MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 69
Total Profit: 12,115.50
Profit Factor: 2.49
Sharpe: 0.34
Max DD: 2,055.50
WinRate %: 0.00
AvgWin: 430.83
AvgLoss: -369.70
NAV: 22,115.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-14
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -834.000 30
2008-07-02 2008-09-08
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 34.00 23.93
2010-06-30 2010-09-07
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 365.000 25.54
2010-10-06 2010-12-13
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.520 485.000 28.02
2010-12-29 2011-03-07
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.43 -680.00 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
MSFT110917P00023000
MSFT110917P00024000
15 24.00 23.00 0.365 7.500 27.12
2011-08-08 2011-10-14
MSFT111119P00023000
MSFT111119P00024000
16 24.00 23.00 0.395 512.000 25.3
2011-11-02 2012-01-09
MSFT120218P00025000
MSFT120218P00026000
17 26.00 25.00 0.435 493.000 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
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 -544.000 30.12
2012-06-11 2012-08-17
MSFT120922P00028000
MSFT120922P00029000
17 29.00 28.00 0.435 646.000 31.19
2012-09-05 2012-11-12
MSFT121222P00029000
MSFT121222P00030000
16 30.00 29.00 0.395 -600.000 27.45
2012-11-28 2013-02-04
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.395 144.000 28.04
2013-02-04 2013-04-12
MSFT130518P00026000
MSFT130518P00027000
16 27.00 26.00 0.40 448.000 34.87
2013-05-02 2013-07-08
MSFT130817P00032000
MSFT130817P00033000
18 33.00 32.00 0.46 405.000 31.8
2013-07-08 2013-09-13
MSFT131019P00033000
MSFT131019P00034000
17 34.00 33.00 0.415 -297.500 34.96
2013-10-02 2013-12-09
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.485 826.500 36.38
2013-12-09 2014-02-14
MSFT140322P00038000
MSFT140322P00039000
19 39.00 38.00 0.495 -389.500 40.16
2014-03-05 2014-05-12
MSFT140621P00037000
MSFT140621P00038000
18 38.00 37.00 0.445 540.000 41.68
2014-06-04 2014-08-11
MSFT140920P00039000
MSFT140920P00040000
17 40.00 39.00 0.425 569.500 47.52
2014-08-12 2014-10-20
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 252.00 47.98
2014-11-04 2015-01-12
MSFT150220P00046000
MSFT150220P00047000
17 47.00 46.00 0.435 -102.000 43.86
2015-01-27 2015-04-06
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.405 -96.000 48.3
2015-04-06 2015-06-12
MSFT150717P00040000
MSFT150717P00041000
16 41.00 40.00 0.390 600.000 46.62
2015-06-30 2015-09-08
MSFT151016P00043000
MSFT151016P00044000
18 44.00 43.00 0.46 126.00 47.51
2015-09-29 2015-12-07
MSFT160115P00042000
MSFT160115P00043000
17 43.00 42.00 0.415 697.000 50.99
2015-12-07 2016-02-12
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 0.925 -630.000 53.49
2016-03-01 2016-05-09
MSFT160617P00050000
MSFT160617P00052500
6 52.50 50.00 1.040 -363.000 50.13
2016-05-31 2016-08-08
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 0.915 507.000 57.25
2016-08-08 2016-10-14
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.945 -6.000 60.35
2016-11-01 2017-01-09
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 1.065 312.000 64.62
2017-01-09 2017-03-17
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.030 510.000 66.4
2017-04-04 2017-06-12
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.885 372.000 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
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 0.99 549.000 95
2018-04-03 2018-06-11
MSFT180720P00087500
MSFT180720P00090000
7 90.00 87.50 1.125 710.500 106.27
2018-06-11 2018-08-17
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 0.97 501.000 114.26
2018-09-04 2018-11-12
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.700 -202.500 98.23
2018-11-27 2019-02-04
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.775 70.500 115.91
2019-03-05 2019-05-13
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.615 254.000 136.97
2019-06-04 2019-08-12
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.200 477.000 139.44
2019-09-04 2019-11-11
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.75 444.000 157.41
2019-11-11 2020-01-17
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.875 532.500 178.59
2020-01-28 2020-04-06
MSFT200515P00160000
MSFT200515P00165000
3 165.00 160.00 1.900 90.000 183.16
2020-04-06 2020-06-12
MSFT200717P00160000
MSFT200717P00165000
3 165.00 160.00 2.275 493.500 202.88
2020-07-01 2020-09-08
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.675 -262.500 219.66
2020-10-05 2020-12-11
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.350 180.000 212.65
2020-12-30 2021-03-08
MSFT210416P00215000
MSFT210416P00220000
3 220.00 215.00 2.250 262.500 260.74
2021-03-30 2021-06-07
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 1.975 507.000 280.75
2021-06-07 2021-08-13
MSFT210917P00250000
MSFT210917P00255000
3 255.00 250.00 2.275 655.500 299.87
2021-08-31 2021-11-08
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.05 537.000 323.8
2021-11-08 2022-01-14
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.225 -630.000 287.93
2022-02-01 2022-04-11
MSFT220520P00305000
MSFT220520P00310000
3 310.00 305.00 2.350 -450.000 252.56
2022-05-03 2022-07-11
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.05 -480.00 286.15
2022-07-11 2022-09-16
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.150 -487.500 242.12
2022-10-04 2022-12-12
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.100 75.000 240.22
2023-01-03 2023-03-13
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.425 307.500 285.76
2023-04-04 2023-06-12
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.10 582.00 343.77
2023-07-05 2023-09-11
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.45 -52.500 326.67
2023-10-03 2023-12-11
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 2.425 700.500 398.67
2024-01-02 2024-03-11
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.45 522.000 399.12
2024-04-03 2024-06-10
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 -22.500 437.11
2024-07-31 2024-10-07
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.925 -345.000 415
2024-10-07 2024-12-13
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.425 678.000 429.03
2024-12-30 2025-03-07
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 2.375 -562.500 367.78
2025-03-10 2025-05-16
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.10 538.500 477.4
2025-06-03 2025-08-11
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 1.875 480.000 0