MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 52
Total Profit: 5,852.00
Profit Factor: 2.19
Sharpe: 0.33
Max DD: 1,553.00
WinRate %: 0.00
AvgWin: 250.64
AvgLoss: -547.28
NAV: 15,852.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-14
MSFT110319P00026000
MSFT110319P00027000
12 27.00 26.00 0.215 -810.000 24.8
2011-08-10 2011-10-17
MSFT111022P00021000
MSFT111022P00022000
12 22.00 21.00 0.22 264.000 27.16
2012-01-04 2012-03-12
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 276.000 32.6
2012-05-09 2012-07-16
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 6.000 30.12
2012-07-17 2012-09-24
MSFT120922P00027000
MSFT120922P00028000
12 28.00 27.00 0.22 0 31.19
2012-11-09 2013-01-15
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.210 144.000 27.25
2013-02-07 2013-04-15
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 270.000 29.77
2013-05-08 2013-07-15
MSFT130720P00030000
MSFT130720P00031000
12 31.00 30.00 0.21 252.000 31.4
2013-08-07 2013-10-14
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.21 240.000 34.96
2013-10-14 2013-12-20
MSFT131221P00031000
MSFT131221P00032000
12 32.00 31.00 0.200 240.000 36.8
2014-01-08 2014-03-17
MSFT140322P00032000
MSFT140322P00033000
12 33.00 32.00 0.200 240.000 40.16
2014-04-09 2014-06-16
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.240 299.000 41.68
2014-07-09 2014-09-15
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.185 228.000 47.52
2014-09-15 2014-11-21
MSFT141122P00043000
MSFT141122P00044000
13 44.00 43.00 0.24 312.000 47.98
2014-12-09 2015-02-17
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.235 -845.000 43.86
2015-03-03 2015-05-11
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.215 258.000 48.3
2015-05-11 2015-07-17
MSFT150717P00044000
MSFT150717P00045000
12 45.00 44.00 0.225 270.000 46.62
2015-08-04 2015-10-12
MSFT151016P00044000
MSFT151016P00045000
12 45.00 44.00 0.23 258.000 47.51
2015-10-12 2015-12-18
MSFT151218P00043000
MSFT151218P00044000
12 44.00 43.00 0.225 294.000 54.13
2016-02-02 2016-04-11
MSFT160415P00049000
MSFT160415P00050000
13 50.00 49.00 0.27 351.000 55.65
2016-05-03 2016-07-11
MSFT160715P00046000
MSFT160715P00047000
12 47.00 46.00 0.23 276.000 53.7
2016-07-11 2016-09-16
MSFT160916P00049000
MSFT160916P00050000
13 50.00 49.00 0.245 318.500 57.25
2017-12-05 2018-02-12
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.595 287.500 92
2018-03-07 2018-05-14
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.530 262.500 96.36
2018-05-14 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.52 0 106.27
2018-10-10 2018-12-17
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.655 117.500 98.23
2019-01-02 2019-03-11
MSFT190315P00090000
MSFT190315P00092500
5 92.50 90.00 0.60 300.00 115.91
2019-08-09 2019-10-15
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.095 216.000 137.41
2019-12-11 2020-02-18
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.26 252.000 178.59
2020-03-03 2020-05-11
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.200 237.000 183.16
2020-05-11 2020-07-17
MSFT200717P00170000
MSFT200717P00175000
2 175.00 170.00 1.325 263.000 202.88
2020-08-04 2020-10-12
MSFT201016P00190000
MSFT201016P00195000
2 195.00 190.00 1.275 253.000 219.66
2020-11-03 2021-01-11
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.100 216.000 212.65
2021-01-11 2021-03-19
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.125 225.000 230.35
2021-04-06 2021-06-14
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 1.20 239.000 259.43
2021-07-06 2021-09-13
MSFT210917P00255000
MSFT210917P00260000
2 260.00 255.00 1.175 228.000 299.87
2021-10-05 2021-12-13
MSFT211217P00265000
MSFT211217P00270000
2 270.00 265.00 1.10 222.000 323.8
2021-12-13 2022-02-18
MSFT220218P00315000
MSFT220218P00320000
2 320.00 315.00 1.575 -690.000 287.93
2022-03-09 2022-05-16
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.125 -300.000 252.56
2022-06-07 2022-08-15
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.300 260.000 286.15
2022-08-15 2022-10-21
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.050 -815.000 242.12
2022-11-08 2023-01-17
MSFT230120P00210000
MSFT230120P00215000
3 215.00 210.00 1.80 541.500 240.22
2023-02-07 2023-04-17
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.225 240.000 285.76
2023-05-09 2023-07-17
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 1.050 207.000 343.77
2023-08-08 2023-10-16
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 1.275 243.000 326.67
2023-11-07 2024-01-16
MSFT240119P00340000
MSFT240119P00345000
2 345.00 340.00 1.200 240.000 398.67
2024-02-06 2024-04-15
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.300 239.000 399.12
2024-04-15 2024-06-21
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.275 255.000 449.78
2024-07-09 2024-09-16
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.400 -480.000 435.27
2024-10-08 2024-12-16
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 1.375 273.000 436.6
2025-01-08 2025-03-18
MSFT250321P00400000
MSFT250321P00405000
3 405.00 400.00 1.750 -967.500 391.26
2025-04-08 2025-06-16
MSFT250620P00320000
MSFT250620P00325000
2 325.00 320.00 1.250 250.000 477.4