MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 39
Total Profit: 5,162.00
Profit Factor: 2.72
Sharpe: 0.15
Max DD: 1,570.50
WinRate %: 0.00
AvgWin: 240.19
AvgLoss: -600.90
NAV: 15,162.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 252.000 25.54
2010-12-08 2011-03-25
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 108.000 25.37
2011-04-18 2011-08-03
MSFT110820P00022000
MSFT110820P00023000
12 23.00 22.00 0.225 258.000 24.05
2011-09-14 2011-12-30
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 220.000 29.71
2012-03-19 2012-07-05
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 12.000 30.12
2012-09-13 2012-12-31
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -871.00 27.25
2013-05-20 2013-09-04
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -695.500 32.79
2013-09-11 2013-12-27
MSFT140118P00029000
MSFT140118P00030000
13 30.00 29.00 0.24 299.000 36.38
2014-03-12 2014-06-27
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 351.000 44.69
2014-07-21 2014-11-05
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.270 344.500 47.98
2014-12-09 2015-03-26
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -828.000 41.62
2015-04-20 2015-08-05
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.250 318.500 43.07
2015-09-08 2015-12-24
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 325.000 50.99
2016-02-09 2016-05-26
MSFT160617P00044000
MSFT160617P00045000
14 45.00 44.00 0.30 406.000 50.13
2016-06-14 2016-09-29
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 344.500 59.66
2016-12-13 2017-03-30
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 198.000 66.4
2017-05-09 2017-08-24
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 267.500 75.31
2017-10-10 2018-01-25
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 190.000 92
2018-02-06 2018-05-24
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 345.000 100.13
2018-06-12 2018-09-27
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.585 287.500 108.66
2018-11-07 2019-02-22
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 191.000 115.91
2019-05-14 2019-08-29
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 198.000 139.44
2019-09-10 2019-12-26
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 1.060 211.000 167.1
2020-01-07 2020-04-23
MSFT200515P00140000
MSFT200515P00145000
2 145.00 140.00 0.990 142.000 183.16
2020-05-12 2020-08-27
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 245.000 200.39
2020-09-08 2020-12-24
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 1.65 323.000 212.65
2021-02-10 2021-05-28
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 242.000 259.43
2021-06-08 2021-09-23
MSFT211015P00230000
MSFT211015P00235000
2 235.00 230.00 1.225 236.000 304.21
2021-10-12 2022-01-27
MSFT220218P00265000
MSFT220218P00270000
2 270.00 265.00 1.250 152.000 287.93
2022-02-08 2022-05-26
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.25 -415.000 247.65
2022-06-14 2022-09-29
MSFT221021P00215000
MSFT221021P00220000
2 220.00 215.00 1.25 89.000 242.12
2022-10-11 2023-01-26
MSFT230217P00200000
MSFT230217P00205000
2 205.00 200.00 1.350 257.000 258.06
2023-02-07 2023-05-25
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 241.000 342.33
2023-06-13 2023-09-28
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.225 -185.000 326.67
2023-10-10 2024-01-25
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.425 282.000 404.06
2024-02-14 2024-05-31
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 224.000 449.78
2024-06-11 2024-09-26
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 1.500 178.000 418.16
2024-10-16 2025-01-31
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 1.40 231.000 408.21
2025-02-11 2025-05-29
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 266.000 477.4