MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 37
Total Profit: 9,923.50
Profit Factor: 2.32
Sharpe: 0.16
Max DD: 4,719.50
WinRate %: 0.00
AvgWin: 647.00
AvgLoss: -754.55
NAV: 19,923.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2010-01-15
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 731.000 30.86
2010-06-09 2010-10-14
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 729.000 25.54
2010-12-08 2011-04-14
MSFT110416P00026000
MSFT110416P00027000
17 27.00 26.00 0.415 -977.500 25.37
2011-04-18 2011-08-22
MSFT110820P00024000
MSFT110820P00025000
17 25.00 24.00 0.430 -1615.00 24.05
2011-09-14 2012-01-19
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.375 560.000 29.71
2012-03-14 2012-07-19
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -873.000 30.12
2012-08-20 2012-12-24
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.455 -1800.00 27.45
2013-02-19 2013-06-24
MSFT130622P00027000
MSFT130622P00028000
17 28.00 27.00 0.425 0 33.27
2013-08-19 2013-12-23
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.44 0 36.8
2014-03-12 2014-07-17
MSFT140719P00037000
MSFT140719P00038000
17 38.00 37.00 0.435 739.500 44.69
2014-08-18 2014-12-22
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.480 0 47.66
2015-03-10 2015-07-15
MSFT150717P00041000
MSFT150717P00042000
18 42.00 41.00 0.445 819.000 46.62
2015-09-08 2016-01-13
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.455 819.000 50.99
2016-02-10 2016-06-16
MSFT160617P00049000
MSFT160617P00050000
19 50.00 49.00 0.475 760.000 50.13
2016-06-16 2016-10-21
MSFT161021P00049000
MSFT161021P00050000
17 50.00 49.00 0.43 731.000 59.66
2016-12-13 2017-04-19
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.015 606.000 66.4
2017-05-09 2017-09-13
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 504.000 75.31
2017-09-13 2018-01-18
MSFT180119P00072500
MSFT180119P00075000
6 75.00 72.50 0.995 597.000 90
2018-02-07 2018-06-14
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.175 822.500 100.13
2018-06-14 2018-10-19
MSFT181019P00097500
MSFT181019P00100000
6 100.00 97.50 0.95 570.000 108.66
2018-11-07 2019-03-14
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.790 534.000 115.91
2019-03-14 2019-07-19
MSFT190719P00110000
MSFT190719P00115000
3 115.00 110.00 1.925 577.500 136.62
2019-08-13 2019-12-18
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 666.000 157.41
2020-01-07 2020-05-13
MSFT200515P00150000
MSFT200515P00155000
3 155.00 150.00 1.825 547.500 183.16
2020-05-13 2020-09-17
MSFT200918P00175000
MSFT200918P00180000
3 180.00 175.00 2.225 660.000 200.39
2020-10-15 2021-02-19
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.825 547.500 240.97
2021-03-09 2021-07-14
MSFT210716P00230000
MSFT210716P00235000
3 235.00 230.00 2.400 736.500 280.75
2021-07-14 2021-11-18
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.350 705.000 343.11
2021-12-06 2022-04-12
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 2.275 -877.500 279.83
2022-04-13 2022-08-18
MSFT220819P00285000
MSFT220819P00290000
3 290.00 285.00 2.20 325.500 286.15
2022-09-14 2023-01-19
MSFT230120P00250000
MSFT230120P00255000
3 255.00 250.00 2.250 -862.500 240.22
2023-02-09 2023-06-16
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 2.425 727.500 342.33
2023-08-14 2023-12-15
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.050 615.000 370.73
2024-01-09 2024-05-15
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.375 709.500 420.21
2024-05-15 2024-09-19
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 681.000 435.27
2024-11-12 2025-03-19
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.775 -520.000 391.26
2025-04-08 2025-08-13
MSFT250815P00360000
MSFT250815P00365000
3 365.00 360.00 1.675 502.500 520.17