MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 50
Total Profit: 9,136.00
Profit Factor: 2.07
Sharpe: 0.00
Max DD: 3,060.50
WinRate %: 0.00
AvgWin: 571.05
AvgLoss: -450.87
NAV: 19,136.00
Commission: 100.00
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
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.555 540.000 25.54
2010-10-13 2011-01-18
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.38 608.000 28.02
2011-02-09 2011-05-17
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.45 -1008.00 24.49
2011-05-17 2011-08-22
MSFT110820P00023000
MSFT110820P00024000
15 24.00 23.00 0.34 0 24.05
2011-09-07 2011-12-13
MSFT111217P00025000
MSFT111217P00026000
17 26.00 25.00 0.42 136.00 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
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.38 -56.000 30.12
2012-07-17 2012-10-22
MSFT121020P00028000
MSFT121020P00029000
15 29.00 28.00 0.36 -540.00 28.64
2012-11-07 2013-02-12
MSFT130216P00028000
MSFT130216P00029000
17 29.00 28.00 0.435 -756.500 28.01
2013-02-12 2013-05-20
MSFT130518P00027000
MSFT130518P00028000
19 28.00 27.00 0.48 0 34.87
2013-06-12 2013-09-17
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.44 -816.00 32.79
2013-09-17 2013-12-23
MSFT131221P00032000
MSFT131221P00033000
19 33.00 32.00 0.48 0 36.8
2014-01-09 2014-04-16
MSFT140419P00034000
MSFT140419P00035000
17 35.00 34.00 0.43 731.000 40.01
2014-05-07 2014-08-12
MSFT140816P00038000
MSFT140816P00039000
17 39.00 38.00 0.42 714.000 44.79
2014-08-19 2014-11-24
MSFT141122P00044000
MSFT141122P00045000
17 45.00 44.00 0.43 0 47.98
2014-12-09 2015-03-16
MSFT150320P00046000
MSFT150320P00047000
16 47.00 46.00 0.410 -944.000 42.88
2015-03-16 2015-06-19
MSFT150619P00040000
MSFT150619P00041000
16 41.00 40.00 0.395 632.000 46.1
2015-07-07 2015-10-12
MSFT151016P00043000
MSFT151016P00044000
17 44.00 43.00 0.43 722.500 47.51
2015-10-12 2016-01-15
MSFT160115P00046000
MSFT160115P00047000
18 47.00 46.00 0.445 810.000 50.99
2016-03-08 2016-06-13
MSFT160617P00049000
MSFT160617P00050000
15 50.00 49.00 0.360 120.000 50.13
2016-07-12 2016-10-17
MSFT161021P00050000
MSFT161021P00052500
6 52.50 50.00 0.860 471.000 59.66
2016-10-17 2017-01-20
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.035 621.000 62.74
2017-02-07 2017-05-15
MSFT170519P00060000
MSFT170519P00062500
6 62.50 60.00 0.935 561.000 67.69
2017-05-15 2017-08-18
MSFT170818P00065000
MSFT170818P00067500
6 67.50 65.00 0.90 540.000 72.49
2017-09-05 2017-12-11
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.87 519.000 86.85
2017-12-11 2018-03-16
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.095 766.500 94.6
2018-04-10 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.05 0 106.27
2018-08-07 2018-11-12
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 2.185 -190.500 108.29
2018-11-12 2019-02-15
MSFT190215P00100000
MSFT190215P00105000
3 105.00 100.00 1.70 510.000 108.22
2019-03-12 2019-06-17
MSFT190621P00110000
MSFT190621P00115000
3 115.00 110.00 2.050 615.000 136.97
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
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.925 577.500 167.1
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
MSFT200918P00185000
MSFT200918P00190000
3 190.00 185.00 2.100 609.000 200.39
2020-10-07 2021-01-12
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.375 621.000 212.65
2021-03-09 2021-06-14
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 688.500 259.43
2021-06-14 2021-09-17
MSFT210917P00255000
MSFT210917P00260000
3 260.00 255.00 2.175 652.500 299.87
2021-10-12 2022-01-18
MSFT220121P00290000
MSFT220121P00295000
3 295.00 290.00 2.300 445.500 296.03
2022-02-08 2022-05-16
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.15 -885.00 252.56
2022-05-16 2022-08-19
MSFT220819P00260000
MSFT220819P00265000
3 265.00 260.00 2.100 630.000 286.15
2022-09-06 2022-12-12
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 2.175 -67.500 244.69
2022-12-12 2023-03-17
MSFT230317P00250000
MSFT230317P00255000
3 255.00 250.00 2.225 667.500 279.43
2023-04-11 2023-07-17
MSFT230721P00280000
MSFT230721P00285000
3 285.00 280.00 2.175 652.500 343.77
2023-07-17 2023-10-20
MSFT231020P00345000
MSFT231020P00350000
3 350.00 345.00 2.425 -667.500 326.67
2023-11-08 2024-02-13
MSFT240216P00365000
MSFT240216P00370000
3 370.00 365.00 2.375 751.500 404.06
2024-03-13 2024-06-18
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 1.975 589.500 449.78
2024-07-10 2024-10-15
MSFT241018P00470000
MSFT241018P00475000
3 475.00 470.00 2.400 -780.000 418.16
2024-11-13 2025-02-18
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 2.400 -817.500 408.21
2025-03-11 2025-06-16
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.025 607.500 477.4