MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 81
Total Profit: 5,459.50
Profit Factor: 2.18
Sharpe: 0.28
Max DD: 1,105.00
WinRate %: 0.00
AvgWin: 174.05
AvgLoss: -201.54
NAV: 15,459.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 234.000 25.54
2010-11-03 2010-12-20
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 188.500 27.06
2010-12-29 2011-02-14
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.22 6.000 25.37
2011-03-04 2011-04-20
MSFT110618P00023000
MSFT110618P00024000
12 24.00 23.00 0.215 96.000 24.26
2011-05-04 2011-06-20
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.21 -132.00 24.05
2011-07-07 2011-08-23
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 -216.000 27.16
2011-09-01 2011-10-18
MSFT111217P00023000
MSFT111217P00024000
12 24.00 23.00 0.22 144.00 26
2011-11-02 2011-12-19
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 52.00 31.25
2012-01-04 2012-02-21
MSFT120421P00024000
MSFT120421P00025000
12 25.00 24.00 0.195 210.000 32.42
2012-03-01 2012-04-17
MSFT120616P00029000
MSFT120616P00030000
12 30.00 29.00 0.21 -12.00 30.02
2012-05-04 2012-06-20
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 78.00 30.9
2012-07-06 2012-08-22
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.215 150.000 28.64
2012-09-05 2012-10-22
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.215 -264.000 27.45
2012-10-31 2012-12-17
MSFT130216P00025000
MSFT130216P00026000
12 26.00 25.00 0.195 -54.000 28.01
2013-01-02 2013-02-19
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 195.000 29.77
2013-04-04 2013-05-21
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 270.000 31.4
2013-06-05 2013-07-22
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.205 -270.000 32.79
2013-07-31 2013-09-16
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 130.000 37.84
2013-10-02 2013-11-18
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 192.000 36.38
2013-12-04 2014-01-21
MSFT140322P00035000
MSFT140322P00036000
13 36.00 35.00 0.245 -286.000 40.16
2014-01-29 2014-03-17
MSFT140517P00033000
MSFT140517P00034000
13 34.00 33.00 0.260 214.500 39.83
2014-04-02 2014-05-19
MSFT140719P00038000
MSFT140719P00039000
13 39.00 38.00 0.27 -32.500 44.69
2014-06-04 2014-07-21
MSFT140920P00037000
MSFT140920P00038000
13 38.00 37.00 0.245 266.500 47.52
2014-08-06 2014-09-22
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 331.500 47.98
2014-10-01 2014-11-17
MSFT150117P00042000
MSFT150117P00043000
13 43.00 42.00 0.235 260.000 46.24
2014-12-02 2015-01-20
MSFT150320P00044000
MSFT150320P00045000
12 45.00 44.00 0.210 -120.000 42.88
2015-01-27 2015-03-16
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.255 -13.000 48.3
2015-03-31 2015-05-18
MSFT150717P00037000
MSFT150717P00038000
13 38.00 37.00 0.24 299.00 46.62
2015-06-02 2015-07-20
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.275 91.000 43.48
2015-08-04 2015-09-21
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 -221.000 54.19
2015-09-29 2015-11-16
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.260 325.000 50.99
2015-12-04 2016-01-20
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.585 -365.000 53.49
2016-02-08 2016-03-28
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 181.000 50.62
2016-03-29 2016-05-16
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.205 -84.000 53.7
2016-07-05 2016-08-22
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 273.000 59.66
2016-11-02 2016-12-19
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 202.500 64.62
2017-01-03 2017-02-21
MSFT170421P00055000
MSFT170421P00057500
5 57.50 55.00 0.50 210.000 66.4
2017-07-05 2017-08-21
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 215.000 78.81
2017-10-06 2017-11-22
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 272.500 90
2017-11-28 2018-01-16
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.545 157.500 94.6
2018-02-27 2018-04-16
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.555 47.500 100.13
2018-06-05 2018-07-24
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.505 205.000 114.26
2018-07-31 2018-09-17
MSFT181116P00095000
MSFT181116P00100000
2 100.00 95.00 1.20 163.000 108.29
2018-10-05 2018-11-21
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.180 -194.000 107.71
2018-11-27 2019-01-14
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.670 -97.500 115.91
2019-03-08 2019-04-24
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 160.000 136.97
2019-06-04 2019-07-22
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 206.000 139.44
2019-09-04 2019-10-21
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 92.000 157.41
2019-12-03 2020-01-21
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 203.000 137.35
2020-01-28 2020-03-16
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.27 -556.00 183.16
2020-03-31 2020-05-18
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.45 229.000 202.88
2020-06-02 2020-07-20
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 188.00 200.39
2020-08-04 2020-09-21
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.70 -37.500 210.39
2020-09-29 2020-11-16
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 308.000 212.65
2020-12-01 2021-01-19
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.50 147.000 230.35
2021-03-03 2021-04-19
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 250.000 259.43
2021-05-04 2021-06-21
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.40 214.000 304.36
2021-06-29 2021-08-16
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.225 206.000 304.21
2021-10-07 2021-11-23
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 211.000 296.03
2021-11-30 2022-01-18
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.200 -245.000 300.43
2022-02-01 2022-03-21
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.300 0.000 252.56
2022-03-29 2022-05-16
MSFT220715P00290000
MSFT220715P00295000
2 295.00 290.00 1.350 -455.000 256.72
2022-05-31 2022-07-18
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.225 -120.000 244.74
2022-08-02 2022-09-19
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.30 -275.000 241.22
2022-10-04 2022-11-21
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.400 25.000 240.22
2022-11-29 2023-01-17
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.225 45.000 279.43
2023-02-01 2023-03-20
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 1.175 116.000 318.34
2023-04-04 2023-05-22
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.325 232.000 343.77
2023-05-30 2023-07-17
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.45 218.000 330.22
2023-08-02 2023-09-18
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.275 65.000 369.85
2023-10-03 2023-11-20
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.400 256.000 398.67
2023-11-28 2024-01-16
MSFT240315P00360000
MSFT240315P00365000
2 365.00 360.00 1.400 85.000 416.42
2024-01-30 2024-03-18
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.350 90.000 420.21
2024-04-02 2024-05-20
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.350 135.000 437.11
2024-06-04 2024-07-22
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.250 151.000 435.27
2024-07-30 2024-09-16
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 1.625 40.000 415
2024-10-01 2024-11-18
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 1.40 135.000 429.03
2024-12-03 2025-01-21
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 2.55 85.000 391.26
2025-01-28 2025-03-18
MSFT250516P00420000
MSFT250516P00425000
2 425.00 420.00 1.45 -540.00 454.27
2025-04-01 2025-05-19
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.40 286.00 510.05
2025-06-03 2025-07-21
MSFT250919P00430000
MSFT250919P00440000
1 440.00 430.00 2.35 173.000 0