MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 75
Total Profit: 5,557.00
Profit Factor: 2.69
Sharpe: 0.35
Max DD: 651.00
WinRate %: 0.00
AvgWin: 160.76
AvgLoss: -164.25
NAV: 15,557.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 184.000 25.54
2010-12-08 2011-01-24
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 162.000 25.37
2011-03-09 2011-04-25
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 48.000 26.78
2011-06-15 2011-08-01
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 234.000 27.16
2011-09-14 2011-10-31
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 108.000 29.71
2011-12-14 2012-01-30
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 204.000 32.42
2012-03-19 2012-05-07
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 -132.000 30.12
2012-05-21 2012-07-09
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 102.000 31.19
2012-09-13 2012-10-31
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -325.00 27.25
2012-12-12 2013-01-28
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 156.000 29.77
2013-05-20 2013-07-08
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -39.00 32.79
2013-08-19 2013-10-07
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 208.000 36.8
2013-10-21 2013-12-09
MSFT140222P00031000
MSFT140222P00032000
13 32.00 31.00 0.235 227.500 37.98
2013-12-11 2014-01-27
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.290 -91.000 40.01
2014-03-12 2014-04-28
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 253.500 44.69
2014-05-19 2014-07-07
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.22 180.00 47.52
2014-07-21 2014-09-08
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.270 221.000 47.98
2014-09-10 2014-10-27
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.245 -6.500 46.24
2014-12-09 2015-01-26
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 30.000 41.62
2015-03-10 2015-04-27
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 252.00 46.62
2015-05-12 2015-06-29
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.270 -221.000 43.48
2015-07-20 2015-09-08
MSFT151120P00043000
MSFT151120P00044000
14 44.00 43.00 0.290 -210.000 54.19
2015-09-08 2015-10-26
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 325.000 50.99
2015-12-08 2016-01-25
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -216.000 55.65
2016-02-09 2016-03-28
MSFT160617P00044000
MSFT160617P00045000
14 45.00 44.00 0.30 308.00 50.13
2016-04-18 2016-06-06
MSFT160819P00050000
MSFT160819P00052500
5 52.50 50.00 0.560 -237.500 57.62
2016-06-14 2016-08-01
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 279.500 59.66
2016-09-14 2016-10-31
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 207.500 62.74
2016-12-13 2017-01-30
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 144.000 66.4
2017-02-09 2017-03-28
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.570 147.500 70
2017-05-09 2017-06-26
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 87.500 75.31
2017-08-08 2017-09-25
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 92.500 86.85
2017-10-10 2017-11-27
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 156.000 92
2017-12-12 2018-01-29
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.590 190.000 95
2018-02-06 2018-03-26
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 152.500 100.13
2018-05-15 2018-07-02
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 120.000 114.26
2018-09-11 2018-10-29
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -221.000 107.71
2018-11-07 2018-12-24
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -426.000 115.91
2019-02-12 2019-04-01
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 275.000 136.97
2019-05-14 2019-07-01
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 155.000 139.44
2019-08-13 2019-09-30
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 34.000 157.41
2019-11-12 2019-12-30
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 141.000 137.35
2020-01-07 2020-02-24
MSFT200515P00140000
MSFT200515P00145000
2 145.00 140.00 0.990 85.000 183.16
2020-03-12 2020-04-28
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.475 248.000 202.88
2020-05-12 2020-06-29
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 117.000 200.39
2020-07-14 2020-08-31
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.425 37.000 210.39
2020-09-08 2020-10-26
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 1.65 118.00 212.65
2020-11-10 2020-12-28
MSFT210319P00185000
MSFT210319P00190000
3 190.00 185.00 1.725 363.000 230.35
2021-02-10 2021-03-29
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 20.000 259.43
2021-04-13 2021-06-01
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.375 -35.000 304.36
2021-06-08 2021-07-26
MSFT211015P00230000
MSFT211015P00235000
2 235.00 230.00 1.225 204.000 304.21
2021-08-13 2021-09-29
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.275 -70.000 323.8
2021-10-12 2021-11-29
MSFT220218P00265000
MSFT220218P00270000
2 270.00 265.00 1.250 190.000 287.93
2021-12-06 2022-01-24
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 1.475 -245.000 279.83
2022-02-08 2022-03-28
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.25 65.000 247.65
2022-04-13 2022-05-31
MSFT220819P00255000
MSFT220819P00260000
2 260.00 255.00 1.175 -75.000 286.15
2022-06-14 2022-08-01
MSFT221021P00215000
MSFT221021P00220000
2 220.00 215.00 1.25 202.000 242.12
2022-08-09 2022-09-26
MSFT221216P00255000
MSFT221216P00260000
2 260.00 255.00 1.275 -460.000 244.69
2022-10-11 2022-11-28
MSFT230217P00200000
MSFT230217P00205000
2 205.00 200.00 1.350 150.000 258.06
2022-12-13 2023-01-30
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.250 30.000 285.76
2023-02-07 2023-03-27
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 80.000 342.33
2023-04-11 2023-05-30
MSFT230818P00260000
MSFT230818P00265000
2 265.00 260.00 1.40 230.00 316.48
2023-06-13 2023-07-31
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.225 50.000 326.67
2023-08-08 2023-09-25
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.350 -100.000 370.73
2023-10-10 2023-11-27
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.425 240.000 404.06
2023-12-12 2024-01-29
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.375 142.000 399.12
2024-02-14 2024-04-01
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 105.000 449.78
2024-04-09 2024-05-28
MSFT240816P00400000
MSFT240816P00405000
2 405.00 400.00 1.45 75.000 418.47
2024-06-11 2024-07-29
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 1.500 -50.000 418.16
2024-08-13 2024-09-30
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 230.000 436.6
2024-10-16 2024-12-02
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 1.40 150.000 408.21
2024-12-09 2025-01-27
MSFT250417P00420000
MSFT250417P00425000
2 425.00 420.00 1.650 -75.000 367.78
2025-02-11 2025-03-31
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 -10.000 477.4
2025-04-08 2025-05-27
MSFT250815P00320000
MSFT250815P00325000
2 325.00 320.00 1.40 267.000 520.17
2025-06-10 2025-07-28
MSFT251017P00440000
MSFT251017P00445000
2 445.00 440.00 1.225 169.000 0