MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 50
Total Profit: -997.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 5,174.00
WinRate %: 0.00
AvgWin: 263.52
AvgLoss: -411.40
NAV: 9,002.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2011-02-22
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 0 27.06
2011-02-22 2011-05-23
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 -612.00 24.49
2011-07-22 2011-10-24
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 0 27.16
2011-11-22 2012-02-21
MSFT120218P00022000
MSFT120218P00023000
12 23.00 22.00 0.225 0 31.25
2012-03-14 2012-06-18
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.235 -1274.00 30.02
2012-06-20 2012-09-24
MSFT120922P00028000
MSFT120922P00029000
12 29.00 28.00 0.23 0 31.19
2012-09-24 2012-12-24
MSFT121222P00028000
MSFT121222P00029000
12 29.00 28.00 0.220 -1200.00 27.45
2013-02-13 2013-05-20
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 0 34.87
2013-05-20 2013-08-19
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.22 -1200.00 31.8
2013-08-19 2013-11-18
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.21 0 37.84
2013-11-20 2014-02-24
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.225 0 37.98
2014-03-19 2014-06-23
MSFT140621P00036000
MSFT140621P00037000
13 37.00 36.00 0.255 0 41.68
2014-06-23 2014-09-22
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.245 0 47.52
2014-09-22 2014-12-22
MSFT141220P00043000
MSFT141220P00044000
12 44.00 43.00 0.19 0 47.66
2014-12-22 2015-03-20
MSFT150320P00044000
MSFT150320P00045000
12 45.00 44.00 0.220 -858.000 42.88
2015-03-20 2015-06-19
MSFT150619P00039000
MSFT150619P00040000
12 40.00 39.00 0.205 246.000 46.1
2015-06-19 2015-09-18
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.235 305.500 43.48
2015-09-18 2015-12-18
MSFT151218P00039000
MSFT151218P00040000
12 40.00 39.00 0.225 270.000 54.13
2016-01-12 2016-04-15
MSFT160415P00048000
MSFT160415P00049000
13 49.00 48.00 0.26 344.500 55.65
2016-06-15 2016-09-16
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 270.000 57.25
2017-06-19 2017-09-15
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 282.500 75.31
2017-10-23 2018-01-19
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 282.500 90
2018-01-19 2018-04-20
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.55 300.000 95
2018-04-20 2018-07-24
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.55 0 106.27
2018-10-16 2019-01-18
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 228.000 107.71
2019-01-18 2019-04-18
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.580 295.000 123.37
2019-06-20 2019-09-20
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 227.000 139.44
2019-09-20 2019-12-20
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.055 211.000 157.41
2019-12-20 2020-03-20
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 -821.000 137.35
2020-03-20 2020-06-19
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 1.100 220.000 195.15
2020-06-22 2020-09-18
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 1.125 0 200.39
2020-09-21 2020-12-18
MSFT201218P00180000
MSFT201218P00185000
2 185.00 180.00 1.40 280.000 218.59
2020-12-18 2021-03-19
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.050 210.000 230.35
2021-03-19 2021-06-18
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.35 270.000 259.43
2021-06-18 2021-09-17
MSFT210917P00240000
MSFT210917P00245000
2 245.00 240.00 1.175 236.000 299.87
2021-09-20 2021-12-17
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.15 230.000 323.8
2021-12-20 2022-03-18
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.300 260.000 300.43
2022-03-18 2022-06-17
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.60 -640.000 247.65
2022-06-17 2022-09-16
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.375 275.000 244.74
2022-09-16 2022-12-16
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 1.35 270.000 244.69
2022-12-19 2023-03-17
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.400 280.000 279.43
2023-03-17 2023-06-16
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 1.525 305.000 342.33
2023-07-18 2023-10-20
MSFT231020P00335000
MSFT231020P00340000
2 340.00 335.00 1.40 -770.00 326.67
2023-10-23 2024-01-19
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.30 260.000 398.67
2024-01-19 2024-04-19
MSFT240419P00375000
MSFT240419P00380000
2 380.00 375.00 1.325 267.000 399.12
2024-04-19 2024-07-19
MSFT240719P00370000
MSFT240719P00375000
2 375.00 370.00 1.30 260.000 437.11
2024-07-19 2024-10-18
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 1.425 285.000 418.16
2024-10-18 2025-01-17
MSFT250117P00390000
MSFT250117P00395000
2 395.00 390.00 1.30 260.000 429.03
2025-01-17 2025-04-17
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 -1222.500 367.78
2025-04-17 2025-07-18
MSFT250718P00340000
MSFT250718P00345000
2 345.00 340.00 1.35 270.000 510.05