MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 48
Total Profit: 15,160.00
Profit Factor: 3.53
Sharpe: 0.38
Max DD: 1,847.00
WinRate %: 0.00
AvgWin: 542.58
AvgLoss: -666.72
NAV: 25,160.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -296.000 25.54
2010-09-22 2010-12-28
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.515 505.000 28.02
2011-01-24 2011-05-02
MSFT110521P00027000
MSFT110521P00028000
16 28.00 27.00 0.41 -856.000 24.49
2011-05-23 2011-08-29
MSFT110917P00023000
MSFT110917P00024000
16 24.00 23.00 0.39 512.000 27.12
2011-09-21 2011-12-27
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.430 153.000 29.71
2011-12-27 2012-04-02
MSFT120421P00025000
MSFT120421P00026000
17 26.00 25.00 0.415 705.500 32.42
2012-04-23 2012-07-30
MSFT120818P00031000
MSFT120818P00032000
18 32.00 31.00 0.45 -891.000 30.9
2012-08-22 2012-11-27
MSFT121222P00029000
MSFT121222P00030000
16 30.00 29.00 0.375 -952.000 27.45
2012-12-19 2013-03-26
MSFT130420P00026000
MSFT130420P00027000
16 27.00 26.00 0.41 512.000 29.77
2013-03-26 2013-07-01
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.40 640.000 31.4
2013-07-22 2013-10-28
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.45 792.000 37.84
2013-10-28 2014-02-03
MSFT140222P00034000
MSFT140222P00035000
17 35.00 34.00 0.43 425.000 37.98
2014-02-24 2014-06-02
MSFT140621P00036000
MSFT140621P00037000
16 37.00 36.00 0.405 632.000 41.68
2014-06-18 2014-09-23
MSFT141018P00040000
MSFT141018P00041000
16 41.00 40.00 0.40 624.000 43.63
2014-09-23 2014-12-29
MSFT150117P00045000
MSFT150117P00046000
17 46.00 45.00 0.415 476.000 46.24
2015-02-23 2015-06-01
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.450 738.000 46.1
2015-06-16 2015-09-21
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.49 -332.500 47.51
2015-09-21 2015-12-28
MSFT160115P00043000
MSFT160115P00044000
17 44.00 43.00 0.425 714.000 50.99
2016-01-19 2016-04-25
MSFT160520P00045000
MSFT160520P00050000
3 50.00 45.00 1.78 420.00 50.62
2016-04-25 2016-08-01
MSFT160819P00050000
MSFT160819P00052500
7 52.50 50.00 1.140 773.500 57.62
2016-08-22 2016-11-28
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.935 492.000 62.3
2016-12-20 2017-03-27
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.93 468.000 66.4
2017-03-27 2017-07-03
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.990 384.000 73.79
2017-07-24 2017-10-30
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.900 534.000 82.4
2017-11-14 2018-02-20
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.20 745.500 94.6
2018-03-20 2018-06-25
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.025 411.000 106.27
2018-06-25 2018-10-01
MSFT181019P00095000
MSFT181019P00097500
6 97.50 95.00 1.000 585.000 108.66
2018-11-13 2019-02-19
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.825 324.000 115.91
2019-02-19 2019-05-28
MSFT190621P00105000
MSFT190621P00110000
3 110.00 105.00 2.25 649.500 136.97
2019-06-18 2019-09-23
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.975 352.500 137.41
2019-09-23 2019-12-30
MSFT200117P00135000
MSFT200117P00140000
3 140.00 135.00 2.10 615.00 167.1
2020-01-14 2020-04-20
MSFT200515P00155000
MSFT200515P00160000
3 160.00 155.00 1.775 214.500 183.16
2020-05-19 2020-08-24
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.225 618.000 200.39
2020-10-21 2021-01-26
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 504.000 240.97
2021-02-17 2021-05-25
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 417.000 259.43
2021-06-15 2021-09-20
MSFT211015P00255000
MSFT211015P00260000
3 260.00 255.00 2.425 648.000 304.21
2021-09-21 2021-12-27
MSFT220121P00290000
MSFT220121P00295000
3 295.00 290.00 1.975 564.000 296.03
2022-01-20 2022-04-27
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.225 -532.500 252.56
2022-05-17 2022-08-22
MSFT220916P00265000
MSFT220916P00270000
3 270.00 265.00 2.225 315.000 244.74
2022-08-22 2022-11-28
MSFT221216P00275000
MSFT221216P00280000
3 280.00 275.00 2.250 -817.500 244.69
2022-12-20 2023-03-27
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.275 589.500 285.76
2023-03-27 2023-07-03
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.225 658.500 343.77
2023-08-18 2023-11-24
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 697.500 370.73
2023-12-19 2024-03-25
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.425 696.000 399.12
2024-05-21 2024-08-26
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 -480.000 435.27
2024-08-26 2024-12-02
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.35 438.000 436.6
2024-12-18 2025-03-25
MSFT250417P00440000
MSFT250417P00445000
3 445.00 440.00 2.425 -825.000 367.78
2025-04-16 2025-07-22
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 2.325 696.000 520.17