MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 53
Total Profit: 8,729.00
Profit Factor: 6.02
Sharpe: 0.53
Max DD: 769.00
WinRate %: 0.00
AvgWin: 222.70
AvgLoss: -289.67
NAV: 18,729.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-02-17
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 286.000 24.8
2011-03-17 2011-06-13
MSFT110716P00021000
MSFT110716P00022000
12 22.00 21.00 0.19 162.000 26.78
2011-06-22 2011-09-19
MSFT111022P00022000
MSFT111022P00023000
13 23.00 22.00 0.235 253.500 27.16
2011-09-22 2011-12-19
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.345 236.000 29.71
2011-12-21 2012-03-19
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.25 312.000 32.42
2012-03-21 2012-06-18
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.23 -222.000 30.12
2012-06-21 2012-09-17
MSFT121020P00027000
MSFT121020P00028000
13 28.00 27.00 0.240 273.000 28.64
2012-09-19 2012-12-17
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.235 -767.000 27.25
2012-12-19 2013-03-18
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.21 240.000 29.77
2013-04-22 2013-07-18
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 331.500 31.8
2013-07-22 2013-10-17
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.25 299.000 37.84
2013-10-23 2014-01-21
MSFT140222P00030000
MSFT140222P00031000
13 31.00 30.00 0.26 292.500 37.98
2014-01-21 2014-04-21
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.250 318.500 39.83
2014-04-21 2014-07-17
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.250 312.000 44.79
2014-07-23 2014-10-20
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.265 78.000 47.98
2014-10-21 2015-01-16
MSFT150220P00041000
MSFT150220P00042000
14 42.00 41.00 0.295 280.000 43.86
2015-02-23 2015-05-21
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.215 252.000 46.1
2015-05-21 2015-08-17
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.24 214.500 43.48
2015-09-15 2015-12-11
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.230 264.000 50.99
2015-12-15 2016-03-11
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.21 90.000 55.65
2016-03-15 2016-06-10
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.280 58.500 53.7
2016-06-21 2016-09-16
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 279.500 59.66
2017-09-21 2017-12-18
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 277.500 90
2017-12-19 2018-03-16
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.535 247.500 95
2018-03-20 2018-06-15
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.675 305.000 106.27
2018-06-19 2018-09-14
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.635 305.000 108.66
2018-09-19 2018-12-17
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.085 -227.000 107.71
2018-12-17 2019-03-14
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.70 345.00 123.37
2019-03-20 2019-06-17
MSFT190719P00105000
MSFT190719P00110000
3 110.00 105.00 1.67 477.00 136.62
2019-06-18 2019-09-13
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.000 142.000 137.41
2019-09-17 2019-12-13
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 0.950 180.000 167.1
2019-12-17 2020-03-13
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.06 82.00 178.6
2020-03-18 2020-06-15
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.075 208.000 202.88
2020-06-16 2020-09-11
MSFT201016P00170000
MSFT201016P00175000
2 175.00 170.00 1.350 186.000 219.66
2020-09-15 2020-12-11
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.450 211.000 212.65
2020-12-16 2021-03-15
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.400 251.000 260.74
2021-03-16 2021-06-11
MSFT210716P00215000
MSFT210716P00220000
2 220.00 215.00 1.40 266.00 280.75
2021-06-15 2021-09-10
MSFT211015P00235000
MSFT211015P00240000
2 240.00 235.00 1.10 199.000 304.21
2021-09-22 2021-12-20
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.125 170.000 296.03
2022-01-19 2022-04-18
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.600 -30.000 252.56
2022-04-19 2022-07-15
MSFT220819P00255000
MSFT220819P00260000
2 260.00 255.00 1.20 -170.00 286.15
2022-07-19 2022-10-14
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.40 -310.00 241.22
2022-10-18 2023-01-13
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.250 100.000 258.06
2023-02-14 2023-05-12
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.425 267.000 342.33
2023-05-16 2023-08-11
MSFT230915P00290000
MSFT230915P00295000
2 295.00 290.00 1.300 151.000 330.22
2023-08-15 2023-11-10
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 1.275 247.000 370.73
2023-11-15 2024-02-13
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.30 244.00 416.42
2024-02-20 2024-05-17
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 1.475 220.000 449.78
2024-05-21 2024-08-16
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 1.375 5.000 435.27
2024-08-20 2024-11-15
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.450 110.000 436.6
2024-11-19 2025-02-14
MSFT250321P00380000
MSFT250321P00390000
1 390.00 380.00 2.30 78.00 391.26
2025-02-18 2025-05-16
MSFT250620P00380000
MSFT250620P00385000
2 385.00 380.00 1.30 199.000 477.4
2025-05-22 2025-08-18
MSFT250919P00420000
MSFT250919P00430000
1 430.00 420.00 2.65 255.500 0