MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 44
Total Profit: 10,354.00
Profit Factor: 4.04
Sharpe: 0.49
Max DD: 992.00
WinRate %: 0.00
AvgWin: 382.33
AvgLoss: -426.25
NAV: 20,354.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 -336.000 25.54
2010-11-22 2011-03-09
MSFT110319P00024000
MSFT110319P00025000
15 25.00 24.00 0.345 412.500 24.8
2011-03-16 2011-07-01
MSFT110716P00023000
MSFT110716P00024000
15 24.00 23.00 0.345 502.500 26.78
2011-07-20 2011-11-04
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 67.500 25.3
2011-11-21 2012-03-07
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 462.000 32.6
2012-03-21 2012-07-06
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.33 -308.00 30.12
2012-07-23 2012-11-07
MSFT121117P00027000
MSFT121117P00028000
15 28.00 27.00 0.335 352.500 26.52
2012-11-19 2013-03-06
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 495.000 28.04
2013-03-20 2013-07-05
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.25 325.000 31.4
2013-07-22 2013-11-06
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 510.000 37.84
2013-11-20 2014-03-07
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.390 560.000 40.16
2014-03-19 2014-07-07
MSFT140719P00037000
MSFT140719P00038000
15 38.00 37.00 0.350 525.000 44.69
2014-07-23 2014-11-07
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.345 517.500 47.98
2014-11-24 2015-03-11
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.340 -990.000 42.88
2015-03-17 2015-07-02
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.315 434.000 46.62
2015-07-21 2015-11-05
MSFT151120P00045000
MSFT151120P00046000
16 46.00 45.00 0.390 600.000 54.19
2015-11-23 2016-03-09
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.785 130.000 53.49
2016-03-15 2016-06-30
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.280 149.500 53.7
2016-07-20 2016-11-04
MSFT161118P00050000
MSFT161118P00052500
5 52.50 50.00 0.575 270.000 60.35
2016-11-21 2017-03-08
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.600 295.000 64.87
2017-03-21 2017-07-06
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 325.000 73.79
2017-07-24 2017-11-08
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.625 312.500 82.4
2017-11-14 2018-03-01
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.665 317.500 94.6
2018-03-20 2018-07-05
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.850 453.000 106.27
2018-08-21 2018-12-06
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 178.000 98.23
2018-12-17 2019-04-03
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.95 564.00 123.37
2019-05-21 2019-09-05
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 237.000 139.44
2019-09-17 2020-01-02
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.300 262.000 167.1
2020-01-14 2020-04-30
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.400 253.000 183.16
2020-05-19 2020-09-03
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 334.000 200.39
2020-09-15 2020-12-31
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.95 525.000 212.65
2021-02-16 2021-06-03
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 417.00 259.43
2021-06-15 2021-09-30
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.625 287.000 304.21
2021-10-19 2022-02-03
MSFT220218P00295000
MSFT220218P00300000
3 300.00 295.00 1.80 -15.00 287.93
2022-02-15 2022-06-02
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.95 -630.000 247.65
2022-06-21 2022-10-06
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 15.000 242.12
2022-10-18 2023-02-02
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 1.775 507.000 258.06
2023-02-14 2023-06-01
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.925 561.000 342.33
2023-06-20 2023-10-05
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 -532.500 326.67
2023-10-17 2024-02-01
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.825 544.500 404.06
2024-02-20 2024-06-06
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 510.000 449.78
2024-06-18 2024-10-03
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.550 -575.000 418.16
2024-10-22 2025-02-06
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 1.950 -7.500 408.21
2025-02-18 2025-06-05
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.050 625.500 477.4