MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_87

Trades: 52
Total Profit: 6,485.50
Profit Factor: 2.71
Sharpe: 0.44
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 238.98
AvgLoss: -421.17
NAV: 16,485.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2011-02-14
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 299.000 27.06
2011-02-22 2011-05-20
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 -330.000 24.49
2011-07-22 2011-10-17
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 144.000 27.16
2011-10-19 2012-01-17
MSFT120121P00024000
MSFT120121P00025000
12 25.00 24.00 0.225 270.000 29.71
2012-01-20 2012-04-16
MSFT120421P00027000
MSFT120421P00028000
12 28.00 27.00 0.22 252.000 32.42
2012-05-17 2012-08-13
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.20 240.000 30.9
2012-08-16 2012-11-12
MSFT121117P00028000
MSFT121117P00029000
12 29.00 28.00 0.225 -618.000 26.52
2012-11-14 2013-02-11
MSFT130216P00024000
MSFT130216P00025000
12 25.00 24.00 0.215 258.000 28.01
2013-02-13 2013-05-13
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 234.000 34.87
2013-05-15 2013-08-12
MSFT130817P00031000
MSFT130817P00032000
13 32.00 31.00 0.24 195.000 31.8
2013-08-14 2013-11-11
MSFT131116P00029000
MSFT131116P00030000
12 30.00 29.00 0.22 264.000 37.84
2013-11-20 2014-02-18
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.225 270.000 37.98
2014-02-18 2014-05-16
MSFT140517P00034000
MSFT140517P00035000
13 35.00 34.00 0.235 305.500 39.83
2014-06-18 2014-09-15
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.20 246.000 47.52
2014-09-17 2014-12-15
MSFT141220P00043000
MSFT141220P00044000
13 44.00 43.00 0.245 292.500 47.66
2014-12-16 2015-03-13
MSFT150320P00041000
MSFT150320P00042000
13 42.00 41.00 0.240 -357.500 42.88
2015-03-17 2015-06-12
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.230 276.000 46.1
2015-06-16 2015-09-11
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.260 26.000 43.48
2015-09-15 2015-12-11
MSFT151218P00040000
MSFT151218P00041000
13 41.00 40.00 0.250 325.000 54.13
2015-12-16 2016-03-14
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.565 142.500 53.49
2016-03-15 2016-06-10
MSFT160617P00049000
MSFT160617P00050000
13 50.00 49.00 0.255 234.000 50.13
2016-06-15 2016-09-12
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 270.000 57.25
2017-06-19 2017-09-14
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 282.500 75.31
2017-10-23 2018-01-18
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 277.500 90
2018-01-18 2018-04-16
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.545 265.000 95
2018-04-17 2018-07-24
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.605 0 106.27
2018-10-16 2019-01-11
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 -201.000 107.71
2019-01-14 2019-04-11
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.625 312.500 123.37
2019-06-20 2019-09-16
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 201.000 139.44
2019-09-18 2019-12-16
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.170 234.000 157.41
2019-12-20 2020-03-16
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 -476.000 137.35
2020-03-17 2020-06-12
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 1.375 260.000 195.15
2020-06-16 2020-09-11
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.25 238.000 200.39
2020-09-15 2020-12-11
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 1.30 253.000 218.59
2020-12-17 2021-03-15
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.525 301.000 230.35
2021-03-16 2021-06-11
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.25 249.000 259.43
2021-06-15 2021-09-10
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 1.050 204.000 299.87
2021-09-20 2021-12-16
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.15 228.00 323.8
2021-12-16 2022-03-14
MSFT220318P00295000
MSFT220318P00300000
2 300.00 295.00 1.250 -730.000 300.43
2022-03-15 2022-06-10
MSFT220617P00255000
MSFT220617P00260000
2 260.00 255.00 1.075 -395.000 247.65
2022-06-14 2022-09-09
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.375 268.000 244.74
2022-09-13 2022-12-09
MSFT221216P00225000
MSFT221216P00230000
2 230.00 225.00 1.300 177.000 244.69
2022-12-13 2023-03-10
MSFT230317P00235000
MSFT230317P00240000
2 240.00 235.00 1.35 103.000 279.43
2023-03-14 2023-06-09
MSFT230616P00240000
MSFT230616P00245000
2 245.00 240.00 1.425 235.000 342.33
2023-06-14 2023-09-11
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.60 308.000 330.22
2023-09-12 2023-12-08
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.425 285.000 370.73
2023-12-12 2024-03-08
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.225 241.000 416.42
2024-03-19 2024-06-14
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.375 273.000 449.78
2024-06-18 2024-09-13
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.325 40.000 435.27
2024-09-17 2024-12-13
MSFT241220P00410000
MSFT241220P00415000
2 415.00 410.00 1.550 304.000 436.6
2024-12-17 2025-03-14
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 3.30 -665.00 391.26
2025-03-18 2025-06-13
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.325 279.000 477.4