MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 62
Total Profit: 7,181.00
Profit Factor: 3.75
Sharpe: 0.30
Max DD: 567.50
WinRate %: 0.00
AvgWin: 188.27
AvgLoss: -260.90
NAV: 17,181.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-08-31
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 28.000 25.54
2010-09-30 2010-12-06
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 244.000 28.02
2010-12-22 2011-02-28
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.215 -48.000 25.37
2011-03-25 2011-05-31
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 96.000 26.78
2011-06-29 2011-09-06
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 30.000 27.16
2011-09-30 2011-12-06
MSFT120121P00021000
MSFT120121P00022500
8 22.50 21.00 0.35 232.000 29.71
2011-12-28 2012-03-05
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.24 312.000 32.42
2012-03-29 2012-06-04
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.215 -474.000 30.12
2012-06-04 2012-08-10
MSFT120922P00025000
MSFT120922P00026000
12 26.00 25.00 0.230 252.000 31.19
2012-08-29 2012-11-05
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.195 6.000 27.45
2012-11-21 2013-01-28
MSFT130316P00024000
MSFT130316P00025000
12 25.00 24.00 0.215 210.000 28.04
2013-01-28 2013-04-05
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.22 204.000 34.87
2013-04-24 2013-07-01
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 204.000 31.8
2013-07-01 2013-09-06
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.240 -409.500 34.96
2013-09-25 2013-12-02
MSFT140118P00029000
MSFT140118P00030000
12 30.00 29.00 0.230 252.000 36.38
2013-12-02 2014-02-07
MSFT140322P00034000
MSFT140322P00035000
12 35.00 34.00 0.225 12.000 40.16
2014-02-26 2014-05-05
MSFT140621P00034000
MSFT140621P00035000
13 35.00 34.00 0.245 279.500 41.68
2014-05-28 2014-08-04
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.195 222.000 47.52
2014-08-04 2014-10-10
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.235 149.500 47.98
2014-10-28 2015-01-05
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.220 78.000 43.86
2015-01-20 2015-03-30
MSFT150515P00042000
MSFT150515P00043000
13 43.00 42.00 0.240 -565.500 48.3
2015-03-30 2015-06-05
MSFT150717P00037000
MSFT150717P00038000
12 38.00 37.00 0.215 240.000 46.62
2015-06-23 2015-08-31
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.260 -130.000 47.51
2015-08-31 2015-11-06
MSFT151218P00039000
MSFT151218P00040000
13 40.00 39.00 0.255 331.500 54.13
2015-12-22 2016-02-29
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 -162.000 55.65
2016-02-29 2016-05-06
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.270 169.000 50.13
2016-06-28 2016-09-06
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.28 338.000 59.66
2016-10-25 2017-01-03
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.57 132.500 64.62
2017-01-24 2017-04-03
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.615 215.000 67.69
2017-06-27 2017-09-05
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.575 250.000 78.81
2017-10-24 2018-01-02
MSFT180216P00070000
MSFT180216P00072500
4 72.50 70.00 0.475 174.000 92
2018-02-20 2018-04-30
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.515 140.000 100.13
2018-05-29 2018-08-06
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.625 295.000 114.26
2018-08-28 2018-11-05
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.170 -45.000 98.23
2018-11-20 2019-01-28
MSFT190315P00085000
MSFT190315P00090000
2 90.00 85.00 1.005 144.000 115.91
2019-03-27 2019-06-03
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.160 94.000 136.62
2019-06-03 2019-08-09
MSFT190920P00105000
MSFT190920P00110000
2 110.00 105.00 1.06 204.000 139.44
2019-08-27 2019-11-04
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.160 212.000 157.41
2019-12-02 2020-02-07
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.120 219.000 137.35
2020-02-25 2020-05-04
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.450 169.000 195.15
2020-05-27 2020-08-03
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.125 209.000 200.39
2020-08-03 2020-10-09
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.475 116.000 210.39
2020-10-30 2021-01-05
MSFT210219P00180000
MSFT210219P00185000
3 185.00 180.00 1.775 433.500 240.97
2021-02-23 2021-05-03
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.575 290.000 259.43
2021-05-03 2021-07-09
MSFT210820P00230000
MSFT210820P00235000
2 235.00 230.00 1.325 241.000 304.36
2021-07-27 2021-10-04
MSFT211119P00260000
MSFT211119P00265000
2 265.00 260.00 1.15 40.00 343.11
2021-10-29 2022-01-04
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 1.175 25.000 287.93
2022-01-27 2022-04-04
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.400 198.000 252.56
2022-04-26 2022-07-05
MSFT220819P00240000
MSFT220819P00245000
2 245.00 240.00 1.25 20.000 286.15
2022-07-26 2022-10-03
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 1.175 -95.000 241.22
2022-10-03 2022-12-09
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.275 136.000 240.22
2022-12-27 2023-03-06
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.40 224.00 285.76
2023-03-28 2023-06-05
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 1.250 246.000 343.77
2023-06-29 2023-09-05
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.25 76.00 326.67
2023-09-26 2023-12-04
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.45 281.000 398.67
2023-12-26 2024-03-04
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.350 250.000 399.12
2024-03-04 2024-05-10
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.40 119.000 449.78
2024-05-28 2024-08-05
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 1.325 -140.000 435.27
2024-08-27 2024-11-04
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.30 40.000 436.6
2024-11-04 2025-01-10
MSFT250221P00380000
MSFT250221P00385000
3 385.00 380.00 1.70 307.500 408.21
2025-01-21 2025-03-31
MSFT250516P00400000
MSFT250516P00405000
2 405.00 400.00 1.40 -520.000 454.27
2025-04-23 2025-06-30
MSFT250815P00345000
MSFT250815P00350000
3 350.00 345.00 1.70 504.000 520.17