.07
2015-06-17 2015-08-13
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.275 169.000 47.51
2015-09-15 2015-11-11
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.230 258.000 50.99
2015-12-15 2016-02-10
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.21 -324.00 55.65
2016-02-16 2016-04-13
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.285 292.500 50.13
2016-04-19 2016-06-15
MSFT160819P00050000
MSFT160819P00052500
5 52.50 50.00 0.590 -460.000 57.62
2016-06-21 2016-08-17
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 273.000 59.66
2017-09-21 2017-11-17
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 257.500 90
2017-11-17 2018-01-16
MSFT180316P00075000
MSFT180316P00077500
5 77.50 75.00 0.545 210.000 94.6
2018-02-13 2018-04-11
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.60 120.00 100.13
2018-05-22 2018-07-24
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.645 292.500 114.26
2018-08-21 2018-10-17
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 105.000 98.23
2018-11-13 2019-01-09
MSFT190315P00090000
MSFT190315P00095000
2 95.00 90.00 0.90 8.00 115.91
2019-02-19 2019-04-17
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.560 242.500 136.97
2019-05-21 2019-07-17
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 170.000 139.44
2019-08-20 2019-10-16
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.00 110.00 157.41
2019-11-19 2020-01-15
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.06 178.00 137.35
2020-01-15 2020-03-12
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 0.975 -345.000 183.16
2020-03-18 2020-05-14
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.075 184.000 202.88
2020-05-19 2020-07-15
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.225 155.000 200.39
2020-07-21 2020-09-16
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.55 95.000 210.39
2020-09-16 2020-11-12
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 1.175 127.000 212.65
2020-11-17 2021-01-13
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 1.325 117.000 230.35
2021-02-16 2021-04-14
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.675 375.000 259.43
2021-04-20 2021-06-16
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.350 95.000 304.36
2021-06-16 2021-08-12
MSFT211015P00235000
MSFT211015P00240000
2 240.00 235.00 1.225 217.000 304.21
2021-08-19 2021-10-15
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.150 128.000 323.8
2021-10-19 2021-12-15
MSFT220218P00280000
MSFT220218P00285000
2 285.00 280.00 1.175 174.000 287.93
2021-12-15 2022-02-10
MSFT220414P00305000
MSFT220414P00310000
2 310.00 305.00 1.550 -215.000 279.83
2022-02-15 2022-04-13
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.275 -30.000 247.65
2022-04-19 2022-06-15
MSFT220819P00255000
MSFT220819P00260000
2 260.00 255.00 1.20 -260.000 286.15
2022-06-21 2022-08-17
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.30 226.00 242.12
2022-08-17 2022-10-13
MSFT221216P00265000
MSFT221216P00270000
2 270.00 265.00 1.275 -555.000 244.69
2022-10-18 2022-12-14
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.250 157.000 258.06
2022-12-20 2023-02-15
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 1.450 236.000 285.76
2023-02-15 2023-04-13
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.300 147.000 342.33
2023-04-18 2023-06-14
MSFT230818P00265000
MSFT230818P00270000
2 270.00 265.00 1.600 288.000 316.48
2023-06-20 2023-08-16
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.35 -145.000 326.67
2023-08-16 2023-10-12
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 1.350 120.000 370.73
2023-10-17 2023-12-13
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.275 195.000 404.06
2023-12-19 2024-02-14
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.40 250.000 399.12
2024-02-20 2024-04-17
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 1.475 80.000 449.78
2024-04-17 2024-06-13
MSFT240816P00385000
MSFT240816P00390000
2 390.00 385.00 1.525 235.000 418.47
2024-06-20 2024-08-16
MSFT241018P00420000
MSFT241018P00425000
2 425.00 420.00 1.45 -195.000 418.16
2024-08-20 2024-10-16
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.450 -55.000 436.6
2024-10-22 2024-12-18
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.475 -60.000 408.21
2024-12-19 2025-02-14
MSFT250417P00410000
MSFT250417P00415000
2 415.00 410.00 1.475 -30.000 367.78
2025-02-18 2025-04-16
MSFT250620P00380000
MSFT250620P00385000
2 385.00 380.00 1.30 -270.00 477.4
2025-04-16 2025-06-12
MSFT250815P00340000
MSFT250815P00345000
2 345.00 340.00 1.375 262.000 520.17
2025-06-17 2025-08-13
MSFT251017P00445000
MSFT251017P00450000
2 450.00 445.00 1.20 209.000 0