MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 40
Total Profit: 7,596.00
Profit Factor: 1.93
Sharpe: 0.19
Max DD: 2,008.50
WinRate %: 0.00
AvgWin: 562.89
AvgLoss: -680.42
NAV: 17,596.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-12-28
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 731.000 30.86
2010-06-09 2010-09-24
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 108.000 25.54
2010-12-08 2011-03-25
MSFT110416P00026000
MSFT110416P00027000
17 27.00 26.00 0.415 -637.500 25.37
2011-04-18 2011-08-03
MSFT110820P00024000
MSFT110820P00025000
17 25.00 24.00 0.430 620.500 24.05
2011-09-14 2011-12-30
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.375 24.000 29.71
2012-03-14 2012-06-29
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -756.000 30.12
2012-08-20 2012-12-05
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.455 -981.000 27.45
2012-12-12 2013-04-01
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.425 637.500 29.77
2013-05-20 2013-09-04
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.440 -901.000 32.79
2013-09-11 2013-12-27
MSFT140118P00032000
MSFT140118P00033000
19 33.00 32.00 0.495 921.500 36.38
2014-03-12 2014-06-27
MSFT140719P00037000
MSFT140719P00038000
17 38.00 37.00 0.435 731.000 44.69
2014-08-18 2014-12-03
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.480 864.500 47.66
2014-12-09 2015-03-26
MSFT150417P00046000
MSFT150417P00047000
17 47.00 46.00 0.420 -1028.500 41.62
2015-05-15 2015-08-31
MSFT150918P00047000
MSFT150918P00048000
18 48.00 47.00 0.46 -567.000 43.48
2015-09-08 2015-12-24
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.455 819.000 50.99
2016-02-10 2016-05-27
MSFT160617P00049000
MSFT160617P00050000
19 50.00 49.00 0.475 722.000 50.13
2016-06-14 2016-09-29
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.46 774.00 59.66
2016-12-13 2017-03-30
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.015 579.000 66.4
2017-05-09 2017-08-24
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 468.00 75.31
2017-09-12 2017-12-28
MSFT180119P00072500
MSFT180119P00075000
7 75.00 72.50 1.075 749.000 90
2018-02-07 2018-05-25
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.175 787.500 100.13
2018-06-12 2018-09-27
MSFT181019P00097500
MSFT181019P00100000
6 100.00 97.50 0.95 558.000 108.66
2018-11-07 2019-02-22
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.790 217.500 115.91
2019-03-12 2019-06-27
MSFT190719P00110000
MSFT190719P00115000
3 115.00 110.00 2.10 613.500 136.62
2019-08-13 2019-11-29
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 630.000 157.41
2019-12-10 2020-03-26
MSFT200417P00145000
MSFT200417P00150000
3 150.00 145.00 1.875 180.000 178.6
2020-05-12 2020-08-27
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.375 688.500 200.39
2020-10-15 2021-02-01
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.825 430.500 240.97
2021-02-09 2021-05-27
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 1.900 223.500 259.43
2021-06-08 2021-09-23
MSFT211015P00245000
MSFT211015P00250000
3 250.00 245.00 2.025 586.500 304.21
2021-10-12 2022-01-27
MSFT220218P00290000
MSFT220218P00295000
3 295.00 290.00 2.35 172.500 287.93
2022-02-08 2022-05-26
MSFT220617P00300000
MSFT220617P00305000
3 305.00 300.00 2.275 -637.500 247.65
2022-06-14 2022-09-29
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 2.375 -225.000 242.12
2022-10-12 2023-01-27
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.35 562.500 258.06
2023-02-09 2023-05-30
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 2.425 724.500 342.33
2023-06-13 2023-09-28
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.325 -787.500 326.67
2023-10-10 2024-01-25
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.375 693.000 404.06
2024-05-15 2024-08-30
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 -562.500 435.27
2024-09-12 2024-12-30
MSFT250117P00430000
MSFT250117P00435000
3 435.00 430.00 2.225 -247.500 429.03
2025-01-07 2025-04-24
MSFT250516P00425000
MSFT250516P00430000
3 430.00 425.00 2.200 -810.000 454.27