MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 60
Total Profit: 5,117.00
Profit Factor: 2.61
Sharpe: 0.19
Max DD: 1,229.00
WinRate %: 0.00
AvgWin: 180.13
AvgLoss: -226.36
NAV: 15,117.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 120.000 25.54
2010-12-08 2011-02-14
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 132.000 25.37
2011-03-09 2011-05-16
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 -84.000 26.78
2011-06-15 2011-08-22
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 45.500 27.16
2011-09-14 2011-11-21
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 -4.000 29.71
2011-12-14 2012-02-21
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 222.000 32.42
2012-03-19 2012-05-25
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 -378.000 30.12
2012-06-13 2012-08-20
MSFT121020P00025000
MSFT121020P00026000
12 26.00 25.00 0.20 204.000 28.64
2012-09-13 2012-11-19
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -702.00 27.25
2012-12-12 2013-02-19
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 216.000 29.77
2013-05-20 2013-07-26
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -559.00 32.79
2013-08-19 2013-10-25
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 318.500 36.8
2013-11-18 2014-01-24
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.265 123.500 40.16
2014-03-12 2014-05-19
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 292.500 44.69
2014-05-19 2014-07-25
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.22 252.00 47.52
2014-08-18 2014-10-24
MSFT141220P00041000
MSFT141220P00042000
13 42.00 41.00 0.235 195.000 47.66
2014-12-09 2015-02-17
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -282.000 41.62
2015-03-10 2015-05-18
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 258.000 46.62
2015-05-18 2015-07-24
MSFT150918P00044000
MSFT150918P00045000
13 45.00 44.00 0.27 -104.000 43.48
2015-09-08 2015-11-16
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 318.500 50.99
2015-12-08 2016-02-16
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -192.000 55.65
2016-03-08 2016-05-16
MSFT160715P00047000
MSFT160715P00048000
13 48.00 47.00 0.265 149.500 53.7
2016-06-14 2016-08-22
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 325.000 59.66
2016-09-14 2016-11-21
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 240.000 62.74
2016-12-13 2017-02-21
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 166.000 66.4
2017-05-09 2017-07-17
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 200.000 75.31
2017-08-08 2017-10-16
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 225.000 86.85
2017-10-16 2017-12-22
MSFT180216P00070000
MSFT180216P00072500
5 72.50 70.00 0.55 237.500 92
2018-02-06 2018-04-16
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 202.500 100.13
2018-05-15 2018-07-24
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 265.000 114.26
2018-09-11 2018-11-19
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -136.000 107.71
2018-12-10 2019-02-15
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.725 182.500 123.37
2019-02-15 2019-04-23
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.575 267.500 136.97
2019-05-14 2019-07-22
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 190.000 139.44
2019-08-13 2019-10-21
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 93.000 157.41
2019-11-12 2020-01-21
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 176.000 137.35
2020-02-11 2020-04-20
MSFT200619P00165000
MSFT200619P00170000
2 170.00 165.00 1.375 -85.000 195.15
2020-05-12 2020-07-20
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 231.000 200.39
2020-07-20 2020-09-25
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.425 75.000 210.39
2020-10-15 2020-12-21
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.325 86.000 240.97
2021-02-10 2021-04-19
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 193.000 259.43
2021-04-19 2021-06-25
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.250 160.000 304.36
2021-07-14 2021-09-20
MSFT211119P00255000
MSFT211119P00260000
2 260.00 255.00 1.15 120.00 343.11
2021-09-20 2021-11-26
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 1.150 181.000 296.03
2021-12-06 2022-02-11
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 1.475 -185.000 279.83
2022-02-11 2022-04-19
MSFT220617P00265000
MSFT220617P00270000
2 270.00 265.00 1.50 35.000 247.65
2022-05-12 2022-07-18
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 1.325 65.000 244.74
2022-07-18 2022-09-23
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 1.275 -60.000 241.22
2022-10-11 2022-12-19
MSFT230217P00200000
MSFT230217P00205000
2 205.00 200.00 1.350 155.000 258.06
2022-12-19 2023-02-24
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.30 135.000 285.76
2023-03-15 2023-05-22
MSFT230721P00240000
MSFT230721P00245000
2 245.00 240.00 1.30 225.000 343.77
2023-06-13 2023-08-21
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.225 -85.000 326.67
2023-09-12 2023-11-20
MSFT240119P00310000
MSFT240119P00315000
2 315.00 310.00 1.425 269.000 398.67
2023-12-12 2024-02-20
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.375 215.000 399.12
2024-03-12 2024-05-20
MSFT240719P00390000
MSFT240719P00395000
2 395.00 390.00 1.475 198.000 437.11
2024-05-20 2024-07-26
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 1.475 5.000 435.27
2024-08-13 2024-10-21
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 80.000 436.6
2024-10-21 2024-12-27
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 1.400 61.000 408.21
2025-01-07 2025-03-18
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.50 -285.000 454.27
2025-04-08 2025-06-16
MSFT250815P00320000
MSFT250815P00325000
2 325.00 320.00 1.40 272.000 520.17