MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 45
Total Profit: 1,665.00
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 2,098.00
WinRate %: 0.00
AvgWin: 271.29
AvgLoss: -348.88
NAV: 11,665.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-18 2012-08-20
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.215 0 30.9
2013-01-15 2013-03-18
MSFT130316P00025000
MSFT130316P00026000
12 26.00 25.00 0.230 0 28.04
2013-06-12 2013-08-19
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -1200.00 31.8
2013-08-20 2013-10-21
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.235 0 34.96
2013-10-21 2013-12-23
MSFT131221P00032000
MSFT131221P00033000
12 33.00 32.00 0.21 0 36.8
2013-12-23 2014-02-24
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.205 0 37.98
2014-03-12 2014-05-19
MSFT140517P00035000
MSFT140517P00036000
12 36.00 35.00 0.215 0 39.83
2014-06-17 2014-08-18
MSFT140816P00039000
MSFT140816P00040000
12 40.00 39.00 0.230 0 44.79
2014-09-17 2014-11-24
MSFT141122P00043000
MSFT141122P00044000
12 44.00 43.00 0.205 0 47.98
2014-12-16 2015-02-20
MSFT150220P00041000
MSFT150220P00042000
12 42.00 41.00 0.225 270.000 43.86
2015-03-11 2015-05-15
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.235 305.500 48.3
2015-05-15 2015-07-17
MSFT150717P00045000
MSFT150717P00046000
12 46.00 45.00 0.205 246.000 46.62
2015-07-17 2015-09-18
MSFT150918P00043000
MSFT150918P00044000
12 44.00 43.00 0.225 -348.000 43.48
2015-09-18 2015-11-20
MSFT151120P00040000
MSFT151120P00041000
13 41.00 40.00 0.260 338.000 54.19
2015-12-15 2016-02-19
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 210.000 51.82
2016-03-15 2016-05-20
MSFT160520P00049000
MSFT160520P00050000
12 50.00 49.00 0.230 276.000 50.62
2016-06-15 2016-08-19
MSFT160819P00045000
MSFT160819P00046000
12 46.00 45.00 0.210 258.000 57.62
2017-12-18 2018-02-16
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.550 272.500 92
2018-03-14 2018-05-18
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.50 227.500 96.36
2018-05-18 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.60 0 106.27
2018-10-18 2018-12-21
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.485 -512.000 98.23
2019-01-08 2019-03-15
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.595 297.500 115.91
2019-09-12 2019-11-15
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.13 226.000 149.97
2020-01-17 2020-03-20
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.140 -737.000 137.35
2020-04-14 2020-06-19
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 1.20 240.000 195.15
2020-06-22 2020-08-21
MSFT200821P00180000
MSFT200821P00185000
2 185.00 180.00 1.175 233.000 213.02
2020-09-15 2020-11-20
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.50 300.000 210.39
2020-12-15 2021-02-19
MSFT210219P00195000
MSFT210219P00200000
3 200.00 195.00 1.725 517.500 240.97
2021-03-16 2021-05-21
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.05 210.000 245.17
2021-10-12 2021-12-17
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.100 220.000 323.8
2021-12-20 2022-02-18
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 1.125 -775.000 287.93
2022-03-16 2022-05-20
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.225 -750.000 252.56
2022-06-14 2022-08-19
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 1.25 250.000 286.15
2022-08-19 2022-10-21
MSFT221021P00265000
MSFT221021P00270000
2 270.00 265.00 1.125 -815.000 242.12
2022-11-15 2023-01-20
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.100 220.000 240.22
2023-02-14 2023-04-21
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.225 245.000 285.76
2023-05-18 2023-07-21
MSFT230721P00300000
MSFT230721P00305000
2 305.00 300.00 1.075 215.000 343.77
2023-08-15 2023-10-20
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 1.20 240.000 326.67
2023-11-14 2024-01-19
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.175 235.000 398.67
2024-02-13 2024-04-19
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.225 247.000 399.12
2024-04-19 2024-06-21
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 1.400 280.000 449.78
2024-07-16 2024-09-20
MSFT240920P00425000
MSFT240920P00430000
2 430.00 425.00 1.35 273.000 435.27
2024-10-15 2024-12-20
MSFT241220P00395000
MSFT241220P00400000
3 400.00 395.00 1.825 544.500 436.6
2025-01-16 2025-03-21
MSFT250321P00400000
MSFT250321P00405000
2 405.00 400.00 1.250 -760.000 391.26
2025-04-15 2025-06-20
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 255.000 477.4