MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 43
Total Profit: 7,206.50
Profit Factor: 5.04
Sharpe: 0.87
Max DD: 961.00
WinRate %: 0.00
AvgWin: 243.01
AvgLoss: -297.50
NAV: 17,206.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-22 2011-02-28
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.250 292.500 24.8
2011-03-17 2011-06-22
MSFT110716P00021000
MSFT110716P00022000
12 22.00 21.00 0.19 192.000 26.78
2011-06-22 2011-09-27
MSFT111022P00022000
MSFT111022P00023000
13 23.00 22.00 0.235 188.500 27.16
2011-10-24 2012-01-30
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.235 305.500 31.25
2012-03-21 2012-06-26
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.23 -180.00 30.12
2012-06-26 2012-10-01
MSFT121020P00027000
MSFT121020P00028000
13 28.00 27.00 0.240 182.000 28.64
2012-10-22 2013-01-28
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.235 279.500 28.01
2013-04-22 2013-07-29
MSFT130817P00028000
MSFT130817P00029000
13 29.00 28.00 0.265 305.500 31.8
2013-08-21 2013-11-26
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.235 299.000 36.8
2013-11-26 2014-03-03
MSFT140322P00033000
MSFT140322P00034000
12 34.00 33.00 0.225 246.000 40.16
2014-03-19 2014-06-24
MSFT140719P00036000
MSFT140719P00037000
13 37.00 36.00 0.275 344.500 44.69
2014-06-24 2014-09-29
MSFT141018P00038000
MSFT141018P00039000
12 39.00 38.00 0.215 264.000 43.63
2014-10-21 2015-01-26
MSFT150220P00041000
MSFT150220P00042000
14 42.00 41.00 0.295 364.000 43.86
2015-02-23 2015-06-01
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.215 258.000 46.1
2015-06-16 2015-09-21
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.275 65.000 47.51
2015-09-21 2015-12-28
MSFT160115P00040000
MSFT160115P00041000
13 41.00 40.00 0.255 331.500 50.99
2016-02-16 2016-05-23
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.285 253.500 50.13
2016-05-23 2016-08-29
MSFT160916P00045000
MSFT160916P00046000
13 46.00 45.00 0.235 305.500 57.25
2017-09-21 2017-12-27
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.565 277.500 90
2018-02-13 2018-05-21
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.60 295.000 100.13
2018-05-22 2018-08-27
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.645 325.000 114.26
2018-09-19 2018-12-26
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.085 -323.000 107.71
2019-02-19 2019-05-28
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.560 267.500 136.97
2019-06-18 2019-09-23
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.000 175.000 137.41
2019-09-23 2019-12-30
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.14 225.000 167.1
2020-01-14 2020-04-20
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.015 125.000 183.16
2020-05-19 2020-08-24
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.225 238.000 200.39
2020-08-24 2020-11-30
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.525 257.000 218.59
2020-12-16 2021-03-23
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.400 268.000 260.74
2021-04-20 2021-07-26
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.350 259.000 304.36
2021-07-26 2021-11-01
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.200 234.000 343.11
2021-11-17 2022-02-22
MSFT220318P00310000
MSFT220318P00315000
2 315.00 310.00 1.325 -590.000 300.43
2022-03-15 2022-06-21
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.100 -330.000 256.72
2022-06-21 2022-09-26
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.30 -35.000 242.12
2022-09-26 2023-01-03
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 1.20 184.000 240.22
2023-02-14 2023-05-22
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.425 280.000 342.33
2023-05-22 2023-08-28
MSFT230915P00300000
MSFT230915P00305000
2 305.00 300.00 1.275 170.000 330.22
2023-09-19 2023-12-26
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.35 267.000 398.67
2024-01-16 2024-04-22
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 1.15 102.000 420.21
2024-04-22 2024-07-29
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 1.475 232.000 418.47
2024-08-20 2024-11-25
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.450 131.000 436.6
2024-11-25 2025-03-03
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.625 -315.000 391.26
2025-03-18 2025-06-23
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.35 277.000 510.05