MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 57
Total Profit: 6,230.50
Profit Factor: 2.42
Sharpe: 0.05
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 241.10
AvgLoss: -336.77
NAV: 16,230.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-26
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-11-10 2011-01-26
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 292.500 27.06
2011-02-09 2011-04-27
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.215 -138.000 24.49
2011-05-16 2011-08-01
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.245 305.500 24.05
2011-08-10 2011-10-26
MSFT111119P00021000
MSFT111119P00022000
13 22.00 21.00 0.26 318.500 25.3
2011-11-10 2012-01-26
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.22 264.000 31.25
2012-02-08 2012-04-25
MSFT120519P00028000
MSFT120519P00029000
13 29.00 28.00 0.25 299.000 29.27
2012-05-09 2012-07-25
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.20 -12.000 30.9
2012-08-08 2012-10-24
MSFT121117P00027000
MSFT121117P00028000
12 28.00 27.00 0.22 -258.000 26.52
2012-11-07 2013-01-23
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.235 32.500 28.01
2013-02-08 2013-04-26
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.25 312.000 34.87
2013-05-08 2013-07-24
MSFT130817P00030000
MSFT130817P00031000
13 31.00 30.00 0.26 104.000 31.8
2013-08-07 2013-10-23
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.25 260.000 37.84
2013-11-13 2014-01-29
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 91.00 37.98
2014-02-05 2014-04-23
MSFT140517P00032000
MSFT140517P00033000
13 33.00 32.00 0.26 338.000 39.83
2014-05-07 2014-07-23
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.235 292.500 44.79
2014-08-13 2014-10-29
MSFT141122P00040000
MSFT141122P00041000
13 41.00 40.00 0.235 292.500 47.98
2014-11-11 2015-01-27
MSFT150220P00045000
MSFT150220P00046000
13 46.00 45.00 0.260 -864.500 43.86
2015-02-03 2015-04-21
MSFT150515P00038000
MSFT150515P00039000
13 39.00 38.00 0.265 260.000 48.3
2015-05-12 2015-07-28
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.240 6.500 43.07
2015-08-11 2015-10-27
MSFT151120P00042000
MSFT151120P00043000
13 43.00 42.00 0.255 318.500 54.19
2015-11-10 2016-01-26
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.28 -19.500 51.82
2016-02-09 2016-04-26
MSFT160520P00044000
MSFT160520P00045000
14 45.00 44.00 0.300 406.000 50.62
2016-07-12 2016-09-27
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 292.500 59.66
2016-11-08 2017-01-24
MSFT170217P00052500
MSFT170217P00055000
4 55.00 52.50 0.46 168.00 64.62
2017-02-07 2017-04-25
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.595 275.000 67.69
2017-05-09 2017-07-25
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.525 255.000 72.49
2017-08-09 2017-10-25
MSFT171117P00065000
MSFT171117P00067500
5 67.50 65.00 0.51 240.00 82.4
2017-11-07 2018-01-23
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.650 310.000 92
2018-03-06 2018-05-22
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.615 287.500 100.13
2018-06-12 2018-08-28
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.535 265.000 114.26
2018-10-10 2018-12-26
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.75 -120.000 107.71
2019-01-07 2019-03-25
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.660 322.500 123.37
2019-06-11 2019-08-27
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 160.000 139.44
2019-09-10 2019-11-26
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.990 215.000 157.41
2019-12-12 2020-02-27
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.205 64.000 137.35
2020-03-10 2020-05-26
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 1.550 287.000 195.15
2020-06-09 2020-08-25
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.175 219.000 200.39
2020-09-08 2020-11-24
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 1.225 236.000 218.59
2020-12-08 2021-02-23
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.425 258.000 230.35
2021-03-10 2021-05-26
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.275 243.000 259.43
2021-06-09 2021-08-25
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 1.025 198.000 299.87
2021-10-12 2021-12-28
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 1.075 209.000 296.03
2022-01-03 2022-03-21
MSFT220414P00305000
MSFT220414P00310000
2 310.00 305.00 1.225 -390.000 279.83
2022-04-06 2022-06-22
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.225 -645.000 256.72
2022-07-12 2022-09-27
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.325 -40.000 242.12
2022-10-11 2022-12-27
MSFT230120P00200000
MSFT230120P00205000
2 205.00 200.00 1.325 223.000 240.22
2023-01-10 2023-03-28
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 1.225 238.000 285.76
2023-04-12 2023-06-28
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 1.225 267.000 343.77
2023-07-11 2023-09-26
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.300 -190.000 326.67
2023-10-10 2023-12-26
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.350 267.000 398.67
2024-01-09 2024-03-26
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.250 242.000 399.12
2024-04-09 2024-06-25
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 1.375 220.000 437.11
2024-07-09 2024-09-24
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.55 -220.000 418.16
2024-10-08 2024-12-24
MSFT250117P00390000
MSFT250117P00395000
2 395.00 390.00 1.450 274.000 429.03
2025-01-08 2025-03-26
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 1.45 -455.000 367.78
2025-04-08 2025-06-24
MSFT250718P00320000
MSFT250718P00325000
2 325.00 320.00 1.350 268.000 510.05