MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 55
Total Profit: 6,158.00
Profit Factor: 2.36
Sharpe: 0.32
Max DD: 1,372.00
WinRate %: 0.00
AvgWin: 232.59
AvgLoss: -504.56
NAV: 16,158.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-05 2011-01-11
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.21 252.000 28.02
2011-04-27 2011-07-05
MSFT110716P00024000
MSFT110716P00025000
12 25.00 24.00 0.225 234.000 26.78
2011-08-03 2011-10-10
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 180.000 27.16
2011-11-30 2012-02-06
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.23 276.000 31.25
2012-03-05 2012-05-11
MSFT120519P00029000
MSFT120519P00030000
12 30.00 29.00 0.225 186.000 29.27
2012-05-31 2012-08-06
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.21 240.000 30.9
2012-08-29 2012-11-05
MSFT121117P00028000
MSFT121117P00029000
12 29.00 28.00 0.230 30.000 26.52
2012-11-05 2013-01-11
MSFT130119P00027000
MSFT130119P00028000
12 28.00 27.00 0.225 -744.000 27.25
2013-05-01 2013-07-08
MSFT130720P00030000
MSFT130720P00031000
13 31.00 30.00 0.255 312.000 31.4
2013-07-08 2013-09-13
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.20 114.000 32.79
2013-10-02 2013-12-09
MSFT131221P00031000
MSFT131221P00032000
13 32.00 31.00 0.27 351.000 36.8
2013-12-09 2014-02-14
MSFT140222P00035000
MSFT140222P00036000
13 36.00 35.00 0.24 273.000 37.98
2014-02-26 2014-05-05
MSFT140517P00034000
MSFT140517P00035000
12 35.00 34.00 0.21 240.000 39.83
2014-05-05 2014-07-11
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.195 234.000 44.69
2014-07-30 2014-10-06
MSFT141018P00040000
MSFT141018P00041000
12 41.00 40.00 0.21 240.000 43.63
2014-10-06 2014-12-12
MSFT141220P00043000
MSFT141220P00044000
13 44.00 43.00 0.260 305.500 47.66
2014-12-30 2015-03-09
MSFT150320P00043000
MSFT150320P00044000
12 44.00 43.00 0.21 -582.000 42.88
2015-03-31 2015-06-08
MSFT150619P00037000
MSFT150619P00038000
12 38.00 37.00 0.205 246.000 46.1
2015-06-08 2015-08-14
MSFT150821P00042000
MSFT150821P00043000
13 43.00 42.00 0.245 305.500 43.07
2015-09-01 2015-11-09
MSFT151120P00037000
MSFT151120P00038000
13 38.00 37.00 0.235 305.500 54.19
2015-12-01 2016-02-08
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.165 -396.000 51.82
2016-03-01 2016-05-09
MSFT160520P00048000
MSFT160520P00049000
13 49.00 48.00 0.255 39.000 50.62
2016-06-28 2016-09-06
MSFT160916P00045000
MSFT160916P00046000
13 46.00 45.00 0.24 318.500 57.25
2016-12-27 2017-03-06
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.57 280.000 64.87
2017-07-03 2017-09-08
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.595 297.500 75.31
2017-09-26 2017-12-04
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.575 280.000 86.85
2017-12-27 2018-03-05
MSFT180316P00077500
MSFT180316P00080000
4 80.00 77.50 0.465 184.000 94.6
2018-03-27 2018-06-04
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.555 277.500 100.13
2018-07-03 2018-09-10
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.530 267.500 114.26
2018-10-30 2019-01-07
MSFT190118P00095000
MSFT190118P00097500
5 97.50 95.00 0.67 147.500 107.71
2019-01-28 2019-04-05
MSFT190418P00095000
MSFT190418P00097500
5 97.50 95.00 0.55 275.000 123.37
2019-08-02 2019-10-08
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.14 132.00 137.41
2020-01-03 2020-03-10
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.075 -4.000 137.35
2020-03-31 2020-06-08
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 1.550 310.000 195.15
2020-06-30 2020-09-08
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 1.225 144.000 200.39
2020-09-29 2020-12-07
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 1.400 272.000 218.59
2020-12-07 2021-02-12
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.225 239.000 240.97
2021-03-02 2021-05-10
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.050 200.000 245.17
2021-06-07 2021-08-13
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.200 240.000 304.36
2021-10-01 2021-12-07
MSFT211217P00265000
MSFT211217P00270000
2 270.00 265.00 1.20 236.00 323.8
2021-12-28 2022-03-07
MSFT220318P00315000
MSFT220318P00320000
2 320.00 315.00 1.200 -790.000 300.43
2022-03-07 2022-05-13
MSFT220520P00250000
MSFT220520P00255000
2 255.00 250.00 1.225 -27.000 252.56
2022-05-31 2022-08-08
MSFT220819P00245000
MSFT220819P00250000
2 250.00 245.00 1.225 223.000 286.15
2022-08-08 2022-10-14
MSFT221021P00260000
MSFT221021P00265000
2 265.00 260.00 1.250 -770.000 242.12
2022-11-01 2023-01-09
MSFT230120P00205000
MSFT230120P00210000
2 210.00 205.00 1.200 180.000 240.22
2023-01-31 2023-04-10
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.225 243.000 285.76
2023-05-02 2023-07-10
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 1.175 221.000 343.77
2023-08-01 2023-10-09
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.300 100.000 326.67
2023-10-31 2024-01-08
MSFT240119P00315000
MSFT240119P00320000
2 320.00 315.00 1.225 244.000 398.67
2024-01-30 2024-04-08
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.40 266.00 399.12
2024-04-08 2024-06-14
MSFT240621P00400000
MSFT240621P00405000
2 405.00 400.00 1.400 276.000 449.78
2024-07-02 2024-09-09
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.400 -705.000 435.27
2024-10-01 2024-12-09
MSFT241220P00395000
MSFT241220P00400000
2 400.00 395.00 1.35 262.00 436.6
2024-12-31 2025-03-10
MSFT250321P00395000
MSFT250321P00400000
2 400.00 395.00 1.225 -505.000 391.26
2025-04-03 2025-06-09
MSFT250620P00345000
MSFT250620P00350000
2 350.00 345.00 1.35 312.00 477.4