MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 59
Total Profit: 13,867.50
Profit Factor: 3.36
Sharpe: 0.42
Max DD: 1,629.00
WinRate %: 0.00
AvgWin: 420.07
AvgLoss: -489.67
NAV: 23,867.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-11
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 252.000 25.54
2010-10-26 2011-01-21
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 448.000 28.02
2011-02-16 2011-05-16
MSFT110521P00025000
MSFT110521P00026000
14 26.00 25.00 0.295 -917.000 24.49
2011-05-18 2011-08-15
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.32 406.000 24.05
2011-08-17 2011-11-14
MSFT111119P00023000
MSFT111119P00024000
14 24.00 23.00 0.29 406.000 25.3
2011-11-16 2012-02-13
MSFT120218P00024000
MSFT120218P00025000
14 25.00 24.00 0.295 413.000 31.25
2012-02-15 2012-05-14
MSFT120519P00028000
MSFT120519P00029000
14 29.00 28.00 0.305 392.000 29.27
2012-05-16 2012-08-13
MSFT120818P00028000
MSFT120818P00029000
15 29.00 28.00 0.34 495.000 30.9
2012-08-15 2012-11-12
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.285 -591.500 26.52
2012-11-14 2013-02-11
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.305 427.000 28.01
2013-02-13 2013-05-13
MSFT130518P00026000
MSFT130518P00027000
14 27.00 26.00 0.31 434.000 34.87
2013-05-15 2013-08-12
MSFT130817P00032000
MSFT130817P00033000
15 33.00 32.00 0.34 -120.000 31.8
2013-08-14 2013-11-11
MSFT131116P00030000
MSFT131116P00031000
14 31.00 30.00 0.31 434.000 37.84
2013-11-20 2014-02-18
MSFT140222P00035000
MSFT140222P00036000
16 36.00 35.00 0.375 584.000 37.98
2014-02-18 2014-05-16
MSFT140517P00035000
MSFT140517P00036000
14 36.00 35.00 0.315 434.000 39.83
2014-05-16 2014-08-11
MSFT140816P00038000
MSFT140816P00039000
15 39.00 38.00 0.35 525.00 44.79
2014-08-20 2014-11-17
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.365 540.000 47.98
2014-11-18 2015-02-13
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.31 -1001.000 43.86
2015-02-13 2015-05-11
MSFT150515P00041000
MSFT150515P00042000
14 42.00 41.00 0.295 413.000 48.3
2015-05-19 2015-08-14
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.355 307.500 43.07
2015-08-18 2015-11-13
MSFT151120P00045000
MSFT151120P00046000
15 46.00 45.00 0.370 540.000 54.19
2015-11-17 2016-02-12
MSFT160219P00049000
MSFT160219P00050000
14 50.00 49.00 0.29 -70.000 51.82
2016-02-16 2016-05-13
MSFT160520P00048000
MSFT160520P00049000
15 49.00 48.00 0.36 450.00 50.62
2016-06-15 2016-09-12
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.340 517.500 57.25
2016-09-13 2016-12-09
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.755 372.500 62.3
2016-12-13 2017-03-10
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.64 315.000 64.87
2017-03-14 2017-06-09
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.675 335.000 70
2017-06-15 2017-09-11
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.69 345.000 75.31
2017-09-12 2017-12-08
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.735 367.500 86.85
2017-12-12 2018-03-09
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.740 365.000 94.6
2018-03-13 2018-06-08
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 0.915 546.000 100.13
2018-06-19 2018-09-14
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.76 377.500 114.26
2018-09-18 2018-12-14
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.425 -300.000 98.23
2018-12-14 2019-03-11
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.655 327.500 115.91
2019-03-19 2019-06-14
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.435 285.000 136.97
2019-06-18 2019-09-13
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 250.000 139.44
2019-09-17 2019-12-13
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.250 252.000 157.41
2019-12-17 2020-03-13
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.435 121.000 137.35
2020-03-17 2020-06-12
MSFT200619P00135000
MSFT200619P00140000
3 140.00 135.00 2.100 628.500 195.15
2020-06-16 2020-09-11
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 1.700 463.500 200.39
2020-09-15 2020-12-11
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 2.025 564.000 218.59
2020-12-15 2021-03-12
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.825 535.500 230.35
2021-03-16 2021-06-11
MSFT210618P00225000
MSFT210618P00230000
3 230.00 225.00 1.825 543.000 259.43
2021-06-15 2021-09-10
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.525 299.000 299.87
2021-09-14 2021-12-10
MSFT211217P00285000
MSFT211217P00290000
2 290.00 285.00 1.45 284.00 323.8
2021-12-14 2022-03-11
MSFT220318P00310000
MSFT220318P00315000
3 315.00 310.00 1.675 -1035.000 300.43
2022-03-15 2022-06-10
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.50 -590.00 247.65
2022-06-14 2022-09-09
MSFT220916P00230000
MSFT220916P00235000
3 235.00 230.00 1.725 510.000 244.74
2022-09-13 2022-12-09
MSFT221216P00240000
MSFT221216P00245000
3 245.00 240.00 1.725 -60.000 244.69
2022-12-13 2023-03-10
MSFT230317P00245000
MSFT230317P00250000
3 250.00 245.00 1.775 -105.000 279.43
2023-03-14 2023-06-09
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 1.875 562.500 342.33
2023-06-13 2023-09-08
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.800 274.500 330.22
2023-09-13 2023-12-11
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 1.775 529.500 370.73
2023-12-12 2024-03-08
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.875 549.000 416.42
2024-03-19 2024-06-14
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.950 577.500 449.78
2024-06-18 2024-09-13
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.45 -385.000 435.27
2024-09-17 2024-12-13
MSFT241220P00425000
MSFT241220P00430000
2 430.00 425.00 1.550 285.000 436.6
2024-12-17 2025-03-14
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 3.125 -677.500 391.26
2025-03-18 2025-06-13
MSFT250620P00370000
MSFT250620P00375000
3 375.00 370.00 1.800 555.000 477.4