MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 60
Total Profit: 9,638.50
Profit Factor: 2.40
Sharpe: 0.30
Max DD: 2,138.00
WinRate %: 0.00
AvgWin: 366.88
AvgLoss: -458.07
NAV: 19,638.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 305.500 25.54
2010-10-12 2010-12-28
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 391.500 28.02
2010-12-29 2011-03-16
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.32 -679.000 25.37
2011-03-30 2011-06-15
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 -490.000 26.78
2011-07-06 2011-09-21
MSFT111022P00024000
MSFT111022P00025000
13 25.00 24.00 0.245 19.500 27.16
2011-10-05 2011-12-21
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 202.500 29.71
2012-01-04 2012-03-21
MSFT120421P00025000
MSFT120421P00026000
13 26.00 25.00 0.275 351.000 32.42
2012-04-04 2012-06-20
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.295 84.000 30.12
2012-07-05 2012-09-20
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.25 260.000 28.64
2012-10-03 2012-12-19
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.33 -630.00 27.25
2013-01-02 2013-03-20
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 273.000 29.77
2013-04-04 2013-06-20
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 258.000 31.4
2013-07-03 2013-09-18
MSFT131019P00032000
MSFT131019P00033000
15 33.00 32.00 0.355 30.000 34.96
2013-10-02 2013-12-18
MSFT140118P00032000
MSFT140118P00033000
16 33.00 32.00 0.38 520.000 36.38
2014-01-02 2014-03-20
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.375 552.000 40.01
2014-04-02 2014-06-18
MSFT140719P00039000
MSFT140719P00040000
15 40.00 39.00 0.355 367.500 44.69
2014-07-02 2014-09-17
MSFT141018P00040000
MSFT141018P00041000
15 41.00 40.00 0.370 540.000 43.63
2014-10-01 2014-12-17
MSFT150117P00043000
MSFT150117P00044000
14 44.00 43.00 0.30 147.000 46.24
2014-12-30 2015-03-17
MSFT150417P00044000
MSFT150417P00045000
14 45.00 44.00 0.29 -826.00 41.62
2015-03-31 2015-06-16
MSFT150717P00038000
MSFT150717P00039000
14 39.00 38.00 0.305 427.000 46.62
2015-06-30 2015-09-15
MSFT151016P00042000
MSFT151016P00043000
16 43.00 42.00 0.38 176.000 47.51
2015-09-29 2015-12-15
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.370 540.000 50.99
2015-12-29 2016-03-15
MSFT160415P00052500
MSFT160415P00055000
5 55.00 52.50 0.825 -190.000 55.65
2016-03-29 2016-06-14
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.710 -457.500 53.7
2016-07-05 2016-09-20
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 399.000 59.66
2016-10-04 2016-12-20
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.665 325.000 62.74
2017-01-03 2017-03-21
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 337.500 66.4
2017-04-10 2017-06-26
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.585 255.000 73.79
2017-07-05 2017-09-20
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 492.00 78.81
2017-10-03 2017-12-19
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 380.000 90
2018-01-02 2018-03-20
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.705 320.000 95
2018-04-03 2018-06-19
MSFT180720P00085000
MSFT180720P00087500
6 87.50 85.00 0.975 543.000 106.27
2018-07-03 2018-09-18
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.775 375.000 108.66
2018-10-03 2018-12-19
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.275 -375.000 107.71
2018-12-31 2019-03-18
MSFT190418P00095000
MSFT190418P00097500
6 97.50 95.00 0.875 504.000 123.37
2019-04-02 2019-06-18
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.34 251.000 136.62
2019-07-02 2019-09-17
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.200 128.000 137.41
2019-10-01 2019-12-17
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.350 274.000 167.1
2019-12-31 2020-03-17
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.27 -6.000 178.6
2020-04-01 2020-06-17
MSFT200717P00140000
MSFT200717P00145000
3 145.00 140.00 1.725 505.500 202.88
2020-06-30 2020-09-15
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.825 258.000 219.66
2020-09-29 2020-12-15
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 2.100 417.000 212.65
2020-12-29 2021-03-16
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 1.950 486.000 260.74
2021-03-30 2021-06-15
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.725 496.500 280.75
2021-06-29 2021-09-14
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 1.775 481.500 304.21
2021-10-05 2021-12-21
MSFT220121P00275000
MSFT220121P00280000
3 280.00 275.00 1.900 525.000 296.03
2021-12-27 2022-03-14
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.70 -952.500 279.83
2022-03-29 2022-06-14
MSFT220715P00300000
MSFT220715P00305000
2 305.00 300.00 1.650 -675.000 256.72
2022-07-05 2022-09-20
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.825 -457.500 242.12
2022-10-04 2022-12-20
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 1.725 -45.000 240.22
2023-01-03 2023-03-21
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.925 526.500 285.76
2023-04-04 2023-06-20
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.875 580.500 343.77
2023-07-05 2023-09-20
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -60.000 326.67
2023-10-03 2023-12-19
MSFT240119P00300000
MSFT240119P00305000
3 305.00 300.00 1.75 520.500 398.67
2024-01-03 2024-03-20
MSFT240419P00360000
MSFT240419P00365000
3 365.00 360.00 1.875 546.000 399.12
2024-04-02 2024-06-18
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.900 495.000 437.11
2024-07-02 2024-09-17
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.05 -465.000 418.16
2024-10-03 2024-12-19
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.875 213.000 429.03
2025-01-02 2025-03-20
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 -532.500 367.78
2025-04-01 2025-06-17
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 1.900 520.500 510.05