MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 43
Total Profit: -1,396.50
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 8,708.00
WinRate %: 0.00
AvgWin: 619.21
AvgLoss: -654.55
NAV: 8,603.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-18
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -736.00 25.54
2010-11-22 2011-03-21
MSFT110319P00025000
MSFT110319P00026000
18 26.00 25.00 0.465 -1800.00 24.8
2011-03-21 2011-07-18
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.370 0 26.78
2011-07-20 2011-11-21
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.445 -1800.00 25.3
2011-11-21 2012-03-19
MSFT120317P00024000
MSFT120317P00025000
17 25.00 24.00 0.415 0 32.6
2012-03-21 2012-07-23
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.435 -1700.00 30.12
2012-07-23 2012-11-19
MSFT121117P00028000
MSFT121117P00029000
17 29.00 28.00 0.435 -1700.00 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
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.385 0 31.4
2013-07-22 2013-11-18
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.45 0 37.84
2013-11-20 2014-03-24
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.460 0 40.16
2014-03-24 2014-07-21
MSFT140719P00039000
MSFT140719P00040000
17 40.00 39.00 0.425 0 44.69
2014-07-24 2014-11-24
MSFT141122P00043000
MSFT141122P00044000
18 44.00 43.00 0.47 0 47.98
2014-11-24 2015-03-20
MSFT150320P00046000
MSFT150320P00047000
16 47.00 46.00 0.410 -944.000 42.88
2015-03-20 2015-07-17
MSFT150717P00042000
MSFT150717P00043000
19 43.00 42.00 0.475 902.500 46.62
2015-07-21 2015-11-20
MSFT151120P00046000
MSFT151120P00047000
18 47.00 46.00 0.470 846.000 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
MSFT160715P00050000
MSFT160715P00052500
6 52.50 50.00 0.885 531.000 53.7
2016-07-19 2016-11-18
MSFT161118P00050000
MSFT161118P00052500
6 52.50 50.00 0.980 588.000 60.35
2016-11-21 2017-03-17
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.920 552.000 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
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.900 540.000 82.4
2017-11-17 2018-03-16
MSFT180316P00080000
MSFT180316P00082500
7 82.50 80.00 1.095 763.000 94.6
2018-03-20 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.025 0 106.27
2018-08-21 2018-12-21
MSFT181221P00100000
MSFT181221P00105000
3 105.00 100.00 1.77 -957.000 98.23
2019-02-19 2019-06-21
MSFT190621P00105000
MSFT190621P00110000
3 110.00 105.00 2.25 675.000 136.97
2019-06-21 2019-10-18
MSFT191018P00130000
MSFT191018P00135000
3 135 130 1.750 525.000 137.41
2019-11-19 2020-03-20
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 2.00 -982.500 137.35
2020-03-20 2020-07-17
MSFT200717P00135000
MSFT200717P00140000
3 140.00 135.00 2.225 684.000 202.88
2020-07-21 2020-11-20
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 463.000 210.39
2020-11-23 2021-03-19
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 2.350 705.000 230.35
2021-03-19 2021-07-16
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 2.225 669.000 280.75
2021-07-20 2021-11-19
MSFT211119P00275000
MSFT211119P00280000
3 280.00 275.00 2.20 669.000 343.11
2021-11-19 2022-03-18
MSFT220318P00340000
MSFT220318P00345000
3 345.00 340.00 2.25 -825.00 300.43
2022-03-18 2022-07-15
MSFT220715P00295000
MSFT220715P00300000
3 300.00 295.00 2.150 -817.500 256.72
2022-07-19 2022-11-18
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 2.400 -780.000 241.22
2022-11-18 2023-03-17
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.225 667.500 279.43
2023-03-21 2023-07-21
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.375 712.500 343.77
2023-08-18 2023-12-15
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 712.500 370.73
2023-12-19 2024-04-19
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.425 730.500 399.12
2024-05-21 2024-09-20
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 -586.500 435.27
2024-09-20 2025-01-17
MSFT250117P00440000
MSFT250117P00445000
3 445.00 440.00 2.475 -727.500 429.03
2025-01-17 2025-05-16
MSFT250516P00430000
MSFT250516P00435000
2 435.00 430.00 1.65 330.000 454.27