MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 66
Total Profit: 11,575.00
Profit Factor: 3.42
Sharpe: 0.45
Max DD: 1,520.00
WinRate %: 0.00
AvgWin: 327.20
AvgLoss: -299.06
NAV: 21,575.00
Commission: 132.00
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
2010-10-12 2010-12-20
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 382.500 28.02
2010-12-29 2011-03-07
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.32 -455.000 25.37
2011-03-07 2011-05-13
MSFT110618P00024000
MSFT110618P00025000
15 25.00 24.00 0.340 -52.500 24.26
2011-06-01 2011-08-08
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.235 -6.500 27.12
2011-08-08 2011-10-14
MSFT111119P00022000
MSFT111119P00023000
14 23.00 22.00 0.325 399.000 25.3
2011-11-02 2012-01-09
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 382.500 31.25
2012-01-09 2012-03-16
MSFT120421P00026000
MSFT120421P00027000
15 27.00 26.00 0.335 487.500 32.42
2012-04-04 2012-06-11
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.295 -385.000 30.12
2012-06-11 2012-08-17
MSFT120922P00027000
MSFT120922P00028000
15 28.00 27.00 0.34 465.000 31.19
2012-09-05 2012-11-12
MSFT121222P00028000
MSFT121222P00029000
14 29.00 28.00 0.29 -413.000 27.45
2012-11-28 2013-02-04
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.275 188.500 28.04
2013-02-04 2013-04-12
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.275 279.500 34.87
2013-05-01 2013-07-08
MSFT130817P00030000
MSFT130817P00031000
14 31.00 30.00 0.29 287.000 31.8
2013-07-08 2013-09-13
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.32 -105.000 34.96
2013-10-02 2013-12-09
MSFT140118P00032000
MSFT140118P00033000
16 33.00 32.00 0.38 544.000 36.38
2013-12-09 2014-02-14
MSFT140322P00036000
MSFT140322P00037000
15 37.00 36.00 0.34 22.500 40.16
2014-03-05 2014-05-12
MSFT140621P00036000
MSFT140621P00037000
15 37.00 36.00 0.35 427.500 41.68
2014-06-04 2014-08-11
MSFT140920P00038000
MSFT140920P00039000
14 39.00 38.00 0.33 399.000 47.52
2014-08-11 2014-10-17
MSFT141122P00041000
MSFT141122P00042000
16 42.00 41.00 0.405 208.000 47.98
2014-11-04 2015-01-12
MSFT150220P00045000
MSFT150220P00046000
15 46.00 45.00 0.355 -37.500 43.86
2015-01-27 2015-04-06
MSFT150515P00040000
MSFT150515P00041000
14 41.00 40.00 0.320 -21.000 48.3
2015-04-06 2015-06-12
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.305 399.000 46.62
2015-06-30 2015-09-08
MSFT151016P00042000
MSFT151016P00043000
16 43.00 42.00 0.38 104.000 47.51
2015-09-29 2015-12-07
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.370 540.000 50.99
2015-12-07 2016-02-12
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.60 -405.000 53.49
2016-03-01 2016-05-09
MSFT160617P00049000
MSFT160617P00050000
14 50.00 49.00 0.315 -175.000 50.13
2016-07-05 2016-09-12
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 392.00 59.66
2016-10-04 2016-12-12
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.665 305.000 62.74
2017-01-03 2017-03-13
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 337.500 66.4
2017-04-10 2017-06-16
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.585 235.000 73.79
2017-07-05 2017-09-11
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 474.000 78.81
2017-10-03 2017-12-11
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 382.500 90
2018-01-02 2018-03-12
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.705 327.500 95
2018-04-03 2018-06-11
MSFT180720P00085000
MSFT180720P00087500
6 87.50 85.00 0.975 546.000 106.27
2018-06-11 2018-08-17
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.745 340.000 114.26
2018-09-05 2018-11-12
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.45 -20.00 98.23
2018-11-27 2019-02-04
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.670 132.500 115.91
2019-03-07 2019-05-13
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.20 202.000 136.97
2019-06-04 2019-08-12
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.625 258.000 139.44
2019-09-04 2019-11-11
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.275 231.000 157.41
2019-11-11 2020-01-17
MSFT200221P00135000
MSFT200221P00140000
2 140.00 135.00 1.345 254.000 178.59
2020-01-28 2020-04-06
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.625 60.000 183.16
2020-06-02 2020-08-10
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.50 205.000 200.39
2020-08-10 2020-10-16
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.000 298.500 210.39
2020-11-03 2021-01-11
MSFT210219P00195000
MSFT210219P00200000
3 200.00 195.00 2.025 342.000 240.97
2021-03-02 2021-05-10
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 397.500 259.43
2021-05-10 2021-07-16
MSFT210820P00235000
MSFT210820P00240000
3 240.00 235.00 1.800 501.000 304.36
2021-08-03 2021-10-11
MSFT211119P00275000
MSFT211119P00280000
3 280.00 275.00 1.725 210.000 343.11
2021-10-11 2021-12-17
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.675 358.500 296.03
2021-12-27 2022-03-04
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.70 -877.500 279.83
2022-03-07 2022-05-13
MSFT220617P00265000
MSFT220617P00270000
3 270.00 265.00 1.825 -217.500 247.65
2022-05-31 2022-08-08
MSFT220916P00255000
MSFT220916P00260000
2 260.00 255.00 1.575 168.000 244.74
2022-08-08 2022-10-14
MSFT221118P00265000
MSFT221118P00270000
2 270.00 265.00 1.575 -585.000 241.22
2022-11-01 2023-01-09
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.775 52.500 258.06
2023-01-09 2023-03-17
MSFT230421P00215000
MSFT230421P00220000
3 220.00 215.00 1.75 492.000 285.76
2023-04-04 2023-06-12
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.875 534.000 343.77
2023-07-05 2023-09-11
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 120.000 326.67
2023-10-03 2023-12-11
MSFT240119P00300000
MSFT240119P00305000
3 305.00 300.00 1.75 513.00 398.67
2024-01-03 2024-03-11
MSFT240419P00360000
MSFT240419P00365000
3 365.00 360.00 1.875 480.000 399.12
2024-03-11 2024-05-17
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 2.05 417.000 449.78
2024-06-04 2024-08-12
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 1.875 -112.500 435.27
2024-09-03 2024-11-11
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 2.20 307.500 436.6
2024-11-11 2025-01-17
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.825 300.000 408.21
2025-01-28 2025-04-07
MSFT250516P00435000
MSFT250516P00440000
3 440.00 435.00 1.975 -885.000 454.27
2025-04-29 2025-07-07
MSFT250815P00380000
MSFT250815P00385000
3 385.00 380.00 1.70 498.000 520.17