MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 60
Total Profit: 10,173.50
Profit Factor: 2.71
Sharpe: 0.28
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 375.35
AvgLoss: -350.97
NAV: 20,173.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-09-26
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 212.500 23.93
2010-06-23 2010-09-20
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 279.000 25.54
2010-09-30 2010-12-27
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 260.000 28.02
2010-12-27 2011-03-24
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.31 -553.000 25.37
2011-03-24 2011-06-20
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.32 -217.000 26.78
2011-06-29 2011-09-26
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 48.00 27.16
2011-09-28 2011-12-27
MSFT120121P00022500
MSFT120121P00024000
9 24.00 22.50 0.430 324.000 29.71
2011-12-28 2012-03-26
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.335 495.000 32.42
2012-03-28 2012-06-25
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.300 -420.000 30.12
2012-06-27 2012-09-24
MSFT121020P00028000
MSFT121020P00029000
14 29.00 28.00 0.315 315.000 28.64
2012-09-26 2012-12-24
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.31 -749.000 27.25
2012-12-26 2013-03-25
MSFT130420P00025000
MSFT130420P00026000
15 26.00 25.00 0.34 465.000 29.77
2013-03-27 2013-06-24
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.24 318.500 31.4
2013-06-26 2013-09-23
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.325 -161.000 34.96
2013-09-25 2013-12-23
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.320 420.000 36.38
2013-12-26 2014-03-24
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 510.000 40.01
2014-03-26 2014-06-23
MSFT140719P00037000
MSFT140719P00038000
14 38.00 37.00 0.310 427.000 44.69
2014-06-25 2014-09-22
MSFT141018P00040000
MSFT141018P00041000
15 41.00 40.00 0.355 525.000 43.63
2014-09-24 2014-12-22
MSFT150117P00045000
MSFT150117P00046000
15 46.00 45.00 0.37 375.000 46.24
2014-12-23 2015-03-20
MSFT150417P00046000
MSFT150417P00047000
15 47.00 46.00 0.350 -1087.500 41.62
2015-03-24 2015-06-19
MSFT150717P00040000
MSFT150717P00041000
13 41.00 40.00 0.270 325.000 46.62
2015-06-23 2015-09-18
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.320 -168.000 47.51
2015-09-22 2015-12-18
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.320 434.000 50.99
2015-12-22 2016-03-18
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.685 82.500 55.65
2016-03-22 2016-06-17
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.800 -360.000 53.7
2016-06-28 2016-09-23
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 576.000 59.66
2016-09-29 2016-12-27
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.650 322.500 62.74
2016-12-27 2017-03-24
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.68 317.500 66.4
2017-03-28 2017-06-23
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.615 275.000 73.79
2017-06-27 2017-09-22
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.885 513.000 78.81
2017-09-26 2017-12-22
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.635 312.500 90
2017-12-26 2018-03-23
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.775 192.500 95
2018-03-27 2018-06-22
MSFT180720P00082500
MSFT180720P00085000
5 85.00 82.50 0.805 382.500 106.27
2018-06-26 2018-09-21
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.755 1452.500 108.66
2018-09-25 2018-12-21
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.35 -455.000 107.71
2018-12-24 2019-03-21
MSFT190418P00085000
MSFT190418P00090000
3 90.00 85.00 1.675 507.000 123.37
2019-03-26 2019-06-21
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.655 322.000 136.62
2019-06-25 2019-09-20
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.600 245.000 137.41
2019-09-24 2019-12-20
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.335 259.000 167.1
2019-12-24 2020-03-20
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.22 -441.000 178.6
2020-03-24 2020-06-19
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.425 281.000 202.88
2020-06-24 2020-09-21
MSFT201016P00185000
MSFT201016P00190000
3 190.00 185.00 1.925 279.000 219.66
2020-09-22 2020-12-18
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.625 232.000 212.65
2020-12-23 2021-03-22
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 1.375 252.000 260.74
2021-03-24 2021-06-21
MSFT210716P00220000
MSFT210716P00225000
2 225.00 220.00 1.65 319.000 280.75
2021-06-22 2021-09-17
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.525 279.000 304.21
2021-09-29 2021-12-27
MSFT220121P00270000
MSFT220121P00275000
3 275.00 270.00 1.675 492.000 296.03
2022-01-25 2022-04-22
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.40 -180.00 252.56
2022-04-26 2022-07-22
MSFT220819P00255000
MSFT220819P00260000
3 260.00 255.00 1.750 -120.000 286.15
2022-07-26 2022-10-21
MSFT221118P00240000
MSFT221118P00245000
3 245.00 240.00 2.175 -60.000 241.22
2022-10-25 2023-01-20
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 1.700 -165.000 258.06
2023-02-21 2023-05-19
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.775 528.000 342.33
2023-05-23 2023-08-18
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.475 -146.000 330.22
2023-08-22 2023-11-17
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 1.800 522.000 370.73
2023-11-21 2024-02-16
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.80 462.000 416.42
2024-02-27 2024-05-24
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.850 490.500 449.78
2024-05-28 2024-08-23
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.45 -345.000 435.27
2024-08-27 2024-11-22
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 2.000 255.000 436.6
2024-11-26 2025-02-21
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 2.725 -305.000 391.26
2025-02-25 2025-05-23
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.600 342.000 477.4