MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 47
Total Profit: 9,178.00
Profit Factor: 3.26
Sharpe: 0.46
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 348.33
AvgLoss: -450.94
NAV: 19,178.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 320.000 25.54
2010-09-15 2010-12-21
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 387.000 28.02
2011-03-09 2011-06-14
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.325 -322.000 26.78
2011-06-15 2011-09-20
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 406.00 27.16
2011-09-20 2011-12-27
MSFT120121P00025000
MSFT120121P00026000
15 26.00 25.00 0.340 0.000 29.71
2012-03-14 2012-06-19
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -227.500 30.12
2012-06-19 2012-09-24
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.265 227.500 28.64
2012-12-12 2013-03-19
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 378.000 29.77
2013-03-19 2013-06-24
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.27 357.500 31.4
2013-08-19 2013-11-25
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.345 502.500 36.8
2013-12-11 2014-03-18
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 472.500 40.01
2014-03-18 2014-06-23
MSFT140719P00037000
MSFT140719P00038000
15 38.00 37.00 0.34 502.500 44.69
2014-07-21 2014-10-27
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.340 397.500 47.98
2014-12-09 2015-03-16
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -840.000 41.62
2015-03-16 2015-06-22
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.330 462.000 46.62
2015-07-20 2015-10-26
MSFT151120P00044000
MSFT151120P00045000
15 45.00 44.00 0.355 517.500 54.19
2015-12-08 2016-03-14
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 5.000 55.65
2016-03-14 2016-06-20
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.285 -91.000 53.7
2016-06-20 2016-09-26
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.340 487.500 59.66
2016-12-13 2017-03-20
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 355.000 66.4
2017-03-20 2017-06-26
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.675 300.000 73.79
2017-08-08 2017-11-13
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.75 372.500 86.85
2017-11-13 2018-02-20
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.745 352.500 94.6
2018-03-13 2018-06-18
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.785 352.500 106.27
2018-06-18 2018-09-24
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.800 392.500 108.66
2018-11-07 2019-02-12
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 6.000 115.91
2019-02-12 2019-05-20
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 332.500 136.97
2019-05-20 2019-08-26
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.32 219.000 139.44
2019-09-10 2019-12-16
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.500 293.000 167.1
2019-12-16 2020-03-23
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.425 -375.000 178.6
2020-05-12 2020-08-17
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.975 544.500 200.39
2020-08-17 2020-11-23
MSFT201218P00195000
MSFT201218P00200000
2 200.00 195.00 1.625 165.000 218.59
2020-12-08 2021-03-15
MSFT210416P00200000
MSFT210416P00205000
3 205.00 200.00 1.800 480.000 260.74
2021-03-15 2021-06-21
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.825 531.000 280.75
2021-07-14 2021-10-19
MSFT211119P00270000
MSFT211119P00275000
3 275.00 270.00 1.725 456.000 343.11
2021-11-09 2022-02-14
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.800 -682.500 300.43
2022-02-14 2022-05-23
MSFT220617P00280000
MSFT220617P00285000
3 285.00 280.00 1.875 -817.500 247.65
2022-06-14 2022-09-19
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 112.500 242.12
2022-09-19 2022-12-27
MSFT230120P00230000
MSFT230120P00235000
3 235.00 230.00 1.900 30.000 240.22
2023-02-07 2023-05-15
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 1.775 525.000 342.33
2023-05-15 2023-08-21
MSFT230915P00300000
MSFT230915P00305000
3 305.00 300.00 1.750 294.000 330.22
2023-09-13 2023-12-19
MSFT240119P00325000
MSFT240119P00330000
3 330.00 325.00 1.850 525.000 398.67
2024-01-11 2024-04-17
MSFT240517P00375000
MSFT240517P00380000
3 380.00 375.00 1.975 375.000 420.21
2024-05-14 2024-08-19
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 1.875 232.500 435.27
2024-08-19 2024-11-25
MSFT241220P00410000
MSFT241220P00415000
3 415.00 410.00 1.875 82.500 436.6
2024-12-09 2025-03-18
MSFT250417P00435000
MSFT250417P00440000
2 440.00 435.00 1.600 -685.000 367.78
2025-04-08 2025-07-14
MSFT250815P00340000
MSFT250815P00345000
3 345.00 340.00 1.875 561.000 520.17