MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 60
Total Profit: 9,368.50
Profit Factor: 2.45
Sharpe: 0.24
Max DD: 1,271.50
WinRate %: 0.00
AvgWin: 344.22
AvgLoss: -461.82
NAV: 19,368.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 25.000 25.54
2010-09-15 2010-12-13
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 364.500 28.02
2010-12-13 2011-03-10
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.315 -252.000 25.37
2011-03-10 2011-06-06
MSFT110716P00023000
MSFT110716P00024000
13 24.00 23.00 0.28 -78.00 26.78
2011-06-15 2011-09-12
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 287.000 27.16
2011-09-14 2011-12-12
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 63.000 29.71
2011-12-14 2012-03-12
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.285 364.000 32.42
2012-03-14 2012-06-11
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -624.000 30.12
2012-06-13 2012-09-10
MSFT121020P00027000
MSFT121020P00028000
14 28.00 27.00 0.320 350.000 28.64
2012-09-12 2012-12-10
MSFT130119P00029000
MSFT130119P00030000
15 30.00 29.00 0.365 -847.500 27.25
2012-12-12 2013-03-11
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 364.000 29.77
2013-03-13 2013-06-10
MSFT130720P00026000
MSFT130720P00027000
14 27.00 26.00 0.30 420.000 31.4
2013-06-12 2013-09-09
MSFT131019P00033000
MSFT131019P00034000
15 34.00 33.00 0.36 -652.500 34.96
2013-09-11 2013-12-09
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.31 420.000 36.38
2013-12-11 2014-03-10
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 315.000 40.01
2014-03-12 2014-06-09
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 502.500 44.69
2014-06-11 2014-09-08
MSFT141018P00038000
MSFT141018P00039000
14 39.00 38.00 0.305 406.000 43.63
2014-09-10 2014-12-09
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.315 266.000 46.24
2014-12-09 2015-03-06
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -885.000 41.62
2015-03-10 2015-06-05
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.37 502.500 46.62
2015-06-09 2015-09-04
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.365 -240.000 47.51
2015-09-08 2015-12-04
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 517.500 50.99
2015-12-08 2016-03-04
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 -152.500 55.65
2016-03-08 2016-06-03
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.36 225.00 53.7
2016-06-14 2016-09-09
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 465.00 59.66
2016-09-13 2016-12-09
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 365.000 62.74
2016-12-13 2017-03-10
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 337.500 66.4
2017-03-14 2017-06-09
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.755 315.000 73.79
2017-06-13 2017-09-08
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.68 285.00 78.81
2017-09-12 2017-12-08
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.765 370.000 90
2017-12-12 2018-03-09
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.800 377.500 95
2018-03-13 2018-06-08
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.785 337.500 106.27
2018-06-12 2018-09-07
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.79 322.500 108.66
2018-09-11 2018-12-07
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -126.000 107.71
2018-12-10 2019-03-07
MSFT190418P00100000
MSFT190418P00105000
2 105.00 100.00 1.650 198.000 123.37
2019-03-12 2019-06-07
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.415 257.000 136.62
2019-06-11 2019-09-06
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.30 204.000 137.41
2019-09-10 2019-12-06
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.500 303.000 167.1
2019-12-10 2020-03-06
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.45 54.00 178.6
2020-03-10 2020-06-05
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 1.725 420.000 202.88
2020-06-09 2020-09-04
MSFT201016P00175000
MSFT201016P00180000
3 180.00 175.00 1.850 324.000 219.66
2020-09-08 2020-12-04
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 2.175 480.000 212.65
2020-12-08 2021-03-05
MSFT210416P00200000
MSFT210416P00205000
3 205.00 200.00 1.800 408.000 260.74
2021-03-09 2021-06-04
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.875 481.500 280.75
2021-06-08 2021-09-03
MSFT211015P00240000
MSFT211015P00245000
3 245.00 240.00 1.75 504.00 304.21
2021-09-14 2021-12-10
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.60 292.00 296.03
2021-12-10 2022-03-07
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.775 -1057.500 279.83
2022-03-09 2022-06-06
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 1.875 -210.000 256.72
2022-06-14 2022-09-09
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 364.500 242.12
2022-09-13 2022-12-09
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.150 52.500 240.22
2022-12-13 2023-03-10
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 1.800 -105.000 285.76
2023-03-14 2023-06-09
MSFT230721P00250000
MSFT230721P00255000
3 255.00 250.00 1.850 544.500 343.77
2023-06-14 2023-09-11
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 120.000 326.67
2023-09-13 2023-12-11
MSFT240119P00325000
MSFT240119P00330000
3 330.00 325.00 1.850 504.000 398.67
2023-12-12 2024-03-08
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.90 460.500 399.12
2024-03-12 2024-06-07
MSFT240719P00405000
MSFT240719P00410000
3 410.00 405.00 2.00 300.000 437.11
2024-06-12 2024-09-09
MSFT241018P00430000
MSFT241018P00435000
3 435.00 430.00 1.950 -667.500 418.16
2024-09-10 2024-12-06
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.95 457.500 429.03
2024-12-09 2025-03-06
MSFT250417P00435000
MSFT250417P00440000
2 440.00 435.00 1.600 -540.000 367.78
2025-03-11 2025-06-06
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 2.15 630.00 510.05