MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 59
Total Profit: 12,900.00
Profit Factor: 3.37
Sharpe: 0.40
Max DD: 1,375.50
WinRate %: 0.00
AvgWin: 382.19
AvgLoss: -495.00
NAV: 22,900.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 318.500 25.54
2010-10-12 2011-01-07
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 400.500 28.02
2011-02-02 2011-05-02
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -700.00 24.49
2011-05-04 2011-08-01
MSFT110820P00024000
MSFT110820P00025000
14 25.00 24.00 0.31 350.000 24.05
2011-08-03 2011-10-31
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.355 217.500 25.3
2011-11-02 2012-01-30
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 502.500 31.25
2012-02-01 2012-04-30
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.345 502.500 29.27
2012-05-02 2012-07-30
MSFT120818P00030000
MSFT120818P00031000
15 31.00 30.00 0.36 -652.500 30.9
2012-08-01 2012-10-31
MSFT121117P00027000
MSFT121117P00028000
14 28.00 27.00 0.315 105.000 26.52
2012-10-31 2013-01-28
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.27 221.000 28.01
2013-01-30 2013-04-29
MSFT130518P00026000
MSFT130518P00027000
15 27.00 26.00 0.345 517.500 34.87
2013-05-01 2013-07-29
MSFT130817P00030000
MSFT130817P00031000
14 31.00 30.00 0.29 56.000 31.8
2013-07-31 2013-10-28
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.360 525.000 37.84
2013-11-06 2014-02-03
MSFT140222P00036000
MSFT140222P00037000
16 37.00 36.00 0.400 -232.000 37.98
2014-02-03 2014-05-01
MSFT140517P00034000
MSFT140517P00035000
16 35.00 34.00 0.38 592.000 39.83
2014-05-01 2014-07-28
MSFT140816P00038000
MSFT140816P00039000
16 39.00 38.00 0.39 608.000 44.79
2014-08-06 2014-11-03
MSFT141122P00040000
MSFT141122P00041000
15 41.00 40.00 0.355 525.000 47.98
2014-11-04 2015-01-30
MSFT150220P00045000
MSFT150220P00046000
15 46.00 45.00 0.355 -1042.500 43.86
2015-01-30 2015-04-27
MSFT150515P00038000
MSFT150515P00039000
15 39.00 38.00 0.35 525.000 48.3
2015-05-05 2015-07-31
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.360 105.000 43.07
2015-08-04 2015-10-30
MSFT151120P00045000
MSFT151120P00046000
15 46.00 45.00 0.37 540.000 54.19
2015-11-03 2016-01-29
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.840 318.000 51.82
2016-02-03 2016-05-02
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.425 141.000 50.62
2016-07-05 2016-09-30
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 427.000 59.66
2016-10-04 2016-12-30
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.665 325.000 62.74
2017-01-03 2017-03-31
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 375.000 66.4
2017-04-10 2017-07-06
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.585 230.000 73.79
2017-07-06 2017-10-02
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.63 312.500 78.81
2017-10-03 2017-12-29
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 385.000 90
2018-01-02 2018-04-02
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.705 215.000 95
2018-04-03 2018-06-29
MSFT180720P00085000
MSFT180720P00087500
6 87.50 85.00 0.975 522.000 106.27
2018-07-03 2018-09-28
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.775 385.000 108.66
2018-10-03 2018-12-31
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.275 -485.000 107.71
2018-12-31 2019-03-28
MSFT190418P00095000
MSFT190418P00097500
6 97.50 95.00 0.875 516.000 123.37
2019-04-02 2019-06-28
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.34 252.00 136.62
2019-07-02 2019-09-27
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.200 141.000 137.41
2019-10-01 2019-12-27
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.350 267.000 167.1
2019-12-31 2020-03-27
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.27 -161.000 178.6
2020-04-01 2020-06-29
MSFT200717P00140000
MSFT200717P00145000
3 145.00 140.00 1.725 520.500 202.88
2020-06-30 2020-09-25
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.825 336.000 219.66
2020-09-29 2020-12-28
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 2.100 606.000 212.65
2020-12-29 2021-03-26
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 1.950 519.000 260.74
2021-03-30 2021-06-25
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.725 505.500 280.75
2021-06-29 2021-09-24
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 1.775 501.000 304.21
2021-10-05 2021-12-31
MSFT220121P00275000
MSFT220121P00280000
3 280.00 275.00 1.900 555.000 296.03
2022-02-01 2022-04-29
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 1.725 -750.000 252.56
2022-05-03 2022-07-29
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.925 295.500 286.15
2022-08-02 2022-10-28
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 1.675 -915.000 241.22
2022-11-01 2023-01-27
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.775 478.500 258.06
2023-02-02 2023-05-01
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 1.875 549.000 318.34
2023-05-02 2023-07-28
MSFT230818P00295000
MSFT230818P00300000
3 300.00 295.00 1.750 495.000 316.48
2023-08-01 2023-10-27
MSFT231117P00325000
MSFT231117P00330000
3 330.00 325.00 1.925 -45.000 369.85
2023-10-31 2024-01-26
MSFT240216P00325000
MSFT240216P00330000
3 330.00 325.00 1.725 522.000 404.06
2024-01-30 2024-04-26
MSFT240517P00395000
MSFT240517P00400000
3 400.00 395.00 1.90 90.000 420.21
2024-04-30 2024-07-26
MSFT240816P00380000
MSFT240816P00385000
3 385.00 380.00 1.975 372.000 418.47
2024-07-30 2024-10-25
MSFT241115P00410000
MSFT241115P00415000
3 415.00 410.00 2.00 165.000 415
2024-11-05 2025-01-31
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.500 -40.000 408.21
2025-01-31 2025-04-28
MSFT250516P00400000
MSFT250516P00405000
2 405.00 400.00 1.40 -400.00 454.27
2025-04-29 2025-07-25
MSFT250815P00380000
MSFT250815P00385000
3 385.00 380.00 1.70 508.500 520.17