MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_87

Trades: 57
Total Profit: 6,621.00
Profit Factor: 2.79
Sharpe: 0.23
Max DD: 1,050.00
WinRate %: 0.00
AvgWin: 239.77
AvgLoss: -263.50
NAV: 16,621.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 144.000 25.54
2010-12-08 2011-03-07
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 -12.000 25.37
2011-03-09 2011-06-06
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 -132.000 26.78
2011-06-15 2011-09-12
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 201.500 27.16
2011-09-14 2011-12-12
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 148.000 29.71
2011-12-14 2012-03-12
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 228.000 32.42
2012-03-19 2012-06-14
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 -318.000 30.12
2012-06-14 2012-09-10
MSFT121020P00026000
MSFT121020P00027000
13 27.00 26.00 0.240 273.000 28.64
2012-09-13 2012-12-10
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -741.000 27.25
2012-12-12 2013-03-11
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 240.000 29.77
2013-05-20 2013-08-15
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -494.00 32.79
2013-08-19 2013-11-14
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 331.500 36.8
2013-11-18 2014-02-13
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.265 279.500 40.16
2014-03-12 2014-06-09
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 344.500 44.69
2014-06-11 2014-09-08
MSFT141018P00037000
MSFT141018P00038000
12 38.00 37.00 0.230 264.000 43.63
2014-09-10 2014-12-09
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.245 227.500 46.24
2014-12-09 2015-03-06
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -528.000 41.62
2015-03-10 2015-06-05
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 270.000 46.62
2015-06-09 2015-09-04
MSFT151016P00041000
MSFT151016P00042000
13 42.00 41.00 0.240 -130.000 47.51
2015-09-08 2015-12-04
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 318.500 50.99
2015-12-08 2016-03-04
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -30.000 55.65
2016-03-08 2016-06-03
MSFT160715P00047000
MSFT160715P00048000
13 48.00 47.00 0.265 227.500 53.7
2016-06-14 2016-09-09
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 325.000 59.66
2016-09-14 2016-12-12
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 270.000 62.74
2016-12-13 2017-03-10
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 186.000 66.4
2017-05-09 2017-08-04
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 245.000 75.31
2017-08-08 2017-11-03
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 262.500 86.85
2017-11-07 2018-02-02
MSFT180316P00075000
MSFT180316P00077500
5 77.50 75.00 0.515 255.000 94.6
2018-02-06 2018-05-04
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 300.000 100.13
2018-05-15 2018-08-10
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 277.500 114.26
2018-09-11 2018-12-07
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -126.000 107.71
2018-12-10 2019-03-07
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.725 285.000 123.37
2019-05-14 2019-08-09
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 181.000 139.44
2019-08-13 2019-11-08
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 150.000 157.41
2019-11-12 2020-02-07
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 192.000 137.35
2020-02-11 2020-05-08
MSFT200619P00165000
MSFT200619P00170000
2 170.00 165.00 1.375 123.000 195.15
2020-05-12 2020-08-07
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 224.00 200.39
2020-08-11 2020-11-06
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 1.375 246.000 218.59
2020-11-10 2021-02-05
MSFT210319P00185000
MSFT210319P00190000
3 190.00 185.00 1.725 504.000 230.35
2021-02-10 2021-05-10
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 197.000 259.43
2021-05-11 2021-08-06
MSFT210917P00220000
MSFT210917P00225000
2 225.00 220.00 1.200 232.000 299.87
2021-08-13 2021-11-08
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.275 240.000 323.8
2021-11-09 2022-02-04
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.25 -215.000 300.43
2022-02-08 2022-05-06
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.25 -230.00 247.65
2022-05-12 2022-08-08
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 1.325 234.000 244.74
2022-08-09 2022-11-04
MSFT221216P00255000
MSFT221216P00260000
2 260.00 255.00 1.275 -695.000 244.69
2022-11-08 2023-02-03
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 1.400 253.000 279.43
2023-02-07 2023-05-05
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 235.000 342.33
2023-05-09 2023-08-04
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 1.200 169.000 330.22
2023-08-08 2023-11-03
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.350 238.000 370.73
2023-11-07 2024-02-02
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.275 245.000 416.42
2024-02-14 2024-05-13
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 146.000 449.78
2024-05-14 2024-08-09
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.375 0.000 435.27
2024-08-13 2024-11-08
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 202.000 436.6
2024-11-12 2025-02-07
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.60 -10.00 391.26
2025-02-11 2025-05-09
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 208.000 477.4
2025-05-13 2025-08-08
MSFT250919P00410000
MSFT250919P00420000
1 420.00 410.00 2.825 273.500 0