MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 63
Total Profit: 6,759.00
Profit Factor: 2.67
Sharpe: 0.25
Max DD: 1,080.00
WinRate %: 0.00
AvgWin: 211.72
AvgLoss: -336.54
NAV: 16,759.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 273.000 25.54
2010-11-03 2011-01-10
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 234.000 27.06
2011-02-02 2011-04-11
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.23 -216.000 24.49
2011-05-04 2011-07-11
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.21 156.00 24.05
2011-07-11 2011-09-16
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.230 132.000 27.16
2011-10-06 2011-12-12
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 148.000 29.71
2012-01-04 2012-03-12
MSFT120421P00024000
MSFT120421P00025000
12 25.00 24.00 0.195 234.000 32.42
2012-05-04 2012-07-10
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 -58.500 30.9
2012-08-01 2012-10-08
MSFT121117P00026000
MSFT121117P00027000
12 27.00 26.00 0.215 162.000 26.52
2012-10-08 2012-12-14
MSFT130119P00027000
MSFT130119P00028000
13 28.00 27.00 0.235 -533.000 27.25
2013-01-02 2013-03-11
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 260.000 29.77
2013-04-04 2013-06-10
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 276.000 31.4
2013-06-10 2013-08-16
MSFT130921P00032000
MSFT130921P00033000
12 33.00 32.00 0.22 -492.000 32.79
2013-09-04 2013-11-11
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.275 351.000 36.8
2013-11-11 2014-01-17
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.270 -19.500 37.98
2014-01-29 2014-04-07
MSFT140517P00033000
MSFT140517P00034000
13 34.00 33.00 0.260 286.000 39.83
2014-04-07 2014-06-13
MSFT140719P00036000
MSFT140719P00037000
13 37.00 36.00 0.245 292.500 44.69
2014-07-02 2014-09-08
MSFT141018P00038000
MSFT141018P00039000
12 39.00 38.00 0.210 234.000 43.63
2014-09-08 2014-11-14
MSFT141220P00043000
MSFT141220P00044000
13 44.00 43.00 0.26 325.00 47.66
2014-12-02 2015-02-09
MSFT150320P00044000
MSFT150320P00045000
12 45.00 44.00 0.210 -726.000 42.88
2015-03-03 2015-05-11
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.260 318.500 46.1
2015-05-11 2015-07-17
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.255 84.500 43.07
2015-08-04 2015-10-12
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 91.000 54.19
2015-11-03 2016-01-11
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.245 -84.500 51.82
2016-02-08 2016-04-15
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 208.000 50.62
2016-07-05 2016-09-12
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 279.500 59.66
2016-11-02 2017-01-09
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 205.000 64.62
2017-02-01 2017-04-10
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.610 207.500 67.69
2017-07-05 2017-09-11
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 270.000 78.81
2017-10-06 2017-12-12
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 280.000 90
2018-01-02 2018-03-12
MSFT180420P00077500
MSFT180420P00080000
4 80.00 77.50 0.480 180.000 95
2018-04-03 2018-06-11
MSFT180720P00080000
MSFT180720P00082500
5 82.50 80.00 0.65 315.000 106.27
2018-06-11 2018-08-17
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.560 257.500 114.26
2018-09-05 2018-11-12
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.49 20.00 98.23
2018-11-27 2019-02-04
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.670 132.500 115.91
2019-03-08 2019-05-14
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 156.000 136.97
2019-06-04 2019-08-12
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 182.000 139.44
2019-09-04 2019-11-11
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 183.000 157.41
2019-12-03 2020-02-10
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 224.000 137.35
2020-03-03 2020-05-11
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.325 247.000 195.15
2020-06-02 2020-08-10
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 210.00 200.39
2020-08-10 2020-10-16
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.525 195.000 210.39
2020-11-03 2021-01-11
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 1.325 211.000 240.97
2021-03-03 2021-05-10
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 246.000 259.43
2021-05-10 2021-07-16
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.475 279.000 304.36
2021-08-03 2021-10-11
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.225 128.000 343.11
2021-10-11 2021-12-17
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 198.000 296.03
2021-12-27 2022-03-04
MSFT220414P00315000
MSFT220414P00320000
2 320.00 315.00 1.175 -560.000 279.83
2022-03-04 2022-05-10
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 1.300 -110.000 247.65
2022-05-31 2022-08-08
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.225 163.000 244.74
2022-08-08 2022-10-14
MSFT221118P00255000
MSFT221118P00260000
2 260.00 255.00 1.250 -565.000 241.22
2022-11-01 2023-01-09
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 1.35 70.00 258.06
2023-01-09 2023-03-17
MSFT230421P00205000
MSFT230421P00210000
2 210.00 205.00 1.275 234.000 285.76
2023-04-04 2023-06-12
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.325 253.000 343.77
2023-07-05 2023-09-11
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.300 105.000 326.67
2023-10-03 2023-12-11
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.400 276.000 398.67
2024-01-03 2024-03-11
MSFT240419P00345000
MSFT240419P00350000
2 350.00 345.00 1.275 230.000 399.12
2024-03-11 2024-05-17
MSFT240621P00380000
MSFT240621P00385000
2 385.00 380.00 1.40 205.000 449.78
2024-06-04 2024-08-12
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.250 -15.000 435.27
2024-09-03 2024-11-11
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 1.15 156.000 436.6
2024-11-11 2025-01-17
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 1.325 232.000 408.21
2025-01-28 2025-04-07
MSFT250516P00420000
MSFT250516P00425000
2 425.00 420.00 1.45 -635.000 454.27
2025-04-30 2025-07-07
MSFT250815P00365000
MSFT250815P00370000
2 370.00 365.00 1.550 304.000 520.17