MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 43
Total Profit: 3,210.00
Profit Factor: 1.91
Sharpe: 0.00
Max DD: 1,649.50
WinRate %: 0.00
AvgWin: 268.74
AvgLoss: -194.92
NAV: 13,210.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-20
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-11-10 2011-02-22
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 0 27.06
2011-03-11 2011-06-20
MSFT110618P00023000
MSFT110618P00024000
13 24.00 23.00 0.24 0 24.26
2011-07-13 2011-10-24
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.23 0 27.16
2011-11-10 2012-02-21
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.22 0 31.25
2012-03-07 2012-06-18
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.24 0 30.02
2012-06-18 2012-09-24
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.24 0 31.19
2012-10-10 2013-01-22
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.225 0 27.25
2013-02-08 2013-05-20
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.25 0 34.87
2013-06-13 2013-09-23
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.20 0 32.79
2013-10-09 2014-01-21
MSFT140118P00029000
MSFT140118P00030000
12 30.00 29.00 0.21 0 36.38
2014-02-05 2014-05-19
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.26 0 39.83
2014-06-11 2014-09-22
MSFT140920P00037000
MSFT140920P00038000
12 38.00 37.00 0.200 0 47.52
2014-10-08 2015-01-20
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.235 0 46.24
2015-02-03 2015-05-15
MSFT150515P00038000
MSFT150515P00039000
13 39.00 38.00 0.265 351.000 48.3
2015-05-15 2015-08-21
MSFT150821P00044000
MSFT150821P00045000
13 45.00 44.00 0.235 -968.500 43.07
2015-09-08 2015-12-18
MSFT151218P00039000
MSFT151218P00040000
12 40.00 39.00 0.23 276.000 54.13
2016-01-05 2016-04-15
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 246.000 55.65
2016-07-12 2016-10-21
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 318.500 59.66
2016-11-08 2017-02-17
MSFT170217P00052500
MSFT170217P00055000
4 55.00 52.50 0.46 184.000 64.62
2017-05-09 2017-08-18
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.525 262.500 72.49
2017-10-10 2018-01-19
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.555 300.000 90
2018-03-06 2018-06-15
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.615 307.500 100.13
2018-06-15 2018-09-21
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.605 302.500 114.26
2018-10-10 2019-01-18
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.75 377.500 107.71
2019-06-11 2019-09-20
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 237.000 139.44
2019-10-08 2020-01-17
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 1.040 208.000 167.1
2020-02-04 2020-05-15
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.225 245.000 183.16
2020-06-09 2020-09-18
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.175 0 200.39
2020-10-06 2021-01-15
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 1.400 279.000 212.65
2021-02-12 2021-05-21
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.575 314.000 245.17
2021-06-09 2021-09-17
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 1.025 205.000 299.87
2021-10-12 2022-01-21
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 1.075 214.000 296.03
2022-02-08 2022-05-20
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.325 -765.000 252.56
2022-06-07 2022-09-16
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.30 -739.000 244.74
2022-10-11 2023-01-20
MSFT230120P00200000
MSFT230120P00205000
2 205.00 200.00 1.325 265.000 240.22
2023-02-07 2023-05-19
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 1.250 250.000 318.34
2023-06-06 2023-09-15
MSFT230915P00310000
MSFT230915P00315000
2 315.00 310.00 1.25 250.000 330.22
2023-10-10 2024-01-19
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.350 270.000 398.67
2024-02-08 2024-05-17
MSFT240517P00390000
MSFT240517P00395000
2 395.00 390.00 1.350 270.000 420.21
2024-06-11 2024-09-20
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.400 276.000 435.27
2024-10-08 2025-01-17
MSFT250117P00390000
MSFT250117P00395000
2 395.00 390.00 1.450 290.000 429.03
2025-02-04 2025-05-16
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.350 270.000 454.27