MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 63
Total Profit: 7,983.50
Profit Factor: 2.63
Sharpe: 0.24
Max DD: 751.50
WinRate %: 0.00
AvgWin: 268.27
AvgLoss: -326.23
NAV: 17,983.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 65.000 25.54
2010-09-15 2010-11-22
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 238.500 28.02
2010-12-08 2011-02-14
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 154.000 25.37
2011-03-09 2011-05-16
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.325 -252.000 26.78
2011-06-15 2011-08-22
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 70.00 27.16
2011-09-14 2011-11-21
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 -112.000 29.71
2011-12-14 2012-02-21
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.285 357.500 32.42
2012-03-14 2012-05-21
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -396.500 30.12
2012-05-21 2012-07-27
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.275 136.500 31.19
2012-08-20 2012-10-26
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.260 -409.500 27.45
2012-12-12 2013-02-19
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 294.000 29.77
2013-02-19 2013-04-29
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.295 371.000 33.27
2013-05-20 2013-07-26
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.335 -735.000 32.79
2013-08-19 2013-10-25
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.345 487.500 36.8
2013-11-18 2014-01-24
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.400 64.000 40.16
2014-03-12 2014-05-19
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 375.000 44.69
2014-05-19 2014-07-25
MSFT140920P00037000
MSFT140920P00038000
14 38.00 37.00 0.305 392.000 47.52
2014-08-18 2014-10-24
MSFT141220P00043000
MSFT141220P00044000
16 44.00 43.00 0.395 304.000 47.66
2014-12-09 2015-02-17
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -570.000 41.62
2015-03-10 2015-05-18
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.37 525.00 46.62
2015-05-18 2015-07-24
MSFT150918P00045000
MSFT150918P00046000
15 46.00 45.00 0.345 -202.500 43.48
2015-09-08 2015-11-16
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 495.000 50.99
2015-12-08 2016-02-16
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 -267.500 55.65
2016-03-08 2016-05-16
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.36 127.500 53.7
2016-06-14 2016-08-22
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 472.500 59.66
2016-09-13 2016-11-21
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 327.500 62.74
2016-12-13 2017-02-21
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 280.000 66.4
2017-03-14 2017-05-22
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.755 280.000 73.79
2017-06-13 2017-08-21
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.68 197.500 78.81
2017-09-12 2017-11-20
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.765 360.000 90
2017-12-12 2018-02-20
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.800 307.500 95
2018-03-13 2018-05-21
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.785 235.000 106.27
2018-05-21 2018-07-27
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.820 347.500 114.26
2018-08-14 2018-10-22
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.385 28.000 98.23
2018-11-07 2019-01-14
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -251.000 115.91
2019-02-12 2019-04-22
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 315.000 136.97
2019-05-14 2019-07-22
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.525 273.000 139.44
2019-08-13 2019-10-21
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 124.500 157.41
2019-11-12 2020-01-21
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.335 242.000 137.35
2020-02-11 2020-04-20
MSFT200619P00175000
MSFT200619P00180000
3 180.00 175.00 2.075 -150.000 195.15
2020-05-12 2020-07-20
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.975 429.000 200.39
2020-07-20 2020-09-25
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.775 30.000 210.39
2020-10-14 2020-12-21
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.925 150.000 240.97
2021-02-09 2021-04-19
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.925 354.000 259.43
2021-04-19 2021-06-25
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.80 258.000 304.36
2021-07-14 2021-09-20
MSFT211119P00270000
MSFT211119P00275000
3 275.00 270.00 1.725 217.500 343.11
2021-09-20 2021-11-26
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.700 360.000 296.03
2021-12-06 2022-02-11
MSFT220414P00310000
MSFT220414P00315000
3 315.00 310.00 1.725 -472.500 279.83
2022-02-11 2022-04-19
MSFT220617P00280000
MSFT220617P00285000
3 285.00 280.00 1.750 7.500 247.65
2022-05-11 2022-07-18
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.95 37.500 244.74
2022-07-18 2022-09-23
MSFT221118P00240000
MSFT221118P00245000
3 245.00 240.00 1.925 -202.500 241.22
2022-10-11 2022-12-19
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.925 262.500 258.06
2022-12-19 2023-02-24
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.875 135.000 285.76
2023-03-14 2023-05-22
MSFT230721P00250000
MSFT230721P00255000
3 255.00 250.00 1.850 517.500 343.77
2023-06-14 2023-08-21
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -300.000 326.67
2023-09-13 2023-11-20
MSFT240119P00325000
MSFT240119P00330000
3 330.00 325.00 1.850 478.500 398.67
2023-12-12 2024-02-20
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.90 396.000 399.12
2024-03-12 2024-05-20
MSFT240719P00405000
MSFT240719P00410000
3 410.00 405.00 2.00 270.00 437.11
2024-05-20 2024-07-26
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 2.00 -142.500 435.27
2024-08-13 2024-10-21
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.95 52.500 436.6
2024-10-21 2024-12-27
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.900 225.000 408.21
2025-01-10 2025-03-18
MSFT250516P00405000
MSFT250516P00410000
2 410.00 405.00 1.375 -400.000 454.27
2025-04-08 2025-06-16
MSFT250815P00340000
MSFT250815P00345000
3 345.00 340.00 1.875 546.000 520.17