MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 62
Total Profit: 9,872.00
Profit Factor: 1.92
Sharpe: 0.27
Max DD: 2,528.00
WinRate %: 0.00
AvgWin: 503.59
AvgLoss: -513.10
NAV: 19,872.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-24
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -849.000 30
2008-07-02 2008-09-17
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 -127.500 23.93
2010-06-30 2010-09-15
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 490.000 25.54
2010-10-06 2010-12-22
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.520 510.000 28.02
2010-12-29 2011-03-16
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.43 -816.00 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
MSFT111022P00025000
MSFT111022P00026000
15 26.00 25.00 0.365 0.000 27.16
2011-10-05 2011-12-21
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.425 42.500 29.71
2012-01-04 2012-03-21
MSFT120421P00026000
MSFT120421P00027000
15 27.00 26.00 0.370 540.000 32.42
2012-04-04 2012-06-20
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 24.000 30.12
2012-07-05 2012-09-20
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.35 345.000 28.64
2012-10-03 2012-12-19
MSFT130119P00029000
MSFT130119P00030000
18 30.00 29.00 0.455 -828.000 27.25
2013-01-02 2013-03-20
MSFT130420P00026000
MSFT130420P00027000
15 27.00 26.00 0.355 397.500 29.77
2013-04-03 2013-06-19
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.34 502.500 31.4
2013-07-03 2013-09-18
MSFT131019P00033000
MSFT131019P00034000
18 34.00 33.00 0.445 -162.000 34.96
2013-10-02 2013-12-18
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.485 712.500 36.38
2014-01-02 2014-03-20
MSFT140419P00036000
MSFT140419P00037000
18 37.00 36.00 0.465 765.000 40.01
2014-04-02 2014-06-18
MSFT140719P00040000
MSFT140719P00041000
17 41.00 40.00 0.440 340.000 44.69
2014-07-02 2014-09-17
MSFT141018P00041000
MSFT141018P00042000
18 42.00 41.00 0.470 810.000 43.63
2014-10-01 2014-12-17
MSFT150117P00045000
MSFT150117P00046000
18 46.00 45.00 0.465 45.000 46.24
2014-12-30 2015-03-17
MSFT150417P00046000
MSFT150417P00047000
18 47.00 46.00 0.45 -1080.00 41.62
2015-03-31 2015-06-16
MSFT150717P00039000
MSFT150717P00040000
16 40.00 39.00 0.390 600.000 46.62
2015-06-30 2015-09-15
MSFT151016P00043000
MSFT151016P00044000
18 44.00 43.00 0.46 153.000 47.51
2015-09-29 2015-12-15
MSFT160115P00042000
MSFT160115P00043000
17 43.00 42.00 0.415 688.500 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
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 1.035 -726.000 53.7
2016-07-05 2016-09-20
MSFT161021P00049000
MSFT161021P00050000
16 50.00 49.00 0.375 520.000 59.66
2016-10-04 2016-12-20
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.025 594.000 62.74
2017-01-03 2017-03-21
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.025 453.000 66.4
2017-04-04 2017-06-20
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.885 402.000 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
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 0.99 513.000 95
2018-04-03 2018-06-19
MSFT180720P00087500
MSFT180720P00090000
7 90.00 87.50 1.125 731.500 106.27
2018-07-03 2018-09-18
MSFT181019P00097500
MSFT181019P00100000
7 100.00 97.50 1.15 766.500 108.66
2018-10-02 2018-12-18
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 1.96 -634.500 107.71
2018-12-31 2019-03-18
MSFT190418P00097500
MSFT190418P00100000
7 100.00 97.50 1.100 756.000 123.37
2019-04-02 2019-06-18
MSFT190719P00115000
MSFT190719P00120000
3 120.00 115.00 2.05 564.00 136.62
2019-07-02 2019-09-17
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.775 175.500 137.41
2019-10-01 2019-12-17
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.725 499.500 167.1
2019-12-31 2020-03-17
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 1.725 -450.000 178.6
2020-04-01 2020-06-17
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 2.15 612.00 202.88
2020-07-01 2020-09-16
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.675 -142.500 219.66
2020-10-05 2020-12-21
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.350 486.000 212.65
2020-12-30 2021-03-17
MSFT210416P00215000
MSFT210416P00220000
3 220.00 215.00 2.250 508.500 260.74
2021-03-30 2021-06-15
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 1.975 564.000 280.75
2021-06-29 2021-09-14
MSFT211015P00265000
MSFT211015P00270000
3 270.00 265.00 2.125 565.500 304.21
2021-10-05 2021-12-21
MSFT220121P00285000
MSFT220121P00290000
3 290.00 285.00 2.075 535.500 296.03
2021-12-27 2022-03-14
MSFT220414P00340000
MSFT220414P00345000
3 345.00 340.00 2.30 -742.500 279.83
2022-03-29 2022-06-14
MSFT220715P00310000
MSFT220715P00315000
3 315.00 310.00 2.250 -832.500 256.72
2022-07-05 2022-09-20
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.075 -712.500 242.12
2022-10-04 2022-12-20
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.100 -232.500 240.22
2023-01-03 2023-03-21
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.425 627.000 285.76
2023-04-04 2023-06-20
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.10 603.000 343.77
2023-07-05 2023-09-20
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.45 -667.500 326.67
2023-10-03 2023-12-19
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 2.425 711.000 398.67
2024-01-02 2024-03-19
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.45 684.00 399.12
2024-04-03 2024-06-20
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 387.000 437.11
2024-07-31 2024-10-16
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.925 -247.500 415
2024-11-05 2025-01-21
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.125 -60.000 408.21
2025-01-31 2025-04-21
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 2.375 -742.500 454.27
2025-04-29 2025-07-15
MSFT250815P00395000
MSFT250815P00400000
3 400.00 395.00 2.15 633.00 520.17