MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 61
Total Profit: 8,786.00
Profit Factor: 2.50
Sharpe: 0.26
Max DD: 1,003.50
WinRate %: 0.00
AvgWin: 349.08
AvgLoss: -309.24
NAV: 18,786.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-09-16
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 -306.000 23.93
2010-06-23 2010-09-08
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 -76.500 25.54
2010-09-30 2010-12-16
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 260.000 28.02
2010-12-22 2011-03-09
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.30 -462.00 25.37
2011-03-23 2011-06-08
MSFT110716P00023000
MSFT110716P00024000
13 24.00 23.00 0.24 -156.00 26.78
2011-06-29 2011-09-14
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 126.000 27.16
2011-09-28 2011-12-14
MSFT120121P00022500
MSFT120121P00024000
9 24.00 22.50 0.430 252.000 29.71
2011-12-28 2012-03-14
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.335 495.000 32.42
2012-03-28 2012-06-13
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.300 -553.000 30.12
2012-06-27 2012-09-12
MSFT121020P00028000
MSFT121020P00029000
14 29.00 28.00 0.315 273.000 28.64
2012-09-26 2012-12-12
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.31 -665.000 27.25
2012-12-26 2013-03-13
MSFT130420P00025000
MSFT130420P00026000
15 26.00 25.00 0.34 442.500 29.77
2013-03-27 2013-06-12
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.24 299.000 31.4
2013-06-26 2013-09-11
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.325 -182.000 34.96
2013-09-25 2013-12-11
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.320 413.000 36.38
2013-12-26 2014-03-13
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 337.500 40.01
2014-03-26 2014-06-11
MSFT140719P00037000
MSFT140719P00038000
14 38.00 37.00 0.310 357.000 44.69
2014-06-25 2014-09-10
MSFT141018P00040000
MSFT141018P00041000
15 41.00 40.00 0.355 510.000 43.63
2014-09-24 2014-12-10
MSFT150117P00045000
MSFT150117P00046000
15 46.00 45.00 0.37 142.500 46.24
2014-12-23 2015-03-10
MSFT150417P00046000
MSFT150417P00047000
15 47.00 46.00 0.350 -600.000 41.62
2015-03-24 2015-06-09
MSFT150717P00040000
MSFT150717P00041000
13 41.00 40.00 0.270 299.000 46.62
2015-06-23 2015-09-08
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.320 -98.000 47.51
2015-09-22 2015-12-08
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.320 441.000 50.99
2015-12-22 2016-03-08
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.685 -177.500 55.65
2016-03-22 2016-06-07
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.800 -32.500 53.7
2016-06-28 2016-09-13
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 544.000 59.66
2016-09-29 2016-12-15
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.650 305.000 62.74
2016-12-27 2017-03-14
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.68 302.500 66.4
2017-03-28 2017-06-13
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.615 265.000 73.79
2017-06-27 2017-09-12
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.885 489.000 78.81
2017-09-26 2017-12-12
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.635 305.000 90
2017-12-26 2018-03-13
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.775 347.500 95
2018-03-27 2018-06-12
MSFT180720P00082500
MSFT180720P00085000
5 85.00 82.50 0.805 387.500 106.27
2018-06-26 2018-09-11
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.755 350.000 108.66
2018-09-25 2018-12-11
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.35 -143.000 107.71
2018-12-24 2019-03-11
MSFT190418P00085000
MSFT190418P00090000
3 90.00 85.00 1.675 490.500 123.37
2019-03-26 2019-06-11
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.655 294.000 136.62
2019-06-25 2019-09-10
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.600 152.000 137.41
2019-09-24 2019-12-10
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.335 248.000 167.1
2019-12-24 2020-03-10
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.22 -31.000 178.6
2020-03-24 2020-06-09
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.425 271.000 202.88
2020-06-24 2020-09-09
MSFT201016P00185000
MSFT201016P00190000
3 190.00 185.00 1.925 328.500 219.66
2020-09-22 2020-12-08
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.625 183.000 212.65
2020-12-23 2021-03-10
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 1.375 174.000 260.74
2021-03-24 2021-06-09
MSFT210716P00220000
MSFT210716P00225000
2 225.00 220.00 1.65 287.000 280.75
2021-06-22 2021-09-07
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.525 284.000 304.21
2021-09-29 2021-12-15
MSFT220121P00270000
MSFT220121P00275000
3 275.00 270.00 1.675 408.000 296.03
2021-12-20 2022-03-07
MSFT220414P00305000
MSFT220414P00310000
3 310.00 305.00 1.850 -592.500 279.83
2022-03-22 2022-06-07
MSFT220715P00290000
MSFT220715P00295000
3 295.00 290.00 1.700 -352.500 256.72
2022-06-29 2022-09-14
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 1.675 -52.500 242.12
2022-09-27 2022-12-13
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 1.90 415.500 240.22
2022-12-27 2023-03-14
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 1.825 456.000 285.76
2023-03-28 2023-06-13
MSFT230721P00265000
MSFT230721P00270000
3 270.00 265.00 1.825 532.500 343.77
2023-06-27 2023-09-12
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.675 -37.500 326.67
2023-09-26 2023-12-12
MSFT240119P00300000
MSFT240119P00305000
3 305.00 300.00 1.825 552.000 398.67
2023-12-26 2024-03-12
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.925 529.500 399.12
2024-03-26 2024-06-11
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.90 322.500 437.11
2024-06-26 2024-09-11
MSFT241018P00440000
MSFT241018P00445000
3 445.00 440.00 2.025 -540.000 418.16
2024-09-24 2024-12-10
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.95 367.500 429.03
2024-12-24 2025-03-11
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 1.75 -780.00 367.78
2025-03-25 2025-06-10
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 1.950 507.000 510.05