MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 58
Total Profit: 1,990.50
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 7,424.50
WinRate %: 0.00
AvgWin: 625.60
AvgLoss: -556.97
NAV: 11,990.50
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
MSFT101016P00024000
MSFT101016P00025000
15 25.00 24.00 0.365 0 25.54
2010-10-20 2011-01-24
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.39 0 28.02
2011-02-16 2011-05-23
MSFT110521P00026000
MSFT110521P00027000
17 27.00 26.00 0.43 -1700.00 24.49
2011-05-23 2011-08-22
MSFT110820P00023000
MSFT110820P00024000
16 24.00 23.00 0.38 0 24.05
2011-08-22 2011-11-21
MSFT111119P00023000
MSFT111119P00024000
16 24.00 23.00 0.405 0 25.3
2011-11-21 2012-02-21
MSFT120218P00024000
MSFT120218P00025000
17 25.00 24.00 0.425 0 31.25
2012-02-21 2012-05-21
MSFT120519P00030000
MSFT120519P00031000
15 31.00 30.00 0.37 -1500.00 29.27
2012-05-21 2012-08-20
MSFT120818P00029000
MSFT120818P00030000
18 30.00 29.00 0.450 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
MSFT130518P00027000
MSFT130518P00028000
17 28.00 27.00 0.415 0 34.87
2013-05-20 2013-08-19
MSFT130817P00034000
MSFT130817P00035000
17 35.00 34.00 0.435 -1700.00 31.8
2013-08-19 2013-11-18
MSFT131116P00030000
MSFT131116P00031000
16 31.00 30.00 0.40 0 37.84
2013-11-20 2014-02-24
MSFT140222P00036000
MSFT140222P00037000
18 37.00 36.00 0.465 0 37.98
2014-03-19 2014-06-23
MSFT140621P00038000
MSFT140621P00039000
17 39.00 38.00 0.430 0 41.68
2014-06-23 2014-09-22
MSFT140920P00041000
MSFT140920P00042000
18 42.00 41.00 0.46 0 47.52
2014-09-22 2014-12-22
MSFT141220P00046000
MSFT141220P00047000
18 47.00 46.00 0.450 0 47.66
2014-12-22 2015-03-20
MSFT150320P00047000
MSFT150320P00048000
17 48.00 47.00 0.435 -960.500 42.88
2015-03-20 2015-06-19
MSFT150619P00042000
MSFT150619P00043000
19 43.00 42.00 0.475 893.000 46.1
2015-06-19 2015-09-18
MSFT150918P00045000
MSFT150918P00046000
18 46.00 45.00 0.47 -1017.000 43.48
2015-09-18 2015-12-18
MSFT151218P00042000
MSFT151218P00043000
16 43.00 42.00 0.41 656.000 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
MSFT160617P00050000
MSFT160617P00052500
6 52.50 50.00 0.845 -906.000 50.13
2016-06-17 2016-09-16
MSFT160916P00049000
MSFT160916P00050000
17 50.00 49.00 0.435 739.500 57.25
2016-09-16 2016-12-16
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 1.005 603.000 62.3
2016-12-16 2017-03-17
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 1.045 627.000 64.87
2017-03-17 2017-06-16
MSFT170616P00062500
MSFT170616P00065000
6 65.00 62.50 0.96 576.000 70
2017-06-16 2017-09-15
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 1.005 603.000 75.31
2017-09-15 2017-12-15
MSFT171215P00072500
MSFT171215P00075000
6 75.00 72.50 0.960 576.000 86.85
2017-12-15 2018-03-16
MSFT180316P00085000
MSFT180316P00087500
7 87.50 85.00 1.125 791.000 94.6
2018-03-16 2018-06-15
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.175 822.500 100.13
2018-06-19 2018-09-21
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 0.99 594.000 114.26
2018-09-21 2018-12-21
MSFT181221P00110000
MSFT181221P00115000
3 115.00 110.00 2.08 -1146.00 98.23
2019-01-14 2019-04-18
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.950 576.000 123.37
2019-04-18 2019-07-19
MSFT190719P00115000
MSFT190719P00120000
2 120.00 115.00 1.330 266.000 136.62
2019-07-19 2019-10-18
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.720 516.000 137.41
2019-10-18 2020-01-17
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.700 510.000 167.1
2020-01-17 2020-04-17
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 1.75 525.000 178.6
2020-04-17 2020-07-17
MSFT200717P00175000
MSFT200717P00180000
3 180.00 175.00 2.35 708.000 202.88
2020-07-17 2020-10-16
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 2.45 735.000 219.66
2020-10-19 2021-01-15
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.175 -13.500 212.65
2021-01-15 2021-04-16
MSFT210416P00205000
MSFT210416P00210000
3 210.00 205.00 1.825 547.500 260.74
2021-04-16 2021-07-16
MSFT210716P00255000
MSFT210716P00260000
3 260.00 255.00 2.225 667.500 280.75
2021-07-16 2021-10-15
MSFT211015P00275000
MSFT211015P00280000
3 280.00 275.00 1.725 517.500 304.21
2021-10-19 2022-01-21
MSFT220121P00305000
MSFT220121P00310000
3 310.00 305.00 2.275 -765.000 296.03
2022-02-15 2022-05-20
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.20 -900.00 252.56
2022-05-20 2022-08-19
MSFT220819P00250000
MSFT220819P00255000
3 255.00 250.00 2.075 622.500 286.15
2022-08-19 2022-11-18
MSFT221118P00285000
MSFT221118P00290000
3 290.00 285.00 2.20 -922.500 241.22
2022-11-21 2023-02-17
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.20 660.000 258.06
2023-02-17 2023-05-19
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 2.175 652.500 318.34
2023-05-19 2023-08-18
MSFT230818P00315000
MSFT230818P00320000
3 320.00 315.00 2.000 -568.500 316.48
2023-08-18 2023-11-17
MSFT231117P00315000
MSFT231117P00320000
3 320.00 315.00 2.05 615.000 369.85
2023-11-20 2024-02-16
MSFT240216P00380000
MSFT240216P00385000
3 385.00 380.00 2.475 742.500 404.06
2024-02-16 2024-05-17
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 2.425 727.500 420.21
2024-05-17 2024-08-16
MSFT240816P00420000
MSFT240816P00425000
3 425.00 420.00 2.375 -697.500 418.47
2024-08-16 2024-11-15
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 2.425 -922.500 415
2024-11-20 2025-02-21
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.35 -975.000 408.21
2025-03-18 2025-06-20
MSFT250620P00385000
MSFT250620P00390000
3 390.00 385.00 2.425 726.000 477.4