MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 49
Total Profit: 9,990.50
Profit Factor: 3.30
Sharpe: 0.37
Max DD: 1,389.50
WinRate %: 0.00
AvgWin: 349.67
AvgLoss: -543.25
NAV: 19,990.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 14.000 25.54
2010-09-24 2010-12-30
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 418.500 28.02
2011-01-24 2011-05-02
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.30 -742.00 24.49
2011-05-23 2011-08-29
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.275 292.500 27.12
2011-09-21 2011-12-27
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 322.500 29.71
2011-12-27 2012-04-02
MSFT120421P00024000
MSFT120421P00025000
14 25.00 24.00 0.305 413.000 32.42
2012-04-23 2012-07-30
MSFT120818P00030000
MSFT120818P00031000
14 31.00 30.00 0.33 -651.000 30.9
2012-08-22 2012-11-27
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.28 -734.500 27.45
2012-12-19 2013-03-26
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 392.000 29.77
2013-03-26 2013-07-01
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.275 357.500 31.4
2013-07-22 2013-10-28
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 510.000 37.84
2013-10-28 2014-02-03
MSFT140222P00033000
MSFT140222P00034000
15 34.00 33.00 0.34 375.000 37.98
2014-02-24 2014-06-02
MSFT140621P00035000
MSFT140621P00036000
14 36.00 35.00 0.290 399.000 41.68
2014-06-18 2014-09-23
MSFT141018P00039000
MSFT141018P00040000
14 40.00 39.00 0.31 441.000 43.63
2014-09-23 2014-12-29
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.325 364.000 46.24
2015-02-23 2015-06-01
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.350 517.500 46.1
2015-06-16 2015-09-21
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.350 37.500 47.51
2015-09-21 2015-12-28
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.305 434.000 50.99
2016-01-22 2016-04-28
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.435 61.000 50.62
2016-05-23 2016-08-29
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.335 502.500 57.25
2016-09-20 2016-12-27
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.740 367.500 62.74
2017-01-23 2017-05-01
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.665 327.500 67.69
2017-05-16 2017-08-21
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.730 305.000 75.31
2017-08-21 2017-11-27
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.760 380.000 86.85
2017-12-19 2018-03-26
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.745 347.500 95
2018-03-26 2018-07-02
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.810 355.000 106.27
2018-08-21 2018-11-26
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 115.000 98.23
2018-12-17 2019-03-25
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.95 549.000 123.37
2019-03-25 2019-07-01
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.630 321.000 136.62
2019-08-20 2019-11-25
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.375 270.000 157.41
2019-11-25 2020-03-02
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.325 209.000 137.35
2020-03-17 2020-06-22
MSFT200717P00135000
MSFT200717P00140000
3 140.00 135.00 1.95 583.500 202.88
2020-06-22 2020-09-28
MSFT201016P00185000
MSFT201016P00190000
2 190.00 185.00 1.65 269.000 219.66
2020-10-20 2021-01-25
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.95 472.500 240.97
2021-02-16 2021-05-24
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 430.500 259.43
2021-05-24 2021-08-30
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 1.50 296.00 299.87
2021-09-21 2021-12-27
MSFT220121P00280000
MSFT220121P00285000
2 285.00 280.00 1.625 313.000 296.03
2022-01-18 2022-04-25
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.700 -307.500 252.56
2022-04-25 2022-08-01
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 2.05 273.00 286.15
2022-08-16 2022-11-21
MSFT221216P00280000
MSFT221216P00285000
2 285.00 280.00 1.575 -725.000 244.69
2022-11-21 2023-02-27
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.775 334.500 279.43
2023-03-21 2023-06-26
MSFT230721P00265000
MSFT230721P00270000
3 270.00 265.00 1.875 546.000 343.77
2023-06-26 2023-10-02
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 1.925 -112.500 326.67
2023-10-17 2024-01-22
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.825 532.500 404.06
2024-01-22 2024-04-29
MSFT240517P00385000
MSFT240517P00390000
3 390.00 385.00 1.90 183.000 420.21
2024-05-21 2024-08-26
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 2.000 -337.500 435.27
2024-08-26 2024-12-02
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 1.800 480.000 436.6
2024-12-19 2025-03-26
MSFT250417P00425000
MSFT250417P00430000
2 430.00 425.00 1.40 -720.00 367.78
2025-04-16 2025-07-22
MSFT250815P00360000
MSFT250815P00365000
2 365.00 360.00 1.525 307.000 520.17