MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 40
Total Profit: 7,720.50
Profit Factor: 2.57
Sharpe: 0.20
Max DD: 1,577.00
WinRate %: 0.00
AvgWin: 421.15
AvgLoss: -491.40
NAV: 17,720.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 330.000 25.54
2010-12-08 2011-03-25
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 -147.000 25.37
2011-04-18 2011-08-03
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.310 399.000 24.05
2011-09-14 2011-12-30
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 245.000 29.71
2012-03-14 2012-06-29
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -234.000 30.12
2012-08-20 2012-12-05
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.260 -871.000 27.45
2012-12-12 2013-04-01
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 406.000 29.77
2013-05-20 2013-09-04
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.335 -870.000 32.79
2013-09-11 2013-12-27
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.31 434.000 36.38
2014-03-12 2014-06-27
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 517.500 44.69
2014-07-21 2014-11-05
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.340 502.500 47.98
2014-12-09 2015-03-26
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -915.000 41.62
2015-04-20 2015-08-05
MSFT150821P00040000
MSFT150821P00041000
14 41.00 40.00 0.325 448.000 43.07
2015-09-08 2015-12-24
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 532.500 50.99
2016-02-09 2016-05-26
MSFT160617P00046000
MSFT160617P00047000
16 47.00 46.00 0.395 600.000 50.13
2016-06-14 2016-09-29
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 510.00 59.66
2016-12-13 2017-03-30
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 362.500 66.4
2017-05-09 2017-08-24
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 468.00 75.31
2017-09-12 2017-12-28
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.765 375.000 90
2018-02-06 2018-05-24
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.840 486.000 100.13
2018-06-12 2018-09-27
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.79 382.500 108.66
2018-11-07 2019-02-22
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 191.000 115.91
2019-03-12 2019-06-27
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.415 277.000 136.62
2019-08-13 2019-11-29
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 570.000 157.41
2019-12-10 2020-03-26
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.45 30.00 178.6
2020-05-12 2020-08-27
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.975 568.500 200.39
2020-09-08 2020-12-24
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 2.175 627.000 212.65
2021-02-09 2021-05-27
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.925 468.000 259.43
2021-06-08 2021-09-23
MSFT211015P00240000
MSFT211015P00245000
3 245.00 240.00 1.75 508.500 304.21
2021-10-12 2022-01-27
MSFT220218P00280000
MSFT220218P00285000
3 285.00 280.00 1.85 210.00 287.93
2022-02-08 2022-05-26
MSFT220617P00290000
MSFT220617P00295000
3 295.00 290.00 1.925 -660.000 247.65
2022-06-14 2022-09-29
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 -22.500 242.12
2022-10-11 2023-01-26
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.925 505.500 258.06
2023-02-07 2023-05-25
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 1.775 523.500 342.33
2023-06-14 2023-09-29
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -645.000 326.67
2023-10-10 2024-01-25
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.975 580.500 404.06
2024-02-13 2024-05-30
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.925 328.500 449.78
2024-06-12 2024-09-27
MSFT241018P00430000
MSFT241018P00435000
3 435.00 430.00 1.950 -277.500 418.16
2024-10-15 2025-01-30
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.900 -252.000 408.21
2025-02-11 2025-05-29
MSFT250620P00400000
MSFT250620P00405000
2 405.00 400.00 1.625 308.000 477.4