MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 82
Total Profit: 5,367.50
Profit Factor: 2.13
Sharpe: 0.18
Max DD: 1,131.50
WinRate %: 0.00
AvgWin: 163.46
AvgLoss: -238.35
NAV: 15,367.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-08-11
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 124.000 25.54
2010-09-30 2010-11-16
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 192.000 28.02
2010-11-24 2011-01-10
MSFT110319P00022000
MSFT110319P00023000
12 23.00 22.00 0.195 186.000 24.8
2011-01-27 2011-03-15
MSFT110521P00026000
MSFT110521P00027000
13 27.00 26.00 0.270 -507.000 24.49
2011-03-25 2011-05-11
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 36.000 26.78
2011-05-26 2011-07-12
MSFT110917P00022000
MSFT110917P00023000
12 23.00 22.00 0.22 174.000 27.12
2011-07-27 2011-09-12
MSFT111119P00024000
MSFT111119P00025000
12 25.00 24.00 0.23 -108.00 25.3
2011-09-30 2011-11-16
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.35 192.00 29.71
2011-11-23 2012-01-09
MSFT120317P00021000
MSFT120317P00022000
12 22.00 21.00 0.210 210.000 32.6
2012-01-27 2012-03-14
MSFT120519P00026000
MSFT120519P00027000
12 27.00 26.00 0.21 216.000 29.27
2012-03-29 2012-05-15
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.215 -180.000 30.12
2012-05-30 2012-07-16
MSFT120922P00026000
MSFT120922P00027000
13 27.00 26.00 0.235 110.500 31.19
2012-07-25 2012-09-10
MSFT121117P00025000
MSFT121117P00026000
12 26.00 25.00 0.205 198.000 26.52
2012-09-26 2012-11-12
MSFT130119P00027000
MSFT130119P00028000
12 28.00 27.00 0.22 -210.000 27.25
2012-11-21 2013-01-07
MSFT130316P00024000
MSFT130316P00025000
12 25.00 24.00 0.215 36.000 28.04
2013-01-23 2013-03-11
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.26 175.500 34.87
2013-04-24 2013-06-10
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 204.00 31.8
2013-06-26 2013-08-12
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.245 -123.500 34.96
2013-08-28 2013-10-14
MSFT131221P00029000
MSFT131221P00030000
12 30.00 29.00 0.21 156.000 36.8
2013-10-30 2013-12-16
MSFT140222P00032000
MSFT140222P00033000
13 33.00 32.00 0.270 143.000 37.98
2013-12-26 2014-02-11
MSFT140419P00034000
MSFT140419P00035000
13 35.00 34.00 0.285 91.000 40.01
2014-02-26 2014-04-14
MSFT140621P00034000
MSFT140621P00035000
13 35.00 34.00 0.245 162.500 41.68
2014-04-23 2014-06-09
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.260 234.000 44.79
2014-06-25 2014-08-11
MSFT141018P00038000
MSFT141018P00039000
12 39.00 38.00 0.200 120.000 43.63
2014-08-27 2014-10-13
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.230 -84.000 47.66
2014-10-28 2014-12-15
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.220 48.000 43.86
2014-12-23 2015-02-09
MSFT150417P00044000
MSFT150417P00045000
12 45.00 44.00 0.220 -624.000 41.62
2015-02-24 2015-04-13
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.22 -156.000 46.1
2015-04-28 2015-06-15
MSFT150821P00045000
MSFT150821P00046000
13 46.00 45.00 0.285 -305.500 43.07
2015-06-23 2015-08-10
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.260 188.500 47.51
2015-08-25 2015-10-12
MSFT151218P00036000
MSFT151218P00037000
14 37.00 36.00 0.295 371.000 54.13
2015-10-27 2015-12-14
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.27 123.500 51.82
2015-12-22 2016-02-08
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 -360.000 55.65
2016-02-23 2016-04-11
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.26 214.500 50.13
2016-06-28 2016-08-15
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.28 338.00 59.66
2016-10-25 2016-12-12
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.57 85.000 64.62
2016-12-29 2017-02-14
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.485 162.000 66.4
2017-03-30 2017-05-16
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.58 217.500 73.79
2017-06-27 2017-08-14
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.575 220.000 78.81
2017-10-24 2017-12-11
MSFT180216P00070000
MSFT180216P00072500
4 72.50 70.00 0.475 154.000 92
2017-12-26 2018-02-12
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.550 127.500 95
2018-02-20 2018-04-09
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.515 -40.000 100.13
2018-05-29 2018-07-24
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.625 282.500 114.26
2018-08-28 2018-10-15
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.170 -68.000 98.23
2018-11-20 2019-01-07
MSFT190315P00085000
MSFT190315P00090000
2 90.00 85.00 1.005 62.000 115.91
2019-03-27 2019-05-13
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.160 118.000 136.62
2019-05-29 2019-07-15
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.005 174.000 139.44
2019-08-27 2019-10-14
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.160 118.000 157.41
2019-12-02 2020-01-21
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.120 199.000 137.35
2020-01-22 2020-03-09
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.17 -261.000 183.16
2020-03-24 2020-05-11
MSFT200717P00125000
MSFT200717P00130000
2 130.00 125.00 1.125 213.000 202.88
2020-05-27 2020-07-13
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.125 51.000 200.39
2020-07-28 2020-09-14
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.550 150.000 210.39
2020-09-22 2020-11-09
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 178.000 212.65
2020-11-24 2021-01-11
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 1.325 86.000 230.35
2021-02-23 2021-04-12
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.575 260.000 259.43
2021-04-28 2021-06-14
MSFT210820P00230000
MSFT210820P00235000
2 235.00 230.00 1.275 150.000 304.36
2021-06-22 2021-08-09
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.275 209.000 304.21
2021-08-26 2021-10-12
MSFT211217P00275000
MSFT211217P00280000
2 280.00 275.00 1.175 -25.000 323.8
2021-10-29 2021-12-15
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 1.175 75.000 287.93
2021-12-20 2022-02-07
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 1.375 -125.000 279.83
2022-02-22 2022-04-11
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 1.225 20.000 247.65
2022-04-26 2022-06-13
MSFT220819P00240000
MSFT220819P00245000
2 245.00 240.00 1.25 -230.000 286.15
2022-06-29 2022-08-15
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.500 250.000 242.12
2022-08-23 2022-10-10
MSFT221216P00250000
MSFT221216P00255000
2 255.00 250.00 1.300 -535.000 244.69
2022-10-25 2022-12-12
MSFT230217P00225000
MSFT230217P00230000
2 230.00 225.00 1.50 90.000 258.06
2022-12-27 2023-02-13
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.40 223.000 285.76
2023-02-21 2023-04-10
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 1.30 207.000 342.33
2023-04-26 2023-06-12
MSFT230818P00270000
MSFT230818P00275000
2 275.00 270.00 1.200 193.000 316.48
2023-06-29 2023-08-15
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.25 -90.000 326.67
2023-08-22 2023-10-09
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.400 80.000 370.73
2023-10-24 2023-12-11
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.40 232.000 404.06
2023-12-26 2024-02-13
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.350 115.000 399.12
2024-02-27 2024-04-15
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.425 30.000 449.78
2024-04-23 2024-06-10
MSFT240816P00380000
MSFT240816P00385000
2 385.00 380.00 1.425 188.000 418.47
2024-06-25 2024-08-12
MSFT241018P00425000
MSFT241018P00430000
2 430.00 425.00 1.40 -475.000 418.16
2024-08-27 2024-10-14
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.30 55.000 436.6
2024-10-30 2024-12-16
MSFT250221P00405000
MSFT250221P00410000
2 410.00 405.00 1.500 352.000 408.21
2024-12-24 2025-02-10
MSFT250417P00410000
MSFT250417P00415000
2 415.00 410.00 1.20 -220.000 367.78
2025-02-27 2025-04-15
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 1.65 30.000 477.4
2025-04-23 2025-06-09
MSFT250815P00345000
MSFT250815P00350000
3 350.00 345.00 1.70 510.00 520.17
2025-06-24 2025-08-11
MSFT251017P00460000
MSFT251017P00465000
2 465.00 460.00 1.15 148.00 0