MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 56
Total Profit: 7,272.00
Profit Factor: 3.91
Sharpe: 0.66
Max DD: 813.00
WinRate %: 0.00
AvgWin: 217.14
AvgLoss: -227.23
NAV: 17,272.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-01-28
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 260.000 24.8
2011-03-17 2011-05-23
MSFT110716P00021000
MSFT110716P00022000
12 22.00 21.00 0.19 144.000 26.78
2011-06-22 2011-08-29
MSFT111022P00022000
MSFT111022P00023000
13 23.00 22.00 0.235 175.500 27.16
2011-09-22 2011-11-28
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.345 156.000 29.71
2011-12-21 2012-02-27
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.25 312.000 32.42
2012-03-21 2012-05-29
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.23 -258.000 30.12
2012-05-29 2012-08-06
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 180.000 31.19
2012-08-23 2012-10-31
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.22 -132.00 27.45
2012-11-19 2013-01-25
MSFT130316P00024000
MSFT130316P00025000
13 25.00 24.00 0.25 260.000 28.04
2013-04-22 2013-06-28
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 312.000 31.8
2013-07-22 2013-09-27
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.25 214.500 37.84
2013-10-23 2013-12-30
MSFT140222P00030000
MSFT140222P00031000
13 31.00 30.00 0.26 286.00 37.98
2014-01-21 2014-03-31
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.250 312.000 39.83
2014-04-21 2014-06-27
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.250 286.000 44.79
2014-07-23 2014-09-29
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.265 234.000 47.98
2014-10-21 2014-12-29
MSFT150220P00041000
MSFT150220P00042000
14 42.00 41.00 0.295 322.000 43.86
2015-02-23 2015-05-01
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.215 228.000 46.1
2015-05-19 2015-07-27
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.24 -78.00 43.48
2015-07-27 2015-10-02
MSFT151120P00041000
MSFT151120P00042000
13 42.00 41.00 0.25 91.000 54.19
2015-10-21 2015-12-28
MSFT160219P00042000
MSFT160219P00043000
13 43.00 42.00 0.245 305.500 51.82
2016-02-16 2016-04-25
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.285 253.500 50.13
2016-05-23 2016-07-29
MSFT160916P00045000
MSFT160916P00046000
13 46.00 45.00 0.235 286.000 57.25
2017-09-21 2017-11-27
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 272.500 90
2017-12-19 2018-02-26
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.535 247.500 95
2018-03-20 2018-05-29
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.675 247.500 106.27
2018-06-19 2018-08-27
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.635 295.000 108.66
2018-09-19 2018-11-26
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.085 -107.000 107.71
2018-12-17 2019-02-22
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.70 310.000 123.37
2019-02-22 2019-04-30
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.155 225.000 136.97
2019-05-21 2019-07-29
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 224.000 139.44
2019-08-20 2019-10-28
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.00 171.000 157.41
2019-11-19 2020-01-27
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.06 151.000 137.35
2020-02-18 2020-04-27
MSFT200619P00170000
MSFT200619P00175000
2 175.00 170.00 1.35 -185.000 195.15
2020-05-19 2020-07-27
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.225 199.000 200.39
2020-07-27 2020-10-02
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.425 75.000 210.39
2020-10-20 2020-12-28
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.275 162.000 240.97
2021-02-16 2021-04-26
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.675 436.500 259.43
2021-04-26 2021-07-02
MSFT210820P00240000
MSFT210820P00245000
2 245.00 240.00 1.35 219.000 304.36
2021-07-20 2021-09-27
MSFT211119P00255000
MSFT211119P00260000
2 260.00 255.00 1.200 162.000 343.11
2021-09-27 2021-12-03
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.15 135.000 296.03
2021-12-14 2022-02-22
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 1.225 -305.000 279.83
2022-03-15 2022-05-23
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.100 -185.000 256.72
2022-05-23 2022-07-29
MSFT220916P00235000
MSFT220916P00240000
2 240.00 235.00 1.175 175.000 244.74
2022-08-16 2022-10-24
MSFT221216P00265000
MSFT221216P00270000
2 270.00 265.00 1.225 -490.000 244.69
2022-10-24 2022-12-30
MSFT230217P00220000
MSFT230217P00225000
2 225.00 220.00 1.55 60.000 258.06
2023-02-14 2023-04-24
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.425 148.000 342.33
2023-04-24 2023-06-30
MSFT230818P00260000
MSFT230818P00265000
2 265.00 260.00 1.35 255.000 316.48
2023-07-18 2023-09-25
MSFT231117P00335000
MSFT231117P00340000
3 340.00 335.00 1.725 -442.500 369.85
2023-09-25 2023-12-01
MSFT240119P00295000
MSFT240119P00300000
2 300.00 295.00 1.425 276.000 398.67
2023-12-19 2024-02-26
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.40 244.00 399.12
2024-02-26 2024-05-03
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.450 70.000 449.78
2024-05-21 2024-07-29
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 1.375 -30.000 435.27
2024-08-20 2024-10-28
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.450 35.000 436.6
2024-11-19 2025-01-27
MSFT250321P00380000
MSFT250321P00390000
1 390.00 380.00 2.30 214.000 391.26
2025-02-18 2025-04-28
MSFT250620P00380000
MSFT250620P00385000
2 385.00 380.00 1.30 -265.000 477.4
2025-05-22 2025-07-28
MSFT250919P00420000
MSFT250919P00430000
1 430.00 420.00 2.65 234.500 0