MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 51
Total Profit: 11,384.00
Profit Factor: 2.15
Sharpe: 0.28
Max DD: 2,391.00
WinRate %: 0.00
AvgWin: 608.03
AvgLoss: -618.56
NAV: 21,384.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-14
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -879.000 30
2008-07-02 2008-10-07
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 -722.500 23.93
2010-06-30 2010-10-05
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 510.000 25.54
2010-10-06 2011-01-11
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.520 510.000 28.02
2011-02-02 2011-05-10
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.455 -963.000 24.49
2011-05-10 2011-08-15
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.35 300.000 24.05
2011-08-31 2011-12-06
MSFT111217P00025000
MSFT111217P00026000
15 26.00 25.00 0.355 -105.000 26
2011-12-06 2012-03-12
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.35 525.000 32.6
2012-04-04 2012-07-10
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 -448.000 30.12
2012-07-10 2012-10-15
MSFT121020P00029000
MSFT121020P00030000
18 30.00 29.00 0.455 -27.000 28.64
2012-10-31 2013-02-05
MSFT130216P00027000
MSFT130216P00028000
16 28.00 27.00 0.38 -176.000 28.01
2013-02-05 2013-05-13
MSFT130518P00026000
MSFT130518P00027000
16 27.00 26.00 0.39 624.000 34.87
2013-06-05 2013-09-10
MSFT130921P00034000
MSFT130921P00035000
18 35.00 34.00 0.47 -828.000 32.79
2013-09-10 2013-12-16
MSFT131221P00031000
MSFT131221P00032000
17 32.00 31.00 0.435 731.000 36.8
2014-01-02 2014-04-09
MSFT140419P00036000
MSFT140419P00037000
18 37.00 36.00 0.465 837.000 40.01
2014-04-30 2014-08-05
MSFT140816P00039000
MSFT140816P00040000
18 40.00 39.00 0.445 765.000 44.79
2014-08-12 2014-11-17
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 792.000 47.98
2014-12-02 2015-03-09
MSFT150320P00047000
MSFT150320P00048000
17 48.00 47.00 0.43 -969.000 42.88
2015-03-09 2015-06-15
MSFT150619P00042000
MSFT150619P00043000
18 43.00 42.00 0.47 828.000 46.1
2015-06-30 2015-10-05
MSFT151016P00043000
MSFT151016P00044000
18 44.00 43.00 0.46 747.000 47.51
2015-10-05 2016-01-11
MSFT160115P00046000
MSFT160115P00047000
19 47.00 46.00 0.475 893.000 50.99
2016-02-02 2016-05-09
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.035 -558.000 50.62
2016-05-31 2016-09-06
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 0.915 549.000 57.25
2016-10-04 2017-01-09
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.025 603.000 62.74
2017-01-09 2017-04-17
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.030 612.000 66.4
2017-05-02 2017-08-07
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.79 380.000 72.49
2017-08-07 2017-11-13
MSFT171117P00070000
MSFT171117P00072500
7 72.50 70.00 1.085 759.500 82.4
2017-11-28 2018-03-05
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.085 745.500 94.6
2018-03-05 2018-06-11
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 0.95 564.000 100.13
2018-06-11 2018-09-17
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 0.97 591.000 114.26
2018-10-02 2019-01-07
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 1.96 -882.000 107.71
2019-03-05 2019-06-10
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.615 322.000 136.97
2019-06-10 2019-09-16
MSFT190920P00125000
MSFT190920P00130000
3 130.00 125.00 1.675 463.500 139.44
2019-10-01 2020-01-06
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.725 511.500 167.1
2020-01-06 2020-04-13
MSFT200417P00155000
MSFT200417P00160000
3 160.00 155.00 2.125 453.000 178.6
2020-06-02 2020-09-08
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.075 471.000 200.39
2020-10-05 2021-01-11
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.350 630.000 212.65
2021-03-02 2021-06-07
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 672.00 259.43
2021-06-07 2021-09-13
MSFT210917P00250000
MSFT210917P00255000
3 255.00 250.00 2.275 681.000 299.87
2021-10-05 2022-01-10
MSFT220121P00285000
MSFT220121P00290000
3 290.00 285.00 2.075 537.000 296.03
2022-02-01 2022-05-09
MSFT220520P00305000
MSFT220520P00310000
3 310.00 305.00 2.350 -802.500 252.56
2022-05-31 2022-09-06
MSFT220916P00270000
MSFT220916P00275000
3 275.00 270.00 2.175 -817.500 244.74
2022-10-04 2023-01-09
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.100 -765.000 240.22
2023-01-09 2023-04-17
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 2.325 654.000 285.76
2023-05-02 2023-08-07
MSFT230818P00305000
MSFT230818P00310000
3 310.00 305.00 2.225 585.000 316.48
2023-08-07 2023-11-13
MSFT231117P00330000
MSFT231117P00335000
3 335.00 330.00 2.10 622.500 369.85
2023-11-28 2024-03-04
MSFT240315P00385000
MSFT240315P00390000
3 390.00 385.00 1.925 538.500 416.42
2024-04-03 2024-07-09
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 619.500 437.11
2024-07-31 2024-11-05
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.925 -562.500 415
2024-11-05 2025-02-10
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.125 -360.000 408.21
2025-03-06 2025-06-11
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.40 724.500 477.4