MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 60
Total Profit: 10,713.00
Profit Factor: 2.77
Sharpe: 0.31
Max DD: 1,548.50
WinRate %: 0.00
AvgWin: 364.30
AvgLoss: -431.79
NAV: 20,713.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 -70.000 25.54
2010-09-24 2010-12-20
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 409.500 28.02
2010-12-20 2011-03-17
MSFT110416P00026000
MSFT110416P00027000
15 27.00 26.00 0.335 -750.000 25.37
2011-03-17 2011-06-13
MSFT110716P00023000
MSFT110716P00024000
15 24.00 23.00 0.345 22.500 26.78
2011-06-22 2011-09-19
MSFT111022P00023000
MSFT111022P00024000
14 24.00 23.00 0.33 364.000 27.16
2011-09-21 2011-12-19
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 157.500 29.71
2011-12-21 2012-03-19
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.335 502.500 32.42
2012-03-21 2012-06-18
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.33 -357.000 30.12
2012-06-20 2012-09-17
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.335 262.500 28.64
2012-09-19 2012-12-17
MSFT130119P00029000
MSFT130119P00030000
14 30.00 29.00 0.325 -875.000 27.25
2012-12-19 2013-03-18
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 378.000 29.77
2013-03-20 2013-06-17
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.25 318.500 31.4
2013-06-19 2013-09-16
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.295 -203.000 34.96
2013-09-18 2013-12-16
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.340 442.500 36.38
2013-12-18 2014-03-17
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.360 487.500 40.01
2014-03-19 2014-06-16
MSFT140719P00037000
MSFT140719P00038000
15 38.00 37.00 0.350 465.000 44.69
2014-06-18 2014-09-15
MSFT141018P00039000
MSFT141018P00040000
14 40.00 39.00 0.31 441.000 43.63
2014-09-17 2014-12-15
MSFT150117P00044000
MSFT150117P00045000
15 45.00 44.00 0.34 202.500 46.24
2014-12-16 2015-03-13
MSFT150417P00043000
MSFT150417P00044000
16 44.00 43.00 0.380 -680.000 41.62
2015-03-17 2015-06-12
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.315 413.000 46.62
2015-06-16 2015-09-11
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.350 -180.000 47.51
2015-09-15 2015-12-11
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.335 495.000 50.99
2015-12-15 2016-03-11
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.735 30.000 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
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.325 413.000 59.66
2016-09-20 2016-12-16
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.740 365.000 62.74
2016-12-20 2017-03-17
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.65 305.00 66.4
2017-03-21 2017-06-16
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 330.000 73.79
2017-06-20 2017-09-15
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.745 350.000 78.81
2017-09-19 2017-12-15
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.665 327.500 90
2017-12-19 2018-03-16
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.745 350.000 95
2018-03-20 2018-06-15
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.850 444.000 106.27
2018-06-19 2018-09-14
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.805 385.000 108.66
2018-09-18 2018-12-14
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.515 -217.000 107.71
2018-12-17 2019-03-14
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.95 543.000 123.37
2019-03-19 2019-06-14
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.520 273.000 136.62
2019-06-18 2019-09-13
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.430 155.000 137.41
2019-09-17 2019-12-13
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.300 251.000 167.1
2019-12-17 2020-03-13
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.525 265.000 178.6
2020-03-17 2020-06-12
MSFT200717P00135000
MSFT200717P00140000
3 140.00 135.00 1.95 574.500 202.88
2020-06-16 2020-09-11
MSFT201016P00180000
MSFT201016P00185000
3 185.00 180.00 2.00 357.000 219.66
2020-09-15 2020-12-11
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.95 327.000 212.65
2020-12-16 2021-03-15
MSFT210416P00205000
MSFT210416P00210000
3 210.00 205.00 1.85 463.500 260.74
2021-03-16 2021-06-11
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 1.975 549.000 280.75
2021-06-15 2021-09-10
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.625 302.000 304.21
2021-09-21 2021-12-17
MSFT220121P00280000
MSFT220121P00285000
2 285.00 280.00 1.625 229.000 296.03
2021-12-17 2022-03-14
MSFT220414P00305000
MSFT220414P00310000
3 310.00 305.00 1.775 -825.000 279.83
2022-03-15 2022-06-10
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.650 -545.000 256.72
2022-06-21 2022-09-16
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 -172.500 242.12
2022-09-20 2022-12-16
MSFT230120P00230000
MSFT230120P00235000
3 235.00 230.00 1.775 150.000 240.22
2022-12-20 2023-03-17
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.825 498.000 285.76
2023-03-21 2023-06-16
MSFT230721P00265000
MSFT230721P00270000
3 270.00 265.00 1.875 543.000 343.77
2023-06-20 2023-09-15
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 -67.500 326.67
2023-09-19 2023-12-15
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.925 555.000 398.67
2023-12-19 2024-03-15
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 2.00 547.500 399.12
2024-03-19 2024-06-14
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.95 393.00 437.11
2024-06-18 2024-09-13
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.550 -270.000 418.16
2024-09-18 2024-12-16
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.925 510.000 429.03
2024-12-19 2025-03-18
MSFT250417P00425000
MSFT250417P00430000
2 430.00 425.00 1.40 -805.000 367.78
2025-03-18 2025-06-13
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 1.85 645.000 510.05