MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 57
Total Profit: 4,757.50
Profit Factor: 2.19
Sharpe: 0.47
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 208.83
AvgLoss: -267.57
NAV: 14,757.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2011-01-24
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 286.000 27.06
2011-02-22 2011-05-02
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 96.000 24.49
2011-07-22 2011-09-27
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 -210.000 27.16
2011-10-19 2011-12-27
MSFT120121P00024000
MSFT120121P00025000
12 25.00 24.00 0.225 114.000 29.71
2012-01-20 2012-03-27
MSFT120421P00027000
MSFT120421P00028000
12 28.00 27.00 0.22 264.000 32.42
2012-05-17 2012-07-23
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.20 156.000 30.9
2012-07-23 2012-09-28
MSFT121020P00026000
MSFT121020P00027000
12 27.00 26.00 0.20 198.000 28.64
2012-10-19 2012-12-26
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.23 -168.00 27.25
2013-02-13 2013-04-22
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 222.000 34.87
2013-04-22 2013-06-28
MSFT130720P00028000
MSFT130720P00029000
12 29.00 28.00 0.215 252.000 31.4
2013-07-17 2013-09-23
MSFT131019P00032000
MSFT131019P00033000
12 33.00 32.00 0.19 -300.000 34.96
2013-09-23 2013-11-29
MSFT131221P00029000
MSFT131221P00030000
12 30.00 29.00 0.190 216.000 36.8
2013-12-18 2014-02-24
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.260 325.000 40.16
2014-03-19 2014-05-27
MSFT140621P00036000
MSFT140621P00037000
13 37.00 36.00 0.255 305.500 41.68
2014-06-18 2014-08-25
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.20 240.000 47.52
2014-08-25 2014-10-31
MSFT141122P00042000
MSFT141122P00043000
13 43.00 42.00 0.245 286.000 47.98
2014-11-18 2015-01-26
MSFT150220P00045000
MSFT150220P00046000
13 46.00 45.00 0.24 -91.000 43.86
2015-02-10 2015-04-20
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.24 169.000 48.3
2015-04-20 2015-06-26
MSFT150717P00039000
MSFT150717P00040000
12 40.00 39.00 0.21 246.000 46.62
2015-07-14 2015-09-21
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.255 39.000 47.51
2015-09-21 2015-11-27
MSFT151218P00040000
MSFT151218P00041000
13 41.00 40.00 0.235 286.000 54.13
2015-12-16 2016-02-22
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.565 -97.500 53.49
2016-02-22 2016-04-29
MSFT160520P00048000
MSFT160520P00049000
13 49.00 48.00 0.26 -65.00 50.62
2016-06-15 2016-08-22
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 270.000 57.25
2017-06-19 2017-08-25
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 262.500 75.31
2017-10-23 2017-12-29
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 267.500 90
2018-01-16 2018-03-26
MSFT180420P00080000
MSFT180420P00082500
4 82.50 80.00 0.48 172.00 95
2018-04-17 2018-06-25
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.605 197.500 106.27
2018-06-25 2018-08-31
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.58 292.500 114.26
2018-10-16 2018-12-24
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 -557.000 107.71
2019-01-14 2019-03-22
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.625 312.500 123.37
2019-06-20 2019-08-26
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 61.000 139.44
2019-09-18 2019-11-25
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.170 229.000 157.41
2019-12-20 2020-02-25
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 116.000 137.35
2020-03-17 2020-05-26
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 1.375 271.000 195.15
2020-06-16 2020-08-24
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.25 229.000 200.39
2020-08-24 2020-10-30
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.400 -10.000 210.39
2020-11-17 2021-01-25
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.15 188.00 240.97
2021-02-16 2021-04-26
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.300 248.000 245.17
2021-05-18 2021-07-26
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 1.125 216.000 304.36
2021-08-17 2021-10-25
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.20 201.000 343.11
2021-11-16 2022-01-24
MSFT220218P00315000
MSFT220218P00320000
2 320.00 315.00 1.300 -690.000 287.93
2022-02-15 2022-04-25
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.175 -120.000 252.56
2022-05-17 2022-07-25
MSFT220819P00240000
MSFT220819P00245000
2 245.00 240.00 1.500 75.000 286.15
2022-07-25 2022-09-30
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.275 -295.000 242.12
2022-10-18 2022-12-27
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.425 147.000 240.22
2023-01-17 2023-03-27
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 1.375 282.000 285.76
2023-04-18 2023-06-26
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.175 224.000 343.77
2023-07-18 2023-09-25
MSFT231020P00335000
MSFT231020P00340000
2 340.00 335.00 1.40 -570.00 326.67
2023-10-17 2023-12-26
MSFT240119P00310000
MSFT240119P00315000
2 315.00 310.00 1.350 266.000 398.67
2024-01-16 2024-03-25
MSFT240419P00365000
MSFT240419P00370000
2 370.00 365.00 1.300 249.000 399.12
2024-03-25 2024-05-31
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.275 78.000 449.78
2024-06-18 2024-08-26
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.325 -360.000 435.27
2024-09-17 2024-11-25
MSFT241220P00410000
MSFT241220P00415000
2 415.00 410.00 1.550 -10.000 436.6
2024-11-25 2025-01-31
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.35 67.000 408.21
2025-02-12 2025-04-21
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.450 -440.000 454.27
2025-04-21 2025-06-27
MSFT250718P00330000
MSFT250718P00335000
2 335.00 330.00 1.175 233.000 510.05