MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 58
Total Profit: 2,018.50
Profit Factor: 1.18
Sharpe: 0.00
Max DD: 6,713.00
WinRate %: 0.00
AvgWin: 421.09
AvgLoss: -440.63
NAV: 12,018.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-10-18
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 0 25.54
2010-10-26 2011-01-24
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 0 28.02
2011-02-16 2011-05-23
MSFT110521P00025000
MSFT110521P00026000
14 26.00 25.00 0.295 -1400.00 24.49
2011-05-23 2011-08-22
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.25 0 24.05
2011-08-22 2011-11-21
MSFT111119P00022000
MSFT111119P00023000
14 23.00 22.00 0.32 0 25.3
2011-11-21 2012-02-21
MSFT120218P00023000
MSFT120218P00024000
14 24.00 23.00 0.305 0 31.25
2012-02-21 2012-05-21
MSFT120519P00029000
MSFT120519P00030000
13 30.00 29.00 0.26 -949.00 29.27
2012-05-21 2012-08-20
MSFT120818P00028000
MSFT120818P00029000
15 29.00 28.00 0.345 0 30.9
2012-08-20 2012-11-19
MSFT121117P00029000
MSFT121117P00030000
14 30.00 29.00 0.33 -1400.00 26.52
2012-11-19 2013-02-19
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.30 0 28.01
2013-02-19 2013-05-20
MSFT130518P00026000
MSFT130518P00027000
13 27.00 26.00 0.270 0 34.87
2013-05-20 2013-08-19
MSFT130817P00033000
MSFT130817P00034000
14 34.00 33.00 0.315 -1400.00 31.8
2013-08-19 2013-11-18
MSFT131116P00029000
MSFT131116P00030000
14 30.00 29.00 0.31 0 37.84
2013-11-20 2014-02-24
MSFT140222P00035000
MSFT140222P00036000
16 36.00 35.00 0.375 0 37.98
2014-03-19 2014-06-23
MSFT140621P00037000
MSFT140621P00038000
14 38.00 37.00 0.330 0 41.68
2014-06-23 2014-09-22
MSFT140920P00040000
MSFT140920P00041000
15 41.00 40.00 0.34 0 47.52
2014-09-22 2014-12-22
MSFT141220P00045000
MSFT141220P00046000
15 46.00 45.00 0.350 0 47.66
2014-12-22 2015-03-20
MSFT150320P00045000
MSFT150320P00046000
13 46.00 45.00 0.285 -942.500 42.88
2015-03-20 2015-06-19
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.285 370.500 46.1
2015-06-19 2015-09-18
MSFT150918P00044000
MSFT150918P00045000
16 45.00 44.00 0.38 -952.000 43.48
2015-09-18 2015-12-18
MSFT151218P00041000
MSFT151218P00042000
15 42.00 41.00 0.34 510.000 54.13
2015-12-18 2016-03-18
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.810 405.000 53.49
2016-03-18 2016-06-17
MSFT160617P00049000
MSFT160617P00050000
13 50.00 49.00 0.250 312.000 50.13
2016-06-17 2016-09-16
MSFT160916P00047000
MSFT160916P00048000
14 48.00 47.00 0.315 441.000 57.25
2016-09-16 2016-12-16
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.645 325.000 62.3
2016-12-16 2017-03-17
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.700 350.000 64.87
2017-04-18 2017-07-21
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.645 322.500 73.79
2017-07-21 2017-10-20
MSFT171020P00070000
MSFT171020P00072500
5 72.50 70.00 0.765 382.500 78.81
2017-10-20 2018-01-19
MSFT180119P00075000
MSFT180119P00077500
5 77.50 75.00 0.805 397.500 90
2018-01-19 2018-04-20
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.79 395.000 95
2018-04-20 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 0.91 0 106.27
2018-08-14 2018-11-16
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.23 245.000 108.29
2018-11-16 2019-02-15
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.475 295.000 108.22
2019-02-15 2019-05-17
MSFT190517P00100000
MSFT190517P00105000
2 105.00 100.00 1.510 302.000 128.07
2019-06-18 2019-09-20
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 272.000 139.44
2019-09-20 2019-12-20
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.500 300.000 157.41
2019-12-20 2020-03-20
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 -821.000 137.35
2020-03-23 2020-06-19
MSFT200619P00125000
MSFT200619P00130000
3 130.00 125.00 1.725 517.500 195.15
2020-06-19 2020-09-18
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 1.500 0 200.39
2020-09-21 2020-12-18
MSFT201218P00190000
MSFT201218P00195000
3 195.00 190.00 1.875 562.500 218.59
2020-12-18 2021-03-19
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 1.825 547.500 230.35
2021-03-19 2021-06-18
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.625 325.000 259.43
2021-06-18 2021-09-17
MSFT210917P00245000
MSFT210917P00250000
3 250.00 245.00 1.875 562.500 299.87
2021-09-17 2021-12-17
MSFT211217P00285000
MSFT211217P00290000
2 290.00 285.00 1.575 310.000 323.8
2021-12-17 2022-03-18
MSFT220318P00310000
MSFT220318P00315000
3 315.00 310.00 2.15 -825.00 300.43
2022-03-18 2022-06-17
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.675 -907.500 247.65
2022-06-17 2022-09-16
MSFT220916P00235000
MSFT220916P00240000
3 240.00 235.00 1.750 525.000 244.74
2022-09-16 2022-12-16
MSFT221216P00230000
MSFT221216P00235000
3 235.00 230.00 1.800 540.000 244.69
2022-12-16 2023-03-17
MSFT230317P00235000
MSFT230317P00240000
2 240.00 235.00 1.50 300.000 279.43
2023-03-17 2023-06-16
MSFT230616P00265000
MSFT230616P00270000
2 270.00 265.00 1.625 325.000 342.33
2023-07-19 2023-10-20
MSFT231020P00345000
MSFT231020P00350000
3 350.00 345.00 2.150 -750.000 326.67
2023-10-20 2024-01-19
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.80 534.000 398.67
2024-01-19 2024-04-19
MSFT240419P00385000
MSFT240419P00390000
3 390.00 385.00 1.750 528.000 399.12
2024-04-19 2024-07-19
MSFT240719P00385000
MSFT240719P00390000
3 390.00 385.00 1.85 555.000 437.11
2024-07-19 2024-10-18
MSFT241018P00425000
MSFT241018P00430000
3 430.00 425.00 1.95 -1057.500 418.16
2024-10-18 2025-01-17
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.875 562.500 429.03
2025-02-11 2025-05-16
MSFT250516P00400000
MSFT250516P00405000
3 405.00 400.00 1.95 585.000 454.27
2025-05-16 2025-08-15
MSFT250815P00440000
MSFT250815P00445000
3 445.00 440.00 2.125 634.500 520.17