MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 43
Total Profit: 11,897.00
Profit Factor: 3.06
Sharpe: 0.41
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 552.67
AvgLoss: -526.23
NAV: 21,897.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -728.000 25.54
2010-11-22 2011-03-09
MSFT110319P00025000
MSFT110319P00026000
18 26.00 25.00 0.465 288.000 24.8
2011-03-16 2011-07-01
MSFT110716P00024000
MSFT110716P00025000
18 25.00 24.00 0.460 756.000 26.78
2011-07-20 2011-11-04
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.445 -306.000 25.3
2011-11-21 2012-03-07
MSFT120317P00024000
MSFT120317P00025000
17 25.00 24.00 0.415 705.500 32.6
2012-03-21 2012-07-06
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.435 -620.500 30.12
2012-07-23 2012-11-07
MSFT121117P00028000
MSFT121117P00029000
17 29.00 28.00 0.435 127.500 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
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.385 616.000 31.4
2013-07-22 2013-11-06
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.45 810.000 37.84
2013-11-20 2014-03-07
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.460 594.000 40.16
2014-03-19 2014-07-07
MSFT140719P00038000
MSFT140719P00039000
17 39.00 38.00 0.440 731.000 44.69
2014-07-24 2014-11-10
MSFT141122P00043000
MSFT141122P00044000
18 44.00 43.00 0.47 837.000 47.98
2014-11-24 2015-03-11
MSFT150320P00046000
MSFT150320P00047000
16 47.00 46.00 0.410 -904.000 42.88
2015-03-17 2015-07-02
MSFT150717P00041000
MSFT150717P00042000
19 42.00 41.00 0.480 798.000 46.62
2015-07-21 2015-11-05
MSFT151120P00046000
MSFT151120P00047000
18 47.00 46.00 0.470 846.000 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
MSFT160715P00050000
MSFT160715P00052500
6 52.50 50.00 0.890 -183.000 53.7
2016-07-19 2016-11-03
MSFT161118P00050000
MSFT161118P00052500
6 52.50 50.00 0.980 570.000 60.35
2016-11-21 2017-03-08
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.920 546.000 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
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.900 540.000 82.4
2017-11-14 2018-03-01
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.20 766.500 94.6
2018-03-20 2018-07-05
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.025 501.000 106.27
2018-08-21 2018-12-06
MSFT181221P00100000
MSFT181221P00105000
3 105.00 100.00 1.77 321.00 98.23
2018-12-17 2019-04-03
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 2.30 684.00 123.37
2019-05-21 2019-09-05
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.725 493.500 139.44
2019-09-17 2020-01-02
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.800 525.000 167.1
2020-01-14 2020-04-30
MSFT200515P00155000
MSFT200515P00160000
3 160.00 155.00 1.775 462.000 183.16
2020-05-19 2020-09-03
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.225 537.000 200.39
2020-10-21 2021-02-05
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 685.500 240.97
2021-02-17 2021-06-04
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 471.000 259.43
2021-06-15 2021-09-30
MSFT211015P00255000
MSFT211015P00260000
3 260.00 255.00 2.425 540.000 304.21
2021-10-19 2022-02-03
MSFT220218P00305000
MSFT220218P00310000
3 310.00 305.00 2.300 -202.500 287.93
2022-02-15 2022-06-02
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.325 -600.000 247.65
2022-06-21 2022-10-06
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 2.225 -202.500 242.12
2022-10-18 2023-02-02
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.300 595.500 258.06
2023-02-15 2023-06-02
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.350 703.500 342.33
2023-06-20 2023-10-05
MSFT231020P00340000
MSFT231020P00345000
2 345.00 340.00 1.65 -550.000 326.67
2023-10-17 2024-02-01
MSFT240216P00335000
MSFT240216P00340000
3 340.00 335.00 2.450 729.000 404.06
2024-05-21 2024-09-05
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 -907.500 435.27
2024-09-20 2025-01-06
MSFT250117P00440000
MSFT250117P00445000
3 445.00 440.00 2.475 -562.500 429.03
2025-01-17 2025-05-05
MSFT250516P00430000
MSFT250516P00435000
2 435.00 430.00 1.65 20.00 454.27