MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 57
Total Profit: 5,071.00
Profit Factor: 2.32
Sharpe: 0.17
Max DD: 1,350.50
WinRate %: 0.00
AvgWin: 207.36
AvgLoss: -274.68
NAV: 15,071.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 108.000 25.54
2010-12-08 2011-02-23
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 84.000 25.37
2011-03-09 2011-05-25
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 -96.000 26.78
2011-06-15 2011-08-31
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 234.000 27.16
2011-09-14 2011-11-30
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 100.000 29.71
2011-12-14 2012-02-29
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 222.000 32.42
2012-03-19 2012-06-04
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 -468.000 30.12
2012-06-13 2012-08-29
MSFT121020P00025000
MSFT121020P00026000
12 26.00 25.00 0.20 210.000 28.64
2012-09-13 2012-11-29
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -702.00 27.25
2012-12-12 2013-02-27
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 198.000 29.77
2013-05-20 2013-08-05
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -578.500 32.79
2013-08-19 2013-11-04
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 331.500 36.8
2013-11-18 2014-02-03
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.265 91.000 40.16
2014-03-12 2014-05-28
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 318.500 44.69
2014-06-11 2014-08-27
MSFT141018P00037000
MSFT141018P00038000
12 38.00 37.00 0.230 264.000 43.63
2014-09-10 2014-11-26
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.245 208.000 46.24
2014-12-09 2015-02-24
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -180.000 41.62
2015-03-10 2015-05-26
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 258.000 46.62
2015-06-09 2015-08-25
MSFT151016P00041000
MSFT151016P00042000
13 42.00 41.00 0.240 -390.000 47.51
2015-09-08 2015-11-24
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 331.500 50.99
2015-12-08 2016-02-23
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -162.000 55.65
2016-03-08 2016-05-24
MSFT160715P00047000
MSFT160715P00048000
13 48.00 47.00 0.265 175.500 53.7
2016-06-14 2016-08-30
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 331.500 59.66
2016-09-14 2016-11-30
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 252.500 62.74
2016-12-13 2017-02-28
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 170.000 66.4
2017-05-09 2017-07-25
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 245.00 75.31
2017-08-08 2017-10-24
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 232.500 86.85
2017-11-07 2018-01-23
MSFT180316P00075000
MSFT180316P00077500
5 77.50 75.00 0.515 230.000 94.6
2018-02-06 2018-04-24
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 160.000 100.13
2018-05-15 2018-07-31
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 252.500 114.26
2018-09-11 2018-11-27
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -36.000 107.71
2018-12-10 2019-02-25
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.725 287.500 123.37
2019-05-14 2019-07-30
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 193.000 139.44
2019-08-13 2019-10-29
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 162.000 157.41
2019-11-12 2020-01-28
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 174.000 137.35
2020-02-11 2020-04-28
MSFT200619P00165000
MSFT200619P00170000
2 170.00 165.00 1.375 -155.000 195.15
2020-05-12 2020-07-28
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 218.000 200.39
2020-08-11 2020-10-27
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 1.375 181.000 218.59
2020-11-10 2021-01-26
MSFT210319P00185000
MSFT210319P00190000
3 190.00 185.00 1.725 441.000 230.35
2021-02-10 2021-04-28
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 231.000 259.43
2021-05-11 2021-07-27
MSFT210917P00220000
MSFT210917P00225000
2 225.00 220.00 1.200 208.000 299.87
2021-08-13 2021-10-29
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.275 233.000 323.8
2021-11-09 2022-01-25
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.25 -375.000 300.43
2022-02-08 2022-04-26
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.25 -255.000 247.65
2022-05-12 2022-07-28
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 1.325 266.000 244.74
2022-08-09 2022-10-25
MSFT221216P00255000
MSFT221216P00260000
2 260.00 255.00 1.275 -210.000 244.69
2022-11-08 2023-01-24
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 1.400 155.000 279.43
2023-02-07 2023-04-25
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 114.000 342.33
2023-05-09 2023-07-25
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 1.200 207.000 330.22
2023-08-08 2023-10-24
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.350 75.000 370.73
2023-11-07 2024-01-23
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.275 197.000 416.42
2024-02-14 2024-05-01
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 -90.000 449.78
2024-05-14 2024-07-30
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.375 50.000 435.27
2024-08-13 2024-10-29
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 145.000 436.6
2024-11-12 2025-01-28
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.60 185.500 391.26
2025-02-11 2025-04-29
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 -120.000 477.4
2025-05-13 2025-07-29
MSFT250919P00410000
MSFT250919P00420000
1 420.00 410.00 2.825 271.500 0