MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 60
Total Profit: 9,364.00
Profit Factor: 2.71
Sharpe: 0.30
Max DD: 909.50
WinRate %: 0.00
AvgWin: 329.90
AvgLoss: -365.43
NAV: 19,364.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 40.00 25.54
2010-09-15 2010-12-01
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 270.000 28.02
2010-12-08 2011-02-23
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 63.000 25.37
2011-03-09 2011-05-25
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.325 -315.000 26.78
2011-06-15 2011-08-31
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 364.00 27.16
2011-09-14 2011-11-30
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 35.000 29.71
2011-12-14 2012-02-29
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.285 370.500 32.42
2012-03-14 2012-05-30
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -468.000 30.12
2012-06-13 2012-08-29
MSFT121020P00027000
MSFT121020P00028000
14 28.00 27.00 0.320 322.000 28.64
2012-09-12 2012-11-28
MSFT130119P00029000
MSFT130119P00030000
15 30.00 29.00 0.365 -757.500 27.25
2012-12-12 2013-02-27
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 287.000 29.77
2013-03-13 2013-05-29
MSFT130720P00026000
MSFT130720P00027000
14 27.00 26.00 0.30 406.000 31.4
2013-06-12 2013-08-28
MSFT131019P00033000
MSFT131019P00034000
15 34.00 33.00 0.36 -315.00 34.96
2013-09-11 2013-11-27
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.31 406.000 36.38
2013-12-11 2014-02-26
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 232.500 40.01
2014-03-12 2014-05-28
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 435.000 44.69
2014-06-11 2014-08-27
MSFT141018P00038000
MSFT141018P00039000
14 39.00 38.00 0.305 406.000 43.63
2014-09-10 2014-11-26
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.315 259.000 46.24
2014-12-09 2015-02-24
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -540.000 41.62
2015-03-10 2015-05-26
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.37 510.00 46.62
2015-06-09 2015-08-25
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.365 -502.500 47.51
2015-09-08 2015-11-24
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 510.000 50.99
2015-12-08 2016-02-23
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 -262.500 55.65
2016-03-08 2016-05-24
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.36 157.500 53.7
2016-06-14 2016-08-30
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 487.500 59.66
2016-09-13 2016-11-29
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 347.500 62.74
2016-12-13 2017-02-28
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 272.500 66.4
2017-03-14 2017-05-30
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.755 325.000 73.79
2017-06-13 2017-08-29
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.68 257.500 78.81
2017-09-12 2017-11-28
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.765 367.500 90
2017-12-12 2018-02-27
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.800 340.000 95
2018-03-13 2018-05-29
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.785 245.000 106.27
2018-06-12 2018-08-28
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.79 350.000 108.66
2018-09-11 2018-11-27
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -36.000 107.71
2018-12-10 2019-02-25
MSFT190418P00100000
MSFT190418P00105000
2 105.00 100.00 1.650 217.000 123.37
2019-03-12 2019-05-28
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.415 223.000 136.62
2019-06-11 2019-08-27
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.30 123.000 137.41
2019-09-10 2019-11-26
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.500 287.000 167.1
2019-12-10 2020-02-25
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.45 217.000 178.6
2020-03-10 2020-05-26
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 1.725 402.000 202.88
2020-06-09 2020-08-25
MSFT201016P00175000
MSFT201016P00180000
3 180.00 175.00 1.850 445.500 219.66
2020-09-08 2020-11-24
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 2.175 424.500 212.65
2020-12-08 2021-02-23
MSFT210416P00200000
MSFT210416P00205000
3 205.00 200.00 1.800 394.500 260.74
2021-03-09 2021-05-25
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.875 454.500 280.75
2021-06-08 2021-08-24
MSFT211015P00240000
MSFT211015P00245000
3 245.00 240.00 1.75 498.000 304.21
2021-09-14 2021-11-30
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.60 179.000 296.03
2021-12-06 2022-02-22
MSFT220414P00310000
MSFT220414P00315000
3 315.00 310.00 1.725 -577.500 279.83
2022-03-09 2022-05-25
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 1.875 -322.500 256.72
2022-06-14 2022-08-30
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 318.000 242.12
2022-09-13 2022-11-29
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.150 -75.000 240.22
2022-12-13 2023-02-28
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 1.800 -187.500 285.76
2023-03-14 2023-05-30
MSFT230721P00250000
MSFT230721P00255000
3 255.00 250.00 1.850 528.000 343.77
2023-06-14 2023-08-30
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -112.500 326.67
2023-09-13 2023-11-29
MSFT240119P00325000
MSFT240119P00330000
3 330.00 325.00 1.850 492.000 398.67
2023-12-12 2024-02-27
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.90 462.00 399.12
2024-03-12 2024-05-28
MSFT240719P00405000
MSFT240719P00410000
3 410.00 405.00 2.00 364.500 437.11
2024-06-12 2024-08-28
MSFT241018P00430000
MSFT241018P00435000
3 435.00 430.00 1.950 -420.000 418.16
2024-09-10 2024-11-26
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.95 232.500 429.03
2024-12-09 2025-02-24
MSFT250417P00435000
MSFT250417P00440000
2 440.00 435.00 1.600 -560.000 367.78
2025-03-11 2025-05-27
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 2.15 607.500 510.05