MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 46
Total Profit: 3,747.00
Profit Factor: 1.48
Sharpe: 0.00
Max DD: 5,479.00
WinRate %: 0.00
AvgWin: 426.19
AvgLoss: -408.42
NAV: 13,747.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-20
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-07-07 2010-10-18
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 0 25.54
2010-10-18 2011-01-24
MSFT110122P00024000
MSFT110122P00025000
15 25.00 24.00 0.335 0 28.02
2011-02-09 2011-05-23
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -1400.00 24.49
2011-06-08 2011-09-19
MSFT110917P00022000
MSFT110917P00023000
14 23.00 22.00 0.295 0 27.12
2011-10-12 2012-01-23
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.32 0 29.71
2012-02-08 2012-05-21
MSFT120519P00028000
MSFT120519P00029000
13 29.00 28.00 0.25 0 29.27
2012-06-13 2012-09-24
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.31 0 31.19
2012-10-10 2013-01-22
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.31 -1050.00 27.25
2013-02-06 2013-05-20
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.28 0 34.87
2013-06-12 2013-09-23
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.345 -1500.00 32.79
2013-10-09 2014-01-21
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.37 0 36.38
2014-02-05 2014-05-19
MSFT140517P00033000
MSFT140517P00034000
15 34.00 33.00 0.34 0 39.83
2014-06-11 2014-09-22
MSFT140920P00039000
MSFT140920P00040000
15 40.00 39.00 0.370 0 47.52
2014-10-08 2015-01-20
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.310 0 46.24
2015-02-03 2015-05-15
MSFT150515P00039000
MSFT150515P00040000
14 40.00 39.00 0.315 441.000 48.3
2015-05-15 2015-08-21
MSFT150821P00046000
MSFT150821P00047000
16 47.00 46.00 0.390 -936.000 43.07
2015-09-08 2015-12-18
MSFT151218P00041000
MSFT151218P00042000
14 42.00 41.00 0.325 455.000 54.13
2016-01-05 2016-04-15
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.725 362.500 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
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.65 325.000 64.62
2017-03-07 2017-06-16
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.700 350.000 70
2017-07-11 2017-10-20
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.735 367.500 78.81
2017-11-07 2018-02-16
MSFT180216P00080000
MSFT180216P00082500
6 82.50 80.00 0.925 552.000 92
2018-03-06 2018-06-15
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.785 392.500 100.13
2018-06-15 2018-09-21
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.82 410.000 114.26
2018-10-09 2019-01-18
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.625 -171.000 107.71
2019-03-12 2019-06-21
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.310 262.000 136.97
2019-07-09 2019-10-18
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.225 245.000 137.41
2019-11-12 2020-02-21
MSFT200221P00135000
MSFT200221P00140000
2 140.00 135.00 1.200 240.000 178.59
2020-03-10 2020-06-19
MSFT200619P00150000
MSFT200619P00155000
3 155.00 150.00 2.050 615.000 195.15
2020-07-07 2020-10-16
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 1.575 315.000 219.66
2020-11-10 2021-02-19
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 2.00 564.000 240.97
2021-03-09 2021-06-18
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.800 540.000 259.43
2021-07-06 2021-10-15
MSFT211015P00265000
MSFT211015P00270000
3 270.00 265.00 1.700 510.000 304.21
2021-10-15 2022-01-21
MSFT220121P00290000
MSFT220121P00295000
2 295.00 290.00 1.625 289.000 296.03
2022-02-08 2022-05-20
MSFT220520P00290000
MSFT220520P00295000
3 295.00 290.00 1.850 -960.000 252.56
2022-06-07 2022-09-16
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 1.825 -705.000 244.74
2022-10-11 2023-01-20
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.65 330.000 240.22
2023-02-08 2023-05-19
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 2.050 615.000 318.34
2023-06-06 2023-09-15
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 2.00 582.000 330.22
2023-10-10 2024-01-19
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.725 511.500 398.67
2024-02-07 2024-05-17
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 1.925 577.500 420.21
2024-06-11 2024-09-20
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 1.800 538.500 435.27
2024-10-08 2025-01-17
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 1.45 290.000 429.03
2025-02-04 2025-05-16
MSFT250516P00400000
MSFT250516P00405000
3 405.00 400.00 1.875 562.500 454.27