MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 51
Total Profit: 7,390.50
Profit Factor: 2.16
Sharpe: 0.00
Max DD: 2,366.00
WinRate %: 0.00
AvgWin: 381.97
AvgLoss: -424.03
NAV: 17,390.50
Commission: 102.00
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
2010-07-07 2010-10-12
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 280.000 25.54
2010-10-13 2011-01-18
MSFT110122P00022500
MSFT110122P00024000
8 24.00 22.50 0.365 292.000 28.02
2011-02-09 2011-05-17
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -938.00 24.49
2011-05-17 2011-08-22
MSFT110820P00022000
MSFT110820P00023000
12 23.00 22.00 0.23 0 24.05
2011-09-07 2011-12-13
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.315 392.000 26
2011-12-13 2012-03-19
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.325 0 32.6
2012-04-11 2012-07-17
MSFT120721P00028000
MSFT120721P00029000
13 29.00 28.00 0.285 175.500 30.12
2012-07-17 2012-10-22
MSFT121020P00027000
MSFT121020P00028000
13 28.00 27.00 0.25 0 28.64
2012-11-07 2013-02-12
MSFT130216P00027000
MSFT130216P00028000
14 28.00 27.00 0.33 175.000 28.01
2013-02-12 2013-05-20
MSFT130518P00026000
MSFT130518P00027000
14 27.00 26.00 0.33 0 34.87
2013-06-12 2013-09-17
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.345 -577.500 32.79
2013-09-17 2013-12-23
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.37 0 36.8
2014-01-08 2014-04-15
MSFT140419P00033000
MSFT140419P00034000
14 34.00 33.00 0.315 441.000 40.01
2014-04-15 2014-07-21
MSFT140719P00037000
MSFT140719P00038000
14 38.00 37.00 0.305 0 44.69
2014-08-13 2014-11-18
MSFT141122P00042000
MSFT141122P00043000
16 43.00 42.00 0.405 640.000 47.98
2014-12-09 2015-03-16
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.335 -997.500 42.88
2015-03-16 2015-06-19
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.320 448.000 46.1
2015-07-07 2015-10-12
MSFT151016P00042000
MSFT151016P00043000
15 43.00 42.00 0.37 540.000 47.51
2015-10-12 2016-01-15
MSFT160115P00044000
MSFT160115P00045000
14 45.00 44.00 0.305 434.000 50.99
2016-02-09 2016-05-16
MSFT160520P00046000
MSFT160520P00047000
16 47.00 46.00 0.375 600.000 50.62
2016-07-12 2016-10-17
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 312.000 59.66
2016-10-17 2017-01-20
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.67 337.500 62.74
2017-02-07 2017-05-15
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.595 297.500 67.69
2017-05-15 2017-08-18
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.575 287.500 72.49
2017-09-05 2017-12-11
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.585 295.000 86.85
2017-12-11 2018-03-16
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.785 390.000 94.6
2018-04-10 2018-07-24
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.895 0 106.27
2018-08-07 2018-11-12
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.400 119.000 108.29
2018-11-12 2019-02-15
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.69 345.000 108.22
2019-03-12 2019-06-17
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.310 262.000 136.97
2019-06-17 2019-09-20
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.625 325.000 139.44
2019-10-08 2020-01-13
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.450 290.000 167.1
2020-01-13 2020-04-17
MSFT200417P00155000
MSFT200417P00160000
2 160.00 155.00 1.650 330.000 178.6
2020-06-09 2020-09-14
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.375 269.000 200.39
2020-09-14 2020-12-18
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.450 290.000 218.59
2021-01-05 2021-04-12
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 1.425 283.000 260.74
2021-04-12 2021-07-16
MSFT210716P00240000
MSFT210716P00245000
2 245.00 240.00 1.60 320.000 280.75
2021-08-10 2021-11-15
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.500 300.000 343.11
2021-11-15 2022-02-18
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 1.675 -1020.000 287.93
2022-03-09 2022-06-14
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.625 -845.000 247.65
2022-07-12 2022-10-17
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.775 -495.000 242.12
2022-10-17 2023-01-20
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.100 630.000 240.22
2023-02-08 2023-05-16
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 2.050 615.000 318.34
2023-06-06 2023-09-11
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 2.00 469.500 330.22
2023-09-11 2023-12-15
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 1.725 517.500 370.73
2024-01-09 2024-04-15
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.850 544.500 399.12
2024-04-15 2024-07-19
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.85 555.000 437.11
2024-08-06 2024-11-11
MSFT241115P00385000
MSFT241115P00390000
3 390.00 385.00 1.700 496.500 415
2024-11-12 2025-02-18
MSFT250221P00410000
MSFT250221P00415000
3 415.00 410.00 1.875 -457.500 408.21
2025-03-11 2025-06-16
MSFT250620P00365000
MSFT250620P00370000
3 370.00 365.00 1.750 525.000 477.4