MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 36
Total Profit: 4,106.50
Profit Factor: 2.32
Sharpe: 0.11
Max DD: 1,751.00
WinRate %: 0.00
AvgWin: 277.83
AvgLoss: -311.70
NAV: 14,106.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 284.000 25.54
2010-12-08 2011-04-14
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 252.000 25.37
2011-04-18 2011-08-22
MSFT110820P00022000
MSFT110820P00023000
12 23.00 22.00 0.225 0 24.05
2011-09-14 2012-01-19
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 268.000 29.71
2012-03-19 2012-07-23
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 0 30.12
2012-09-13 2013-01-18
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -975.00 27.25
2013-05-20 2013-09-23
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -273.00 32.79
2013-10-21 2014-02-24
MSFT140222P00031000
MSFT140222P00032000
13 32.00 31.00 0.235 0 37.98
2014-03-12 2014-07-17
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 351.000 44.69
2014-07-21 2014-11-24
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.270 0 47.98
2014-12-09 2015-04-15
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -840.000 41.62
2015-04-20 2015-08-21
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.250 364.000 43.07
2015-09-08 2016-01-13
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 351.000 50.99
2016-02-09 2016-06-15
MSFT160617P00044000
MSFT160617P00045000
14 45.00 44.00 0.30 420.000 50.13
2016-06-15 2016-10-20
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.275 357.500 59.66
2016-12-13 2017-04-19
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 198.000 66.4
2017-05-09 2017-09-13
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 275.000 75.31
2017-10-10 2018-02-14
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 192.000 92
2018-03-13 2018-07-24
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.620 0 106.27
2018-09-11 2019-01-16
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 127.000 107.71
2019-02-12 2019-06-19
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 350.000 136.97
2019-08-13 2019-12-18
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 194.000 157.41
2020-01-07 2020-05-13
MSFT200515P00140000
MSFT200515P00145000
2 145.00 140.00 0.990 198.000 183.16
2020-05-13 2020-09-17
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 1.325 263.000 200.39
2020-10-15 2021-02-19
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.325 265.000 240.97
2021-03-10 2021-07-15
MSFT210716P00205000
MSFT210716P00210000
2 210.00 205.00 1.20 241.000 280.75
2021-07-15 2021-11-19
MSFT211119P00255000
MSFT211119P00260000
2 260.00 255.00 1.125 228.000 343.11
2021-12-06 2022-04-12
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 1.475 -600.000 279.83
2022-04-13 2022-08-18
MSFT220819P00255000
MSFT220819P00260000
2 260.00 255.00 1.175 235.000 286.15
2022-09-13 2023-01-18
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.20 179.000 240.22
2023-02-07 2023-06-14
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 270.000 342.33
2023-06-15 2023-10-20
MSFT231020P00325000
MSFT231020P00330000
2 330.00 325.00 1.375 -409.000 326.67
2023-11-07 2024-03-13
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.275 255.000 416.42
2024-03-13 2024-07-18
MSFT240719P00390000
MSFT240719P00395000
3 395.00 390.00 1.775 531.000 437.11
2024-08-13 2024-12-18
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 330.000 436.6
2025-01-07 2025-05-14
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.50 297.000 454.27