MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 44
Total Profit: -696.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 5,115.00
WinRate %: 0.00
AvgWin: 441.21
AvgLoss: -433.11
NAV: 9,304.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-18
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 0 25.54
2010-11-22 2011-03-21
MSFT110319P00024000
MSFT110319P00025000
15 25.00 24.00 0.345 -300.00 24.8
2011-03-21 2011-07-18
MSFT110716P00023000
MSFT110716P00024000
13 24.00 23.00 0.265 0 26.78
2011-07-20 2011-11-21
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 -1050.00 25.3
2011-11-21 2012-03-19
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 0 32.6
2012-03-21 2012-07-23
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.33 -1232.00 30.12
2012-07-23 2012-11-19
MSFT121117P00027000
MSFT121117P00028000
15 28.00 27.00 0.335 -1500.00 26.52
2012-11-19 2013-03-18
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 0 28.04
2013-03-20 2013-07-22
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.25 0 31.4
2013-07-22 2013-11-18
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 0 37.84
2013-11-20 2014-03-24
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.390 0 40.16
2014-03-24 2014-07-21
MSFT140719P00038000
MSFT140719P00039000
15 39.00 38.00 0.345 0 44.69
2014-07-23 2014-11-24
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.345 0 47.98
2014-11-24 2015-03-20
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.340 -1005.000 42.88
2015-03-20 2015-07-17
MSFT150717P00040000
MSFT150717P00041000
14 41.00 40.00 0.295 385.000 46.62
2015-07-21 2015-11-20
MSFT151120P00045000
MSFT151120P00046000
16 46.00 45.00 0.390 624.000 54.19
2015-11-23 2016-03-18
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.785 392.500 53.49
2016-03-18 2016-07-15
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.265 344.500 53.7
2016-07-20 2016-11-18
MSFT161118P00050000
MSFT161118P00052500
5 52.50 50.00 0.575 287.500 60.35
2016-11-21 2017-03-17
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.600 300.000 64.87
2017-03-21 2017-07-21
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 387.500 73.79
2017-07-24 2017-11-17
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.625 310.000 82.4
2017-11-17 2018-03-16
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.810 407.500 94.6
2018-03-20 2018-07-24
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.850 0 106.27
2018-08-21 2018-12-21
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 -135.000 98.23
2018-12-21 2019-04-18
MSFT190418P00092500
MSFT190418P00095000
6 95.00 92.50 0.975 615.000 123.37
2019-05-21 2019-09-20
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 243.000 139.44
2019-09-20 2020-01-17
MSFT200117P00130000
MSFT200117P00135000
2 135.00 130.00 1.575 315.000 167.1
2020-01-17 2020-05-15
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.40 280.000 183.16
2020-05-19 2020-09-18
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 0 200.39
2020-09-18 2021-01-15
MSFT210115P00185000
MSFT210115P00190000
3 190.00 185.00 1.975 597.000 212.65
2021-02-16 2021-06-18
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 540.000 259.43
2021-06-18 2021-10-15
MSFT211015P00245000
MSFT211015P00250000
3 250.00 245.00 1.80 540.000 304.21
2021-10-19 2022-02-18
MSFT220218P00295000
MSFT220218P00300000
3 300.00 295.00 1.80 -960.000 287.93
2022-02-18 2022-06-17
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.65 -810.000 247.65
2022-06-21 2022-10-21
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 -322.500 242.12
2022-10-21 2023-02-17
MSFT230217P00230000
MSFT230217P00235000
3 235.00 230.00 1.70 510.000 258.06
2023-02-17 2023-06-16
MSFT230616P00245000
MSFT230616P00250000
3 250.00 245.00 1.95 585.000 342.33
2023-06-20 2023-10-20
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 -501.000 326.67
2023-10-20 2024-02-16
MSFT240216P00315000
MSFT240216P00320000
3 320.00 315.00 1.85 555.000 404.06
2024-02-20 2024-06-21
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 547.500 449.78
2024-06-21 2024-10-18
MSFT241018P00440000
MSFT241018P00445000
3 445.00 440.00 1.775 -1005.000 418.16
2024-10-22 2025-02-21
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 1.950 -1095.000 408.21
2025-02-24 2025-06-20
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.800 541.500 477.4