MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 77
Total Profit: 5,821.00
Profit Factor: 2.27
Sharpe: 0.30
Max DD: 816.50
WinRate %: 0.00
AvgWin: 185.73
AvgLoss: -218.10
NAV: 15,821.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2011-01-04
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 253.500 27.06
2011-01-18 2011-03-07
MSFT110416P00026000
MSFT110416P00027000
12 27.00 26.00 0.225 -504.000 25.37
2011-03-16 2011-05-02
MSFT110618P00022000
MSFT110618P00023000
13 23.00 22.00 0.24 247.000 24.26
2011-07-22 2011-09-07
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 -174.000 27.16
2011-09-14 2011-10-31
MSFT111217P00023000
MSFT111217P00024000
12 24.00 23.00 0.215 156.000 26
2011-11-22 2012-01-09
MSFT120218P00022000
MSFT120218P00023000
12 23.00 22.00 0.225 246.000 31.25
2012-01-20 2012-03-07
MSFT120421P00027000
MSFT120421P00028000
12 28.00 27.00 0.22 210.000 32.42
2012-03-14 2012-04-30
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.235 6.500 30.02
2012-05-17 2012-07-03
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.20 180.000 30.9
2012-07-20 2012-09-05
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.220 144.000 28.64
2012-09-24 2012-11-12
MSFT121222P00028000
MSFT121222P00029000
12 29.00 28.00 0.220 -438.000 27.45
2012-11-14 2012-12-31
MSFT130216P00024000
MSFT130216P00025000
12 25.00 24.00 0.215 78.000 28.01
2013-02-13 2013-04-01
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 174.000 34.87
2013-04-17 2013-06-03
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.215 252.000 31.4
2013-06-19 2013-08-05
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.195 -366.000 32.79
2013-08-14 2013-09-30
MSFT131116P00029000
MSFT131116P00030000
12 30.00 29.00 0.22 168.00 37.84
2013-10-16 2013-12-02
MSFT140118P00031000
MSFT140118P00032000
12 32.00 31.00 0.220 228.000 36.38
2013-12-18 2014-02-03
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.260 84.500 40.16
2014-02-12 2014-03-31
MSFT140517P00034000
MSFT140517P00035000
13 35.00 34.00 0.265 292.500 39.83
2014-04-16 2014-06-02
MSFT140719P00037000
MSFT140719P00038000
13 38.00 37.00 0.26 234.000 44.69
2014-06-18 2014-08-04
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.20 180.00 47.52
2014-08-20 2014-10-06
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.20 138.000 47.98
2014-10-15 2014-12-01
MSFT150117P00039000
MSFT150117P00040000
13 40.00 39.00 0.235 292.500 46.24
2014-12-16 2015-02-02
MSFT150320P00041000
MSFT150320P00042000
13 42.00 41.00 0.240 -403.000 42.88
2015-02-10 2015-03-30
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.24 -78.00 48.3
2015-04-14 2015-06-01
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.210 240.000 46.62
2015-06-16 2015-08-03
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.260 221.000 43.48
2015-08-18 2015-10-05
MSFT151120P00043000
MSFT151120P00044000
12 44.00 43.00 0.230 18.000 54.19
2015-10-13 2015-11-30
MSFT160115P00043000
MSFT160115P00044000
13 44.00 43.00 0.245 305.500 50.99
2015-12-16 2016-02-01
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.565 0.000 53.49
2016-02-16 2016-04-04
MSFT160520P00046000
MSFT160520P00047000
13 47.00 46.00 0.275 292.500 50.62
2016-04-12 2016-05-31
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.190 24.000 53.7
2016-06-15 2016-08-01
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 258.000 57.25
2017-06-19 2017-08-07
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 200.000 75.31
2017-10-23 2017-12-11
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 260.000 90
2017-12-12 2018-01-29
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.515 215.000 94.6
2018-03-13 2018-04-30
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.525 72.500 100.13
2018-05-21 2018-07-24
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.575 275.000 107.58
2018-10-16 2018-12-03
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 102.000 107.71
2018-12-11 2019-01-28
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.60 -2.500 115.91
2019-02-14 2019-04-02
MSFT190517P00095000
MSFT190517P00100000
2 100.0 95.0 1.120 196.000 128.07
2019-06-20 2019-08-06
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 -28.000 139.44
2019-09-18 2019-11-04
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.170 193.000 157.41
2019-12-20 2020-02-05
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 212.000 137.35
2020-02-11 2020-03-30
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.200 -295.000 183.16
2020-04-14 2020-06-01
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 1.400 182.000 202.88
2020-06-16 2020-08-03
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.25 204.000 200.39
2020-08-18 2020-10-05
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.475 -40.000 210.39
2020-10-13 2020-11-30
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.225 -15.000 212.65
2020-12-17 2021-02-02
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.525 262.000 230.35
2021-02-16 2021-04-05
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.300 159.000 245.17
2021-04-13 2021-06-01
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.075 -27.000 280.75
2021-06-15 2021-08-02
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 1.050 187.000 299.87
2021-08-17 2021-10-04
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.20 -55.000 343.11
2021-10-19 2021-12-06
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.175 120.000 296.03
2021-12-14 2022-01-31
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.300 -140.000 300.43
2022-02-15 2022-04-04
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.175 153.000 252.56
2022-04-12 2022-05-31
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.325 -10.000 256.72
2022-06-14 2022-08-01
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.375 234.000 244.74
2022-08-16 2022-10-03
MSFT221118P00270000
MSFT221118P00275000
2 275.00 270.00 1.300 -685.000 241.22
2022-10-18 2022-12-05
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.425 190.000 240.22
2022-12-13 2023-01-30
MSFT230317P00235000
MSFT230317P00240000
2 240.00 235.00 1.35 -125.000 279.43
2023-02-14 2023-04-03
MSFT230519P00250000
MSFT230519P00255000
2 255.00 250.00 1.35 169.000 318.34
2023-04-18 2023-06-05
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.175 223.000 343.77
2023-06-14 2023-07-31
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.60 35.000 330.22
2023-08-15 2023-10-02
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.400 55.000 369.85
2023-10-17 2023-12-04
MSFT240119P00310000
MSFT240119P00315000
2 315.00 310.00 1.350 247.000 398.67
2023-12-12 2024-01-29
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.225 170.000 416.42
2024-02-14 2024-04-01
MSFT240517P00385000
MSFT240517P00390000
3 390.00 385.00 1.725 336.000 420.21
2024-04-17 2024-06-03
MSFT240719P00385000
MSFT240719P00390000
2 390.00 385.00 1.375 133.000 437.11
2024-06-18 2024-08-05
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.325 -480.000 435.27
2024-08-14 2024-09-30
MSFT241115P00390000
MSFT241115P00395000
2 395.00 390.00 1.300 135.000 415
2024-10-16 2024-12-02
MSFT250117P00390000
MSFT250117P00395000
2 395.00 390.00 1.375 211.000 429.03
2024-12-17 2025-02-03
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 3.30 -382.500 391.26
2025-02-12 2025-03-31
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.450 -290.000 454.27
2025-04-16 2025-06-02
MSFT250718P00340000
MSFT250718P00345000
2 345.00 340.00 1.275 249.000 510.05
2025-06-20 2025-08-06
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 2.350 210.000 0