MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 46
Total Profit: 6,461.00
Profit Factor: 2.66
Sharpe: 0.06
Max DD: 1,469.00
WinRate %: 0.00
AvgWin: 258.88
AvgLoss: -649.00
NAV: 16,461.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-14
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-11-10 2011-02-15
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 305.500 27.06
2011-03-11 2011-06-16
MSFT110618P00023000
MSFT110618P00024000
13 24.00 23.00 0.24 156.000 24.26
2011-07-13 2011-10-18
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.23 264.000 27.16
2011-11-10 2012-02-15
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.22 264.000 31.25
2012-03-07 2012-06-12
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.24 -468.00 30.02
2012-06-13 2012-09-18
MSFT120922P00026000
MSFT120922P00027000
13 27.00 26.00 0.235 305.500 31.19
2012-10-10 2013-01-15
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.225 162.000 27.25
2013-02-08 2013-05-16
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.25 325.000 34.87
2013-06-13 2013-09-18
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.20 216.000 32.79
2013-10-09 2014-01-14
MSFT140118P00029000
MSFT140118P00030000
12 30.00 29.00 0.21 252.000 36.38
2014-01-14 2014-04-21
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.215 0 40.01
2014-05-07 2014-08-12
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.235 312.000 44.79
2014-08-13 2014-11-18
MSFT141122P00040000
MSFT141122P00041000
13 41.00 40.00 0.235 299.000 47.98
2014-12-09 2015-03-16
MSFT150320P00044000
MSFT150320P00045000
13 45.00 44.00 0.255 -949.000 42.88
2015-03-16 2015-06-19
MSFT150619P00038000
MSFT150619P00039000
13 39.00 38.00 0.235 305.500 46.1
2015-07-07 2015-10-12
MSFT151016P00040000
MSFT151016P00041000
13 41.00 40.00 0.235 305.500 47.51
2015-10-12 2016-01-15
MSFT160115P00043000
MSFT160115P00044000
13 44.00 43.00 0.245 318.500 50.99
2016-02-09 2016-05-16
MSFT160520P00044000
MSFT160520P00045000
14 45.00 44.00 0.300 420.000 50.62
2016-07-12 2016-10-17
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 312.000 59.66
2016-11-08 2017-02-13
MSFT170217P00052500
MSFT170217P00055000
4 55.00 52.50 0.46 184.000 64.62
2017-05-09 2017-08-14
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.525 255.000 72.49
2017-10-10 2018-01-16
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.555 277.500 90
2018-03-06 2018-06-11
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.615 307.500 100.13
2018-06-12 2018-09-17
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.535 282.500 114.26
2018-10-10 2019-01-15
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.75 355.000 107.71
2019-06-11 2019-09-16
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 234.000 139.44
2019-09-16 2019-12-20
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.955 191.000 157.41
2020-02-04 2020-05-11
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.225 240.000 183.16
2020-06-09 2020-09-14
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.175 231.000 200.39
2020-10-06 2021-01-11
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 1.400 275.000 212.65
2021-01-11 2021-04-16
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.525 305.000 260.74
2021-05-11 2021-08-16
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.275 255.000 304.36
2021-08-16 2021-11-19
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.075 209.000 343.11
2021-12-08 2022-03-15
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.125 -760.000 300.43
2022-04-06 2022-07-12
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.225 -705.000 256.72
2022-07-12 2022-10-17
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.325 116.000 242.12
2022-10-17 2023-01-20
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.30 260.000 240.22
2023-02-07 2023-05-15
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 1.250 250.000 318.34
2023-05-15 2023-08-18
MSFT230818P00285000
MSFT230818P00290000
2 290.00 285.00 1.150 230.000 316.48
2023-09-06 2023-12-12
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.375 276.000 370.73
2024-01-09 2024-04-15
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.250 250.000 399.12
2024-04-15 2024-07-19
MSFT240719P00385000
MSFT240719P00390000
2 390.00 385.00 1.375 275.000 437.11
2024-08-07 2024-11-12
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.275 253.000 415
2024-11-12 2025-02-18
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.275 181.000 408.21
2025-03-11 2025-06-16
MSFT250620P00350000
MSFT250620P00355000
2 355.00 350.00 1.100 220.000 477.4