MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 52
Total Profit: 6,686.00
Profit Factor: 3.25
Sharpe: 0.44
Max DD: 905.50
WinRate %: 0.00
AvgWin: 219.42
AvgLoss: -371.06
NAV: 16,686.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2011-02-03
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 279.500 27.06
2011-02-22 2011-05-10
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 168.000 24.49
2011-07-22 2011-10-07
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 -72.000 27.16
2011-10-19 2012-01-04
MSFT120121P00024000
MSFT120121P00025000
12 25.00 24.00 0.225 228.000 29.71
2012-01-20 2012-04-09
MSFT120421P00027000
MSFT120421P00028000
12 28.00 27.00 0.22 252.00 32.42
2012-05-17 2012-08-02
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.20 204.00 30.9
2012-08-16 2012-11-01
MSFT121117P00028000
MSFT121117P00029000
12 29.00 28.00 0.225 -6.000 26.52
2012-11-14 2013-01-30
MSFT130216P00024000
MSFT130216P00025000
12 25.00 24.00 0.215 246.000 28.01
2013-02-13 2013-05-01
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 234.000 34.87
2013-05-15 2013-07-31
MSFT130817P00031000
MSFT130817P00032000
13 32.00 31.00 0.24 -292.500 31.8
2013-08-14 2013-10-30
MSFT131116P00029000
MSFT131116P00030000
12 30.00 29.00 0.22 264.000 37.84
2013-11-20 2014-02-05
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.225 144.000 37.98
2014-02-12 2014-04-30
MSFT140517P00034000
MSFT140517P00035000
13 35.00 34.00 0.265 331.500 39.83
2014-05-14 2014-07-30
MSFT140816P00037000
MSFT140816P00038000
12 38.00 37.00 0.225 258.000 44.79
2014-08-20 2014-11-05
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.20 234.000 47.98
2014-11-18 2015-02-03
MSFT150220P00045000
MSFT150220P00046000
13 46.00 45.00 0.24 -890.500 43.86
2015-02-10 2015-04-28
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.24 312.000 48.3
2015-05-19 2015-08-04
MSFT150821P00044000
MSFT150821P00045000
13 45.00 44.00 0.275 260.000 43.07
2015-08-18 2015-11-03
MSFT151120P00043000
MSFT151120P00044000
12 44.00 43.00 0.230 264.000 54.19
2015-11-17 2016-02-02
MSFT160219P00048000
MSFT160219P00049000
12 49.00 48.00 0.23 174.000 51.82
2016-02-16 2016-05-03
MSFT160520P00046000
MSFT160520P00047000
13 47.00 46.00 0.275 227.500 50.62
2016-06-15 2016-08-31
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 264.000 57.25
2017-06-19 2017-09-05
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 277.500 75.31
2017-10-23 2018-01-08
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 275.000 90
2018-01-16 2018-04-03
MSFT180420P00080000
MSFT180420P00082500
4 82.50 80.00 0.48 112.000 95
2018-04-17 2018-07-03
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.605 232.500 106.27
2018-10-16 2019-01-02
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 -289.000 107.71
2019-01-14 2019-04-01
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.625 315.000 123.37
2019-06-20 2019-09-05
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 193.000 139.44
2019-09-18 2019-12-04
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.170 216.000 157.41
2019-12-20 2020-03-06
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 107.000 137.35
2020-03-17 2020-06-02
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 1.375 273.000 195.15
2020-06-16 2020-09-01
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.25 247.000 200.39
2020-09-15 2020-12-01
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 1.30 250.000 218.59
2020-12-17 2021-03-04
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.525 254.000 230.35
2021-03-16 2021-06-01
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.25 237.000 259.43
2021-06-15 2021-08-31
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 1.050 203.000 299.87
2021-09-20 2021-12-06
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.15 231.000 323.8
2021-12-14 2022-03-01
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.300 -295.000 300.43
2022-03-15 2022-05-31
MSFT220617P00255000
MSFT220617P00260000
2 260.00 255.00 1.075 31.000 247.65
2022-06-14 2022-08-30
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.375 245.000 244.74
2022-09-13 2022-11-29
MSFT221216P00225000
MSFT221216P00230000
2 230.00 225.00 1.300 53.000 244.69
2022-12-13 2023-02-28
MSFT230317P00235000
MSFT230317P00240000
2 240.00 235.00 1.35 63.000 279.43
2023-03-14 2023-05-30
MSFT230616P00240000
MSFT230616P00245000
2 245.00 240.00 1.425 283.000 342.33
2023-06-14 2023-08-30
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.60 134.00 330.22
2023-09-12 2023-11-28
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.425 276.000 370.73
2023-12-12 2024-02-27
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.225 240.000 416.42
2024-03-19 2024-06-04
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.375 159.000 449.78
2024-06-18 2024-09-03
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.325 -460.000 435.27
2024-09-17 2024-12-03
MSFT241220P00410000
MSFT241220P00415000
2 415.00 410.00 1.550 208.000 436.6
2024-12-17 2025-03-04
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 3.30 -647.500 391.26
2025-03-18 2025-06-03
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.325 283.000 477.4