MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 6,268.00
Profit Factor: 4.63
Sharpe: 0.47
Max DD: 691.00
WinRate %: 0.00
AvgWin: 216.04
AvgLoss: -246.50
NAV: 16,268.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 236.000 25.54
2010-12-08 2011-03-15
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 -42.000 25.37
2011-04-18 2011-07-25
MSFT110820P00022000
MSFT110820P00023000
12 23.00 22.00 0.225 258.000 24.05
2011-09-14 2011-12-20
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 196.000 29.71
2011-12-20 2012-03-26
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.235 305.500 32.42
2012-05-21 2012-08-27
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 246.000 31.19
2012-09-13 2012-12-19
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -689.00 27.25
2013-05-20 2013-08-26
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 45.500 32.79
2013-09-11 2013-12-17
MSFT140118P00029000
MSFT140118P00030000
13 30.00 29.00 0.24 299.000 36.38
2013-12-17 2014-03-24
MSFT140419P00033000
MSFT140419P00034000
14 34.00 33.00 0.295 406.000 40.01
2014-05-19 2014-08-25
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.22 264.000 47.52
2014-09-10 2014-12-16
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.245 -45.500 46.24
2015-03-10 2015-06-15
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 264.00 46.62
2015-06-15 2015-09-21
MSFT151016P00041000
MSFT151016P00042000
13 42.00 41.00 0.235 136.500 47.51
2015-12-08 2016-03-14
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 78.000 55.65
2016-03-14 2016-06-20
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.245 26.000 53.7
2016-06-20 2016-09-26
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.240 299.000 59.66
2016-12-13 2017-03-20
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 194.000 66.4
2017-05-09 2017-08-14
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 252.500 75.31
2017-10-10 2018-01-16
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 182.000 92
2018-02-06 2018-05-14
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 337.500 100.13
2018-05-15 2018-08-20
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 272.500 114.26
2018-09-11 2018-12-17
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -200.000 107.71
2019-02-12 2019-05-20
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 332.500 136.97
2019-06-13 2019-09-18
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.25 211.000 137.41
2019-11-12 2020-02-18
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 192.000 137.35
2020-03-12 2020-06-17
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.475 288.000 202.88
2020-07-14 2020-10-19
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.425 191.000 210.39
2020-10-19 2021-01-25
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.425 243.000 240.97
2021-02-10 2021-05-18
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 185.000 259.43
2021-06-08 2021-09-13
MSFT211015P00230000
MSFT211015P00235000
2 235.00 230.00 1.225 232.000 304.21
2021-09-14 2021-12-20
MSFT220121P00275000
MSFT220121P00280000
2 280.00 275.00 1.175 169.000 296.03
2022-01-12 2022-04-19
MSFT220520P00285000
MSFT220520P00290000
2 290.00 285.00 1.250 -245.000 252.56
2022-05-12 2022-08-17
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 1.325 256.000 244.74
2022-09-13 2022-12-19
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.20 10.00 240.22
2022-12-19 2023-03-27
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.30 205.000 285.76
2023-04-11 2023-07-17
MSFT230818P00260000
MSFT230818P00265000
2 265.00 260.00 1.40 268.000 316.48
2023-07-17 2023-10-23
MSFT231117P00320000
MSFT231117P00325000
2 325.00 320.00 1.325 -95.000 369.85
2023-11-07 2024-02-13
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.275 284.000 416.42
2024-02-14 2024-05-21
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 252.000 449.78
2024-06-11 2024-09-16
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 1.500 60.000 418.16
2024-09-16 2024-12-23
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.275 117.000 429.03
2025-01-07 2025-04-14
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.50 -395.000 454.27
2025-04-14 2025-07-21
MSFT250815P00355000
MSFT250815P00360000
2 360.00 355.00 1.375 274.000 520.17