MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 50
Total Profit: 5,874.50
Profit Factor: 2.52
Sharpe: 0.23
Max DD: 1,386.00
WinRate %: 0.00
AvgWin: 243.78
AvgLoss: -387.65
NAV: 15,874.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-29 2011-01-14
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.23 276.000 28.02
2011-02-23 2011-05-11
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 91.000 24.49
2011-07-28 2011-10-13
MSFT111022P00025000
MSFT111022P00026000
13 26.00 25.00 0.235 156.000 27.16
2012-03-27 2012-06-12
MSFT120616P00030000
MSFT120616P00031000
12 31.00 30.00 0.23 -894.000 30.02
2012-06-27 2012-09-12
MSFT120922P00027000
MSFT120922P00028000
12 28.00 27.00 0.21 240.000 31.19
2012-09-28 2012-12-14
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.220 -726.000 27.45
2012-12-20 2013-03-07
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.240 299.000 28.04
2013-04-24 2013-07-10
MSFT130720P00029000
MSFT130720P00030000
13 30.00 29.00 0.255 331.500 31.4
2013-07-26 2013-10-11
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.24 305.500 34.96
2013-10-23 2014-01-08
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 228.000 36.38
2014-01-22 2014-04-09
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.220 264.000 40.01
2014-04-23 2014-07-09
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.215 246.000 44.69
2014-07-23 2014-10-08
MSFT141018P00041000
MSFT141018P00042000
12 42.00 41.00 0.19 228.000 43.63
2014-10-22 2015-01-07
MSFT150117P00041000
MSFT150117P00042000
13 42.00 41.00 0.245 299.000 46.24
2015-01-20 2015-04-07
MSFT150417P00042000
MSFT150417P00043000
12 43.00 42.00 0.200 -666.000 41.62
2015-04-21 2015-07-07
MSFT150717P00039000
MSFT150717P00040000
12 40.00 39.00 0.21 246.000 46.62
2015-07-21 2015-10-06
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.225 240.000 47.51
2015-10-20 2016-01-05
MSFT160115P00044000
MSFT160115P00045000
13 45.00 44.00 0.255 331.500 50.99
2016-01-19 2016-04-05
MSFT160415P00046000
MSFT160415P00047000
13 47.00 46.00 0.265 351.000 55.65
2016-04-22 2016-07-08
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.250 312.000 53.7
2016-11-28 2017-02-13
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.575 287.500 64.62
2017-09-25 2017-12-11
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.595 300.000 86.85
2018-01-23 2018-04-10
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.615 220.000 95
2018-04-24 2018-07-24
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.67 0 106.27
2018-07-27 2018-10-12
MSFT181019P00097500
MSFT181019P00100000
4 100.00 97.50 0.465 164.000 108.66
2018-10-23 2019-01-08
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.565 35.000 107.71
2019-01-22 2019-04-09
MSFT190418P00095000
MSFT190418P00097500
5 97.50 95.00 0.515 257.500 123.37
2019-08-22 2019-11-07
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.135 221.000 149.97
2019-12-27 2020-03-13
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.055 45.000 137.35
2020-03-24 2020-06-09
MSFT200619P00125000
MSFT200619P00130000
2 130.00 125.00 1.425 280.000 195.15
2020-06-24 2020-09-09
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.200 212.000 200.39
2020-09-22 2020-12-08
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 1.475 288.000 218.59
2020-12-22 2021-03-09
MSFT210319P00200000
MSFT210319P00205000
2 205.00 200.00 1.100 205.000 230.35
2021-03-23 2021-06-08
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.175 230.000 259.43
2021-06-22 2021-09-07
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.150 225.000 299.87
2021-10-26 2022-01-11
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.275 216.000 296.03
2022-01-18 2022-04-05
MSFT220414P00275000
MSFT220414P00280000
2 280.00 275.00 1.125 211.000 279.83
2022-04-20 2022-07-06
MSFT220715P00260000
MSFT220715P00265000
2 265.00 260.00 1.225 -92.000 256.72
2022-07-26 2022-10-11
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.100 -275.000 242.12
2022-10-25 2023-01-10
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.525 -126.000 240.22
2023-01-24 2023-04-11
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 1.425 283.000 285.76
2023-04-26 2023-07-12
MSFT230721P00275000
MSFT230721P00280000
2 280.00 275.00 1.400 287.000 343.77
2023-07-25 2023-10-10
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 -112.500 326.67
2023-10-25 2024-01-10
MSFT240119P00315000
MSFT240119P00320000
2 320.00 315.00 1.175 242.000 398.67
2024-01-23 2024-04-09
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 1.725 511.500 399.12
2024-04-23 2024-07-09
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 1.225 241.000 437.11
2024-07-23 2024-10-08
MSFT241018P00420000
MSFT241018P00425000
2 425.00 420.00 1.45 -260.00 418.16
2024-10-22 2025-01-07
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 1.325 180.000 429.03
2025-01-21 2025-04-08
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 1.375 -705.000 367.78
2025-04-22 2025-07-08
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 1.225 245.000 510.05