MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_77

Trades: 53
Total Profit: 7,728.50
Profit Factor: 4.86
Sharpe: 0.47
Max DD: 851.50
WinRate %: 0.00
AvgWin: 216.27
AvgLoss: -250.44
NAV: 17,728.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-02-07
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 299.000 24.8
2011-03-17 2011-06-02
MSFT110716P00021000
MSFT110716P00022000
12 22.00 21.00 0.19 150.000 26.78
2011-06-22 2011-09-07
MSFT111022P00022000
MSFT111022P00023000
13 23.00 22.00 0.235 169.000 27.16
2011-09-22 2011-12-08
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.345 216.000 29.71
2011-12-21 2012-03-07
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.25 325.000 32.42
2012-03-21 2012-06-06
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.23 -306.000 30.12
2012-06-21 2012-09-06
MSFT121020P00027000
MSFT121020P00028000
13 28.00 27.00 0.240 247.000 28.64
2012-09-19 2012-12-05
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.235 -786.500 27.25
2012-12-19 2013-03-06
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.21 216.000 29.77
2013-04-22 2013-07-08
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 318.500 31.8
2013-07-22 2013-10-07
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.25 208.000 37.84
2013-10-23 2014-01-08
MSFT140222P00030000
MSFT140222P00031000
13 31.00 30.00 0.26 266.500 37.98
2014-01-21 2014-04-08
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.250 299.000 39.83
2014-04-21 2014-07-07
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.250 286.000 44.79
2014-07-23 2014-10-08
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.265 253.500 47.98
2014-10-21 2015-01-06
MSFT150220P00041000
MSFT150220P00042000
14 42.00 41.00 0.295 189.000 43.86
2015-02-23 2015-05-11
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.215 240.000 46.1
2015-05-19 2015-08-04
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.24 182.000 43.48
2015-09-15 2015-12-01
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.230 264.000 50.99
2015-12-15 2016-03-01
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.21 12.000 55.65
2016-03-15 2016-05-31
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.280 143.000 53.7
2016-06-21 2016-09-06
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 286.000 59.66
2017-09-21 2017-12-07
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 270.000 90
2017-12-19 2018-03-06
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.535 230.000 95
2018-03-20 2018-06-05
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.675 305.000 106.27
2018-06-19 2018-09-04
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.635 297.500 108.66
2018-09-19 2018-12-06
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.085 -7.000 107.71
2018-12-17 2019-03-04
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.70 317.500 123.37
2019-03-20 2019-06-05
MSFT190719P00105000
MSFT190719P00110000
3 110.00 105.00 1.67 412.500 136.62
2019-06-18 2019-09-04
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.000 112.000 137.41
2019-09-17 2019-12-03
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 0.950 171.000 167.1
2019-12-17 2020-03-03
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.06 -3.000 178.6
2020-03-18 2020-06-03
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.075 211.000 202.88
2020-06-16 2020-09-01
MSFT201016P00170000
MSFT201016P00175000
2 175.00 170.00 1.350 208.000 219.66
2020-09-15 2020-12-01
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.450 203.000 212.65
2020-12-16 2021-03-03
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.400 188.000 260.74
2021-03-16 2021-06-01
MSFT210716P00215000
MSFT210716P00220000
2 220.00 215.00 1.40 228.000 280.75
2021-06-15 2021-08-31
MSFT211015P00235000
MSFT211015P00240000
2 240.00 235.00 1.10 177.000 304.21
2021-09-22 2021-12-08
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.125 200.000 296.03
2021-12-14 2022-03-01
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 1.225 -225.000 279.83
2022-03-15 2022-05-31
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.100 -55.000 256.72
2022-06-21 2022-09-06
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.30 105.000 242.12
2022-09-20 2022-12-06
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.225 116.000 240.22
2022-12-20 2023-03-07
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 1.450 206.000 285.76
2023-03-21 2023-06-06
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 1.425 281.000 343.77
2023-06-20 2023-09-05
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.35 60.00 326.67
2023-09-19 2023-12-05
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.35 255.000 398.67
2023-12-19 2024-03-05
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.40 235.000 399.12
2024-03-19 2024-06-04
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.425 90.000 437.11
2024-06-20 2024-09-05
MSFT241018P00420000
MSFT241018P00425000
2 425.00 420.00 1.45 -360.00 418.16
2024-09-17 2024-12-03
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.325 114.000 429.03
2024-12-19 2025-03-06
MSFT250417P00410000
MSFT250417P00415000
2 415.00 410.00 1.475 -245.000 367.78
2025-03-18 2025-06-03
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.35 260.000 510.05