MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 67
Total Profit: 9,126.50
Profit Factor: 2.60
Sharpe: 0.32
Max DD: 1,274.50
WinRate %: 0.00
AvgWin: 309.27
AvgLoss: -300.97
NAV: 19,126.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-09-08
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 -272.000 23.93
2010-06-23 2010-08-30
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 -166.500 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
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.30 -196.000 25.37
2011-02-28 2011-05-06
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.245 39.000 24.26
2011-05-25 2011-08-01
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.27 299.00 27.12
2011-08-01 2011-10-07
MSFT111119P00025000
MSFT111119P00026000
14 26.00 25.00 0.320 -70.000 25.3
2011-10-26 2012-01-03
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.275 162.500 31.25
2012-01-03 2012-03-12
MSFT120421P00025000
MSFT120421P00026000
15 26.00 25.00 0.335 487.500 32.42
2012-03-28 2012-06-04
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.300 -623.000 30.12
2012-06-04 2012-08-10
MSFT120922P00026000
MSFT120922P00027000
14 27.00 26.00 0.295 371.000 31.19
2012-08-29 2012-11-05
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.265 -65.000 27.45
2012-11-21 2013-01-28
MSFT130316P00025000
MSFT130316P00026000
14 26.00 25.00 0.32 308.000 28.04
2013-01-28 2013-04-05
MSFT130518P00026000
MSFT130518P00027000
15 27.00 26.00 0.35 360.000 34.87
2013-04-24 2013-07-01
MSFT130817P00029000
MSFT130817P00030000
14 30.00 29.00 0.29 336.000 31.8
2013-07-01 2013-09-06
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.320 -546.000 34.96
2013-09-25 2013-12-02
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.320 434.000 36.38
2013-12-02 2014-02-07
MSFT140322P00036000
MSFT140322P00037000
15 37.00 36.00 0.360 -247.500 40.16
2014-02-26 2014-05-05
MSFT140621P00035000
MSFT140621P00036000
14 36.00 35.00 0.325 350.000 41.68
2014-05-28 2014-08-04
MSFT140920P00038000
MSFT140920P00039000
15 39.00 38.00 0.365 472.500 47.52
2014-08-04 2014-10-10
MSFT141122P00041000
MSFT141122P00042000
16 42.00 41.00 0.385 216.000 47.98
2014-10-28 2015-01-05
MSFT150220P00044000
MSFT150220P00045000
15 45.00 44.00 0.360 75.000 43.86
2015-01-20 2015-03-30
MSFT150515P00044000
MSFT150515P00045000
15 45.00 44.00 0.36 -435.00 48.3
2015-03-30 2015-06-05
MSFT150717P00039000
MSFT150717P00040000
15 40.00 39.00 0.365 517.500 46.62
2015-06-23 2015-08-31
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.320 -182.000 47.51
2015-08-31 2015-11-06
MSFT151218P00041000
MSFT151218P00042000
15 42.00 41.00 0.360 532.500 54.13
2015-11-24 2016-02-01
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.80 117.500 53.49
2016-02-01 2016-04-08
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 0.84 132.00 50.62
2016-06-28 2016-09-06
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 560.000 59.66
2016-09-29 2016-12-05
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.650 252.500 62.74
2016-12-27 2017-03-06
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.68 270.000 66.4
2017-03-28 2017-06-05
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.615 280.000 73.79
2017-06-27 2017-09-05
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.885 426.000 78.81
2017-09-26 2017-12-04
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.635 275.000 90
2017-12-26 2018-03-05
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.775 325.000 95
2018-03-27 2018-06-04
MSFT180720P00082500
MSFT180720P00085000
5 85.00 82.50 0.805 385.000 106.27
2018-06-04 2018-08-10
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.70 305.00 114.26
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
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.950 300.000 115.91
2019-02-26 2019-05-06
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.595 293.000 136.97
2019-05-28 2019-08-05
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.285 132.000 139.44
2019-08-27 2019-11-04
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.475 254.000 157.41
2019-11-26 2020-02-03
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.315 244.000 137.35
2020-02-25 2020-05-04
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 1.450 133.000 195.15
2020-05-26 2020-08-03
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.825 478.500 200.39
2020-08-03 2020-10-09
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.10 77.500 210.39
2020-10-27 2021-01-04
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.975 210.000 240.97
2021-02-23 2021-05-03
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.825 453.000 259.43
2021-05-03 2021-07-09
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 1.850 483.000 304.36
2021-07-27 2021-10-04
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.625 30.000 343.11
2021-10-04 2021-12-10
MSFT220121P00270000
MSFT220121P00275000
3 275.00 270.00 1.700 490.500 296.03
2021-12-20 2022-02-25
MSFT220414P00305000
MSFT220414P00310000
3 310.00 305.00 1.850 -330.000 279.83
2022-02-25 2022-05-03
MSFT220617P00280000
MSFT220617P00285000
3 285.00 280.00 1.675 -270.000 247.65
2022-05-24 2022-08-01
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.775 348.000 244.74
2022-08-01 2022-10-07
MSFT221118P00265000
MSFT221118P00270000
3 270.00 265.00 1.700 -765.000 241.22
2022-10-25 2023-01-03
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 1.700 -247.500 258.06
2023-02-21 2023-05-01
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.775 504.000 342.33
2023-05-01 2023-07-07
MSFT230818P00295000
MSFT230818P00300000
3 300.00 295.00 1.700 378.000 316.48
2023-07-25 2023-10-02
MSFT231117P00340000
MSFT231117P00345000
3 345.00 340.00 2.075 -412.500 369.85
2023-10-02 2023-12-08
MSFT240119P00310000
MSFT240119P00315000
3 315.00 310.00 1.80 517.500 398.67
2023-12-26 2024-03-04
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.925 541.500 399.12
2024-03-04 2024-05-10
MSFT240621P00405000
MSFT240621P00410000
3 410.00 405.00 1.95 45.00 449.78
2024-05-28 2024-08-05
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.45 -455.000 435.27
2024-08-27 2024-11-04
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 2.000 -60.000 436.6
2024-11-26 2025-02-03
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 2.725 -292.500 391.26
2025-02-25 2025-05-05
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.600 160.000 477.4
2025-05-27 2025-08-04
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 3.35 336.000 0