MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 74
Total Profit: 5,627.50
Profit Factor: 2.34
Sharpe: 0.29
Max DD: 994.50
WinRate %: 0.00
AvgWin: 169.32
AvgLoss: -262.06
NAV: 15,627.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 156.000 25.54
2010-12-08 2011-02-03
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 150.000 25.37
2011-03-09 2011-05-05
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 78.000 26.78
2011-06-15 2011-08-11
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 104.000 27.16
2011-09-14 2011-11-10
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 76.000 29.71
2011-12-14 2012-02-09
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 222.000 32.42
2012-03-19 2012-05-15
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 -174.000 30.12
2012-05-21 2012-07-17
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 96.000 31.19
2012-09-13 2012-11-09
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -266.500 27.25
2012-12-12 2013-02-07
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 114.000 29.77
2013-05-20 2013-07-16
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 169.00 32.79
2013-08-19 2013-10-15
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 273.000 36.8
2013-10-21 2013-12-17
MSFT140222P00031000
MSFT140222P00032000
13 32.00 31.00 0.235 149.500 37.98
2013-12-17 2014-02-12
MSFT140419P00033000
MSFT140419P00034000
14 34.00 33.00 0.295 252.000 40.01
2014-03-12 2014-05-08
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 227.500 44.69
2014-05-19 2014-07-15
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.22 210.000 47.52
2014-07-21 2014-09-16
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.270 240.500 47.98
2014-09-16 2014-11-12
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.245 227.500 46.24
2014-12-09 2015-02-05
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -492.000 41.62
2015-03-10 2015-05-06
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 228.00 46.62
2015-05-12 2015-07-08
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.270 -221.000 43.48
2015-07-20 2015-09-15
MSFT151120P00043000
MSFT151120P00044000
14 44.00 43.00 0.290 -217.000 54.19
2015-12-08 2016-02-03
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -156.000 55.65
2016-02-09 2016-04-06
MSFT160617P00044000
MSFT160617P00045000
14 45.00 44.00 0.30 350.00 50.13
2016-04-18 2016-06-14
MSFT160819P00050000
MSFT160819P00052500
5 52.50 50.00 0.560 -472.500 57.62
2016-06-14 2016-08-10
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 312.000 59.66
2016-09-14 2016-11-10
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 187.500 62.74
2016-12-13 2017-02-08
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 126.000 66.4
2017-02-09 2017-04-07
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.570 172.500 70
2017-05-09 2017-07-05
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 35.000 75.31
2017-08-08 2017-10-04
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 157.500 86.85
2017-10-10 2017-12-06
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 150.000 92
2017-12-12 2018-02-07
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.590 130.000 95
2018-02-07 2018-04-05
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.690 160.000 100.13
2018-05-15 2018-07-24
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 265.000 114.26
2018-09-11 2018-11-07
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 68.000 107.71
2018-11-07 2019-01-03
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -381.000 115.91
2019-02-12 2019-04-10
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 290.000 136.97
2019-05-14 2019-07-10
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 175.000 139.44
2019-08-13 2019-10-09
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 34.000 157.41
2019-11-12 2020-01-08
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 156.000 137.35
2020-01-08 2020-03-05
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.145 -66.000 183.16
2020-03-12 2020-05-08
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.475 270.000 202.88
2020-05-12 2020-07-08
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 190.00 200.39
2020-07-14 2020-09-09
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.425 90.000 210.39
2020-09-09 2020-11-05
MSFT210115P00185000
MSFT210115P00190000
3 190.00 185.00 1.70 303.00 212.65
2020-11-10 2021-01-06
MSFT210319P00185000
MSFT210319P00190000
3 190.00 185.00 1.725 219.000 230.35
2021-02-10 2021-04-08
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 174.000 259.43
2021-04-13 2021-06-09
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.375 45.000 304.36
2021-06-09 2021-08-05
MSFT211015P00230000
MSFT211015P00235000
2 235.00 230.00 1.200 225.000 304.21
2021-08-13 2021-10-11
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.275 55.000 323.8
2021-10-12 2021-12-08
MSFT220218P00265000
MSFT220218P00270000
2 270.00 265.00 1.250 208.000 287.93
2021-12-08 2022-02-03
MSFT220414P00305000
MSFT220414P00310000
2 310.00 305.00 1.225 -285.000 279.83
2022-02-08 2022-04-06
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.25 45.000 247.65
2022-04-13 2022-06-09
MSFT220819P00255000
MSFT220819P00260000
2 260.00 255.00 1.175 -140.000 286.15
2022-06-14 2022-08-10
MSFT221021P00215000
MSFT221021P00220000
2 220.00 215.00 1.25 221.000 242.12
2022-08-10 2022-10-06
MSFT221216P00265000
MSFT221216P00270000
2 270.00 265.00 1.375 -435.000 244.69
2022-10-11 2022-12-07
MSFT230217P00200000
MSFT230217P00205000
2 205.00 200.00 1.350 149.000 258.06
2022-12-13 2023-02-08
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.250 103.000 285.76
2023-02-08 2023-04-06
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.575 228.000 342.33
2023-04-11 2023-06-07
MSFT230818P00260000
MSFT230818P00265000
2 265.00 260.00 1.40 248.00 316.48
2023-06-13 2023-08-09
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.225 -90.000 326.67
2023-08-09 2023-10-05
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 1.300 55.000 370.73
2023-10-10 2023-12-06
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.425 225.000 404.06
2023-12-12 2024-02-07
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.375 229.000 399.12
2024-02-14 2024-04-11
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 115.000 449.78
2024-04-11 2024-06-07
MSFT240816P00400000
MSFT240816P00405000
2 405.00 400.00 1.475 75.000 418.47
2024-06-11 2024-08-07
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 1.500 -275.000 418.16
2024-08-13 2024-10-09
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 55.000 436.6
2024-10-16 2024-12-12
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 1.40 215.000 408.21
2024-12-13 2025-02-10
MSFT250417P00420000
MSFT250417P00425000
2 425.00 420.00 1.425 -335.000 367.78
2025-02-11 2025-04-09
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 -155.000 477.4
2025-04-10 2025-06-06
MSFT250815P00345000
MSFT250815P00350000
2 350.00 345.00 1.350 252.000 520.17
2025-06-10 2025-08-06
MSFT251017P00440000
MSFT251017P00445000
2 445.00 440.00 1.225 201.000 0