MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 73
Total Profit: 10,096.00
Profit Factor: 2.36
Sharpe: 0.29
Max DD: 968.50
WinRate %: 0.00
AvgWin: 357.66
AvgLoss: -309.56
NAV: 20,096.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-11-06
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 544.00 30.86
2009-12-15 2010-02-10
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.435 -450.500 30.67
2010-06-09 2010-08-05
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 180.000 25.54
2010-09-15 2010-11-11
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.41 320.00 28.02
2010-12-08 2011-02-03
MSFT110416P00026000
MSFT110416P00027000
17 27.00 26.00 0.415 170.000 25.37
2011-03-09 2011-05-05
MSFT110716P00025000
MSFT110716P00026000
17 26.00 25.00 0.44 -17.00 26.78
2011-06-15 2011-08-11
MSFT111022P00023000
MSFT111022P00024000
18 24.00 23.00 0.46 297.000 27.16
2011-09-14 2011-11-10
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.375 -8.000 29.71
2011-12-14 2012-02-09
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.37 525.000 32.42
2012-03-14 2012-05-10
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -477.000 30.12
2012-05-21 2012-07-17
MSFT120922P00029000
MSFT120922P00030000
18 30.00 29.00 0.455 -63.000 31.19
2012-08-20 2012-10-16
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.455 -414.000 27.45
2012-12-12 2013-02-07
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.425 85.000 29.77
2013-02-19 2013-04-17
MSFT130622P00027000
MSFT130622P00028000
17 28.00 27.00 0.425 195.500 33.27
2013-05-20 2013-07-16
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.440 263.500 32.79
2013-08-19 2013-10-15
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.44 518.500 36.8
2013-10-22 2013-12-18
MSFT140222P00033000
MSFT140222P00034000
17 34.00 33.00 0.440 348.500 37.98
2014-03-12 2014-05-08
MSFT140719P00037000
MSFT140719P00038000
17 38.00 37.00 0.435 297.500 44.69
2014-05-19 2014-07-15
MSFT140920P00039000
MSFT140920P00040000
19 40.00 39.00 0.48 551.000 47.52
2014-08-18 2014-10-14
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.480 -218.500 47.66
2014-12-09 2015-02-05
MSFT150417P00046000
MSFT150417P00047000
17 47.00 46.00 0.420 -731.000 41.62
2015-03-10 2015-05-06
MSFT150717P00041000
MSFT150717P00042000
18 42.00 41.00 0.445 594.000 46.62
2015-05-15 2015-07-13
MSFT150918P00047000
MSFT150918P00048000
18 48.00 47.00 0.46 -432.00 43.48
2015-09-08 2015-11-04
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.455 774.000 50.99
2015-12-08 2016-02-03
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 0.955 -336.000 55.65
2016-02-10 2016-04-07
MSFT160617P00049000
MSFT160617P00050000
19 50.00 49.00 0.475 541.500 50.13
2016-04-18 2016-06-14
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.835 -669.000 57.62
2016-06-14 2016-08-10
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.46 720.000 59.66
2016-09-13 2016-11-09
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 275.00 62.74
2016-12-13 2017-02-08
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.015 141.000 66.4
2017-02-08 2017-04-06
MSFT170616P00060000
MSFT170616P00062500
6 62.50 60.00 0.960 312.000 70
2017-05-09 2017-07-05
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 36.000 75.31
2017-08-08 2017-10-04
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 1.06 219.000 86.85
2017-10-10 2017-12-06
MSFT180216P00072500
MSFT180216P00075000
6 75.00 72.50 0.955 408.000 92
2017-12-12 2018-02-07
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.045 240.000 95
2018-02-07 2018-04-05
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.175 210.000 100.13
2018-05-15 2018-07-24
MSFT180921P00095000
MSFT180921P00097500
7 97.50 95.00 1.12 672.00 114.26
2018-08-14 2018-10-10
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 2.075 -210.000 98.23
2018-11-07 2019-01-03
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.790 -490.500 115.91
2019-02-12 2019-04-10
MSFT190621P00100000
MSFT190621P00105000
3 105.00 100.00 1.775 442.500 136.97
2019-05-14 2019-07-10
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.050 457.500 139.44
2019-08-13 2019-10-09
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 -7.500 157.41
2019-11-12 2020-01-08
MSFT200320P00140000
MSFT200320P00145000
3 145.00 140.00 1.850 397.500 137.35
2020-01-08 2020-03-05
MSFT200515P00155000
MSFT200515P00160000
3 160.00 155.00 1.90 45.000 183.16
2020-03-13 2020-05-11
MSFT200717P00155000
MSFT200717P00160000
3 160.00 155.00 1.925 369.000 202.88
2020-05-12 2020-07-08
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.375 478.500 200.39
2020-07-14 2020-09-09
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 2.500 210.39
2020-10-15 2020-12-11
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.825 -307.500 240.97
2020-12-14 2021-02-09
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.375 543.000 260.74
2021-02-09 2021-04-07
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 1.900 22.500 259.43
2021-04-13 2021-06-09
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.325 -90.000 304.36
2021-06-09 2021-08-05
MSFT211015P00250000
MSFT211015P00255000
3 255.00 250.00 2.200 556.500 304.21
2021-08-10 2021-10-06
MSFT211217P00280000
MSFT211217P00285000
3 285.00 280.00 2.15 157.500 323.8
2021-10-12 2021-12-08
MSFT220218P00290000
MSFT220218P00295000
3 295.00 290.00 2.35 540.00 287.93
2021-12-08 2022-02-03
MSFT220414P00330000
MSFT220414P00335000
3 335.00 330.00 2.225 -570.000 279.83
2022-02-08 2022-04-06
MSFT220617P00300000
MSFT220617P00305000
3 305.00 300.00 2.275 120.000 247.65
2022-04-13 2022-06-09
MSFT220819P00285000
MSFT220819P00290000
3 290.00 285.00 2.20 -405.00 286.15
2022-06-14 2022-08-10
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 2.375 564.000 242.12
2022-08-10 2022-10-06
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.35 -667.500 244.69
2022-10-12 2022-12-08
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.35 330.000 258.06
2022-12-13 2023-02-08
MSFT230421P00255000
MSFT230421P00260000
3 260.00 255.00 2.250 112.500 285.76
2023-02-09 2023-04-10
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 2.425 405.000 342.33
2023-04-11 2023-06-07
MSFT230818P00285000
MSFT230818P00290000
3 290.00 285.00 2.375 507.000 316.48
2023-06-13 2023-08-09
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.325 -165.000 326.67
2023-08-14 2023-10-10
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.050 -7.500 370.73
2023-10-10 2023-12-06
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.375 487.500 404.06
2024-01-09 2024-03-06
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.375 307.500 420.21
2024-05-15 2024-07-11
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 360.000 435.27
2024-08-14 2024-10-10
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.40 -67.500 436.6
2024-11-12 2025-01-08
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.775 -67.500 391.26
2025-01-10 2025-03-10
MSFT250516P00420000
MSFT250516P00425000
3 425.00 420.00 2.325 -510.000 454.27
2025-03-12 2025-05-08
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.35 630.000 510.05
2025-05-13 2025-07-09
MSFT250919P00450000
MSFT250919P00460000
1 460.00 450.00 4.800 350.000 0