MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 47
Total Profit: 14,646.50
Profit Factor: 4.21
Sharpe: 0.55
Max DD: 2,211.00
WinRate %: 0.00
AvgWin: 519.22
AvgLoss: -456.45
NAV: 24,646.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-12-16
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 731.00 30.86
2010-06-09 2010-09-14
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 198.000 25.54
2010-09-15 2010-12-21
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.41 624.000 28.02
2011-03-09 2011-06-14
MSFT110716P00025000
MSFT110716P00026000
17 26.00 25.00 0.44 -663.000 26.78
2011-06-15 2011-09-20
MSFT111022P00023000
MSFT111022P00024000
18 24.00 23.00 0.46 684.00 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
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -639.000 30.12
2012-06-19 2012-09-24
MSFT121020P00030000
MSFT121020P00031000
18 31.00 30.00 0.455 90.000 28.64
2012-12-12 2013-03-19
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.425 535.500 29.77
2013-03-19 2013-06-24
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.40 616.000 31.4
2013-08-19 2013-11-25
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.44 731.000 36.8
2013-12-12 2014-03-19
MSFT140419P00036000
MSFT140419P00037000
18 37.00 36.00 0.455 657.000 40.01
2014-05-19 2014-08-25
MSFT140920P00039000
MSFT140920P00040000
19 40.00 39.00 0.48 893.000 47.52
2014-09-10 2014-12-16
MSFT150117P00046000
MSFT150117P00047000
19 47.00 46.00 0.475 -332.500 46.24
2015-03-10 2015-06-15
MSFT150717P00041000
MSFT150717P00042000
18 42.00 41.00 0.445 684.000 46.62
2015-06-15 2015-09-21
MSFT151016P00044000
MSFT151016P00045000
17 45.00 44.00 0.435 -127.500 47.51
2015-10-19 2016-01-25
MSFT160219P00045000
MSFT160219P00047000
8 47.00 45.00 0.79 412.000 51.82
2016-02-10 2016-05-17
MSFT160617P00049000
MSFT160617P00050000
19 50.00 49.00 0.475 275.500 50.13
2016-06-14 2016-09-19
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.46 747.000 59.66
2016-09-19 2016-12-27
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.725 360.000 62.74
2017-02-07 2017-05-15
MSFT170616P00060000
MSFT170616P00062500
6 62.50 60.00 0.940 525.000 70
2017-05-15 2017-08-21
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.905 471.000 75.31
2017-09-12 2017-12-18
MSFT180119P00072500
MSFT180119P00075000
7 75.00 72.50 1.075 742.000 90
2017-12-18 2018-03-26
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 0.915 468.000 95
2018-05-15 2018-08-20
MSFT180921P00095000
MSFT180921P00097500
7 97.50 95.00 1.12 731.500 114.26
2018-08-20 2018-11-26
MSFT181221P00100000
MSFT181221P00105000
3 105.00 100.00 1.69 121.500 98.23
2018-12-10 2019-03-18
MSFT190418P00105000
MSFT190418P00110000
3 110.00 105.00 2.475 666.000 123.37
2019-03-18 2019-06-24
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.520 294.000 136.62
2019-08-13 2019-11-18
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 600.000 157.41
2019-11-18 2020-02-24
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 2.075 507.000 137.35
2020-03-13 2020-06-18
MSFT200717P00155000
MSFT200717P00160000
3 160.00 155.00 1.925 528.000 202.88
2020-07-14 2020-10-19
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 125.000 210.39
2020-11-11 2021-02-16
MSFT210319P00215000
MSFT210319P00220000
3 220.00 215.00 2.075 550.500 230.35
2021-03-09 2021-06-14
MSFT210716P00230000
MSFT210716P00235000
3 235.00 230.00 2.400 667.500 280.75
2021-06-14 2021-09-20
MSFT211015P00255000
MSFT211015P00260000
3 260.00 255.00 2.175 573.000 304.21
2021-09-20 2021-12-27
MSFT220121P00290000
MSFT220121P00295000
3 295.00 290.00 2.15 616.500 296.03
2022-01-11 2022-04-18
MSFT220520P00310000
MSFT220520P00315000
3 315.00 310.00 1.725 -832.500 252.56
2022-04-18 2022-07-25
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.275 -592.500 286.15
2022-08-10 2022-11-15
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.35 -780.00 244.69
2022-12-13 2023-03-20
MSFT230421P00255000
MSFT230421P00260000
3 260.00 255.00 2.250 390.000 285.76
2023-03-20 2023-06-26
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.450 714.000 343.77
2023-08-14 2023-11-20
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.050 597.000 370.73
2024-01-09 2024-04-15
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.375 450.000 420.21
2024-05-15 2024-08-20
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 -30.000 435.27
2024-09-12 2024-12-18
MSFT250117P00430000
MSFT250117P00435000
3 435.00 430.00 2.225 172.500 429.03
2025-01-07 2025-04-14
MSFT250516P00425000
MSFT250516P00430000
3 430.00 425.00 2.200 -547.500 454.27
2025-04-14 2025-07-21
MSFT250815P00390000
MSFT250815P00395000
3 395.00 390.00 1.725 537.000 520.17