MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 5,656.50
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 2,315.50
WinRate %: 0.00
AvgWin: 386.97
AvgLoss: -468.78
NAV: 15,656.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-10-06
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 -493.000 23.93
2010-06-23 2010-09-28
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 216.000 25.54
2010-09-30 2011-01-05
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 260.000 28.02
2011-01-26 2011-05-03
MSFT110521P00027000
MSFT110521P00028000
15 28.00 27.00 0.365 -870.000 24.49
2011-05-03 2011-08-08
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.34 -232.500 24.05
2011-08-24 2011-11-29
MSFT111217P00023000
MSFT111217P00024000
14 24.00 23.00 0.325 252.000 26
2011-11-29 2012-03-05
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 462.000 32.6
2012-03-28 2012-07-03
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.300 -147.000 30.12
2012-07-03 2012-10-08
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.335 -67.500 28.64
2012-10-24 2013-01-29
MSFT130216P00026000
MSFT130216P00027000
15 27.00 26.00 0.34 382.500 28.01
2013-01-29 2013-05-06
MSFT130518P00026000
MSFT130518P00027000
14 27.00 26.00 0.33 462.000 34.87
2013-05-29 2013-09-03
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.345 -712.500 32.79
2013-09-03 2013-12-09
MSFT131221P00030000
MSFT131221P00031000
16 31.00 30.00 0.400 640.000 36.8
2013-12-26 2014-04-02
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 517.500 40.01
2014-04-23 2014-07-29
MSFT140816P00037000
MSFT140816P00038000
15 38.00 37.00 0.340 502.500 44.79
2014-07-30 2014-11-04
MSFT141122P00041000
MSFT141122P00042000
15 42.00 41.00 0.36 525.00 47.98
2014-11-25 2015-03-02
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.350 -870.000 42.88
2015-03-02 2015-06-08
MSFT150619P00041000
MSFT150619P00042000
13 42.00 41.00 0.28 357.500 46.1
2015-06-23 2015-09-28
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.320 -203.000 47.51
2015-09-28 2016-01-04
MSFT160115P00041000
MSFT160115P00042000
16 42.00 41.00 0.375 632.000 50.99
2016-01-26 2016-05-02
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.460 148.000 50.62
2016-06-28 2016-10-03
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 576.000 59.66
2016-10-03 2017-01-09
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.655 327.500 62.74
2017-01-24 2017-05-01
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.615 302.500 67.69
2017-05-01 2017-08-07
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.760 365.000 72.49
2017-08-22 2017-11-27
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.630 315.000 86.85
2017-11-27 2018-03-05
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.64 317.500 94.6
2018-03-27 2018-07-02
MSFT180720P00082500
MSFT180720P00085000
5 85.00 82.50 0.805 387.500 106.27
2018-07-02 2018-10-08
MSFT181019P00095000
MSFT181019P00097500
6 97.50 95.00 0.855 504.000 108.66
2018-11-20 2019-02-25
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.950 555.000 115.91
2019-02-26 2019-06-03
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.595 254.000 136.97
2019-06-03 2019-09-09
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.45 288.000 139.44
2019-09-24 2019-12-30
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.335 264.000 167.1
2019-12-30 2020-04-06
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.195 139.000 178.6
2020-05-26 2020-08-31
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.825 517.500 200.39
2020-08-31 2020-12-07
MSFT201218P00210000
MSFT201218P00215000
2 215.00 210.00 1.625 -93.000 218.59
2020-12-23 2021-03-30
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 1.375 240.000 260.74
2021-04-29 2021-08-04
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 1.850 552.000 304.36
2021-08-24 2021-11-29
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 1.725 477.000 323.8
2021-11-29 2022-03-07
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.750 -697.500 300.43
2022-03-22 2022-06-27
MSFT220715P00290000
MSFT220715P00295000
3 295.00 290.00 1.700 -982.500 256.72
2022-06-29 2022-10-04
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 1.675 -120.000 242.12
2022-10-25 2023-01-30
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 1.700 -262.500 258.06
2023-02-21 2023-05-30
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.775 529.500 342.33
2023-06-27 2023-10-02
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.675 -382.500 326.67
2023-10-02 2024-01-08
MSFT240119P00310000
MSFT240119P00315000
3 315.00 310.00 1.80 537.00 398.67
2024-01-23 2024-04-29
MSFT240517P00390000
MSFT240517P00395000
3 395.00 390.00 1.975 225.000 420.21
2024-05-28 2024-09-03
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.45 -435.000 435.27
2024-09-24 2024-12-30
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.95 195.000 429.03
2025-01-22 2025-04-29
MSFT250516P00435000
MSFT250516P00440000
3 440.00 435.00 1.950 -900.000 454.27