MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 7,403.50
Profit Factor: 2.54
Sharpe: 0.13
Max DD: 1,912.00
WinRate %: 0.00
AvgWin: 452.37
AvgLoss: -481.05
NAV: 17,403.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 520.000 25.54
2010-12-08 2011-04-14
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 -350.000 25.37
2011-04-18 2011-08-22
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.310 0 24.05
2011-09-14 2012-01-19
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 427.000 29.71
2012-03-14 2012-07-19
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -208.000 30.12
2012-08-20 2012-12-24
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.260 -1300.00 27.45
2013-02-19 2013-06-24
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.295 0 33.27
2013-08-19 2013-12-23
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.345 0 36.8
2014-03-12 2014-07-17
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 540.000 44.69
2014-07-21 2014-11-24
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.340 0 47.98
2014-12-09 2015-04-15
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -930.000 41.62
2015-04-20 2015-08-21
MSFT150821P00040000
MSFT150821P00041000
14 41.00 40.00 0.325 448.000 43.07
2015-09-08 2016-01-13
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 517.500 50.99
2016-02-09 2016-06-15
MSFT160617P00046000
MSFT160617P00047000
16 47.00 46.00 0.395 624.000 50.13
2016-06-15 2016-10-20
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 525.00 59.66
2016-12-13 2017-04-19
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 370.000 66.4
2017-05-09 2017-09-13
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 504.000 75.31
2017-09-13 2018-01-18
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.720 360.000 90
2018-02-06 2018-06-13
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.840 501.000 100.13
2018-06-13 2018-10-18
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.815 407.500 108.66
2018-11-07 2019-03-14
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 239.000 115.91
2019-03-14 2019-07-19
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.295 259.000 136.62
2019-08-13 2019-12-18
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 576.000 157.41
2020-01-07 2020-05-13
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.375 273.000 183.16
2020-05-13 2020-09-17
MSFT200918P00165000
MSFT200918P00170000
3 170.00 165.00 1.775 532.500 200.39
2020-10-14 2021-02-18
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.925 562.500 240.97
2021-03-09 2021-07-14
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.875 556.500 280.75
2021-07-14 2021-11-18
MSFT211119P00270000
MSFT211119P00275000
3 275.00 270.00 1.725 522.000 343.11
2021-12-06 2022-04-12
MSFT220414P00310000
MSFT220414P00315000
3 315.00 310.00 1.725 -1117.500 279.83
2022-04-12 2022-08-17
MSFT220819P00265000
MSFT220819P00270000
2 270.00 265.00 1.525 300.000 286.15
2022-09-13 2023-01-18
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.150 -885.000 240.22
2023-02-07 2023-06-14
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 1.775 532.500 342.33
2023-06-14 2023-10-19
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 201.000 326.67
2023-11-08 2024-03-14
MSFT240315P00355000
MSFT240315P00360000
3 360.00 355.00 1.925 571.500 416.42
2024-03-14 2024-07-19
MSFT240719P00415000
MSFT240719P00420000
3 420.00 415.00 2.075 622.500 437.11
2024-08-13 2024-12-18
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.95 501.00 436.6
2025-01-10 2025-05-16
MSFT250516P00405000
MSFT250516P00410000
2 410.00 405.00 1.375 275.000 454.27