MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 46
Total Profit: -613.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 9,283.50
WinRate %: 0.00
AvgWin: 628.87
AvgLoss: -655.52
NAV: 9,387.00
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
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.555 0 25.54
2010-10-18 2011-01-24
MSFT110122P00025000
MSFT110122P00026000
18 26.00 25.00 0.465 0 28.02
2011-02-09 2011-05-23
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.45 -1800.00 24.49
2011-06-08 2011-09-19
MSFT110917P00023000
MSFT110917P00024000
17 24.00 23.00 0.43 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
MSFT120519P00029000
MSFT120519P00030000
16 30.00 29.00 0.38 -1168.00 29.27
2012-06-13 2012-09-24
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.41 0 31.19
2012-10-10 2013-01-22
MSFT130119P00028000
MSFT130119P00029000
17 29.00 28.00 0.435 -1700.00 27.25
2013-02-06 2013-05-20
MSFT130518P00026000
MSFT130518P00027000
17 27.00 26.00 0.415 0 34.87
2013-06-12 2013-09-23
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.44 -1700.00 32.79
2013-10-09 2014-01-21
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.455 0 36.38
2014-02-07 2014-05-19
MSFT140517P00035000
MSFT140517P00036000
17 36.00 35.00 0.44 0 39.83
2014-06-11 2014-09-22
MSFT140920P00040000
MSFT140920P00041000
18 41.00 40.00 0.470 0 47.52
2014-10-08 2015-01-20
MSFT150117P00046000
MSFT150117P00047000
19 47.00 46.00 0.495 -1444.00 46.24
2015-02-03 2015-05-15
MSFT150515P00040000
MSFT150515P00041000
17 41.00 40.00 0.415 705.500 48.3
2015-05-15 2015-08-21
MSFT150821P00047000
MSFT150821P00048000
18 48.00 47.00 0.465 -1143.000 43.07
2015-09-08 2015-12-18
MSFT151218P00043000
MSFT151218P00044000
18 44.00 43.00 0.455 855.000 54.13
2016-01-05 2016-04-15
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.045 627.000 55.65
2016-06-07 2016-09-16
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 1.030 615.000 57.25
2016-10-11 2017-01-20
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.035 621.000 62.74
2017-02-07 2017-05-19
MSFT170519P00060000
MSFT170519P00062500
6 62.50 60.00 0.935 564.000 67.69
2017-06-06 2017-09-15
MSFT170915P00070000
MSFT170915P00072500
6 72.50 70.00 1.010 606.000 75.31
2017-10-10 2018-01-19
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.815 412.500 90
2018-03-06 2018-06-15
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 1.000 600.000 100.13
2018-06-15 2018-09-21
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 1.03 618.000 114.26
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
MSFT190621P00110000
MSFT190621P00115000
3 115.00 110.00 2.050 615.000 136.97
2019-07-09 2019-10-18
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.80 540.000 137.41
2019-11-12 2020-02-21
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.750 525.000 178.59
2020-03-12 2020-06-19
MSFT200619P00140000
MSFT200619P00145000
3 145.00 140.00 2.375 712.500 195.15
2020-07-07 2020-10-16
MSFT201016P00205000
MSFT201016P00210000
3 210.00 205.00 1.95 585.000 219.66
2020-11-12 2021-02-19
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.325 697.500 240.97
2021-03-09 2021-06-18
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 690.000 259.43
2021-07-06 2021-10-15
MSFT211015P00270000
MSFT211015P00275000
3 275.00 270.00 1.875 562.500 304.21
2021-10-15 2022-01-21
MSFT220121P00300000
MSFT220121P00305000
3 305.00 300.00 2.20 -757.500 296.03
2022-02-08 2022-05-20
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.15 -727.500 252.56
2022-06-07 2022-09-16
MSFT220916P00270000
MSFT220916P00275000
3 275.00 270.00 2.15 -870.00 244.74
2022-10-12 2023-01-20
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.325 697.500 240.22
2023-02-07 2023-05-19
MSFT230519P00265000
MSFT230519P00270000
3 270.00 265.00 2.325 697.500 318.34
2023-06-06 2023-09-15
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.350 -787.500 330.22
2023-10-10 2024-01-19
MSFT240119P00330000
MSFT240119P00335000
3 335.00 330.00 2.425 726.000 398.67
2024-02-06 2024-05-17
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 2.100 630.000 420.21
2024-07-10 2024-10-18
MSFT241018P00470000
MSFT241018P00475000
3 475.00 470.00 2.400 -780.000 418.16
2024-11-13 2025-02-21
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 2.400 -982.500 408.21
2025-03-11 2025-06-20
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.025 607.500 477.4