MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 48
Total Profit: 1,090.50
Profit Factor: 1.18
Sharpe: 0.00
Max DD: 2,687.00
WinRate %: 0.00
AvgWin: 258.41
AvgLoss: -307.25
NAV: 11,090.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-21
MSFT110319P00026000
MSFT110319P00027000
12 27.00 26.00 0.215 -1200.00 24.8
2011-08-10 2011-10-24
MSFT111022P00021000
MSFT111022P00022000
12 22.00 21.00 0.22 0 27.16
2012-01-04 2012-03-19
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 0 32.6
2012-05-09 2012-07-23
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 0 30.12
2012-08-09 2012-10-22
MSFT121020P00028000
MSFT121020P00029000
12 29.00 28.00 0.23 -432.00 28.64
2012-11-09 2013-01-22
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.210 0 27.25
2013-02-07 2013-04-22
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 0 29.77
2013-05-08 2013-07-22
MSFT130720P00030000
MSFT130720P00031000
12 31.00 30.00 0.21 0 31.4
2013-08-07 2013-10-21
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.21 0 34.96
2013-11-06 2014-01-21
MSFT140118P00035000
MSFT140118P00036000
13 36.00 35.00 0.24 0 36.38
2014-02-06 2014-04-21
MSFT140419P00033000
MSFT140419P00034000
12 34.00 33.00 0.230 0 40.01
2014-05-07 2014-07-21
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.19 0 44.69
2014-08-06 2014-10-20
MSFT141018P00039000
MSFT141018P00040000
12 40.00 39.00 0.195 0 43.63
2014-12-09 2015-02-20
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.235 -1027.000 43.86
2015-03-03 2015-05-15
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.215 258.000 48.3
2015-06-09 2015-08-21
MSFT150821P00042000
MSFT150821P00043000
13 43.00 42.00 0.25 279.500 43.07
2015-09-08 2015-11-20
MSFT151120P00040000
MSFT151120P00041000
13 41.00 40.00 0.250 325.000 54.19
2015-12-09 2016-02-19
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.18 216.000 51.82
2016-03-08 2016-05-20
MSFT160520P00047000
MSFT160520P00048000
13 48.00 47.00 0.240 312.000 50.62
2016-07-05 2016-09-16
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 312.000 57.25
2017-12-05 2018-02-16
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.595 297.500 92
2018-03-07 2018-05-18
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.530 242.500 96.36
2018-06-05 2018-08-17
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.600 300.000 107.58
2018-10-10 2018-12-21
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.655 -555.000 98.23
2019-01-02 2019-03-15
MSFT190315P00090000
MSFT190315P00092500
5 92.50 90.00 0.60 300.000 115.91
2019-08-09 2019-10-18
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.095 219.000 137.41
2019-12-11 2020-02-21
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.26 252.000 178.59
2020-03-03 2020-05-15
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.200 240.000 183.16
2020-07-08 2020-09-18
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.100 0 200.39
2020-10-06 2020-12-18
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 1.425 285.000 218.59
2021-01-05 2021-03-19
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.400 280.000 230.35
2021-04-06 2021-06-18
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 1.20 240.000 259.43
2021-07-06 2021-09-17
MSFT210917P00255000
MSFT210917P00260000
2 260.00 255.00 1.175 235.000 299.87
2021-10-05 2021-12-17
MSFT211217P00265000
MSFT211217P00270000
2 270.00 265.00 1.10 220.000 323.8
2022-01-04 2022-03-18
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.250 -755.000 300.43
2022-04-05 2022-06-17
MSFT220617P00285000
MSFT220617P00290000
2 290.00 285.00 1.625 -615.000 247.65
2022-07-05 2022-09-16
MSFT220916P00240000
MSFT220916P00245000
2 245.00 240.00 1.325 165.000 244.74
2022-10-04 2022-12-16
MSFT221216P00225000
MSFT221216P00230000
2 230.00 225.00 1.200 240.000 244.69
2023-01-03 2023-03-17
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.25 250.000 279.43
2023-04-04 2023-06-16
MSFT230616P00265000
MSFT230616P00270000
2 270.00 265.00 1.40 280.000 342.33
2023-07-05 2023-09-15
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.200 240.000 330.22
2023-10-03 2023-12-15
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 1.300 253.000 370.73
2024-01-02 2024-03-15
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.175 235.000 416.42
2024-04-09 2024-06-21
MSFT240621P00400000
MSFT240621P00405000
2 405.00 400.00 1.25 250.000 449.78
2024-07-09 2024-09-20
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.400 -531.000 435.27
2024-10-08 2024-12-20
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 1.375 275.000 436.6
2025-01-08 2025-03-21
MSFT250321P00400000
MSFT250321P00405000
3 405.00 400.00 1.750 -990.000 391.26
2025-04-08 2025-06-20
MSFT250620P00320000
MSFT250620P00325000
2 325.00 320.00 1.250 290.000 477.4