MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 46
Total Profit: 9,299.50
Profit Factor: 2.02
Sharpe: 0.25
Max DD: 2,331.00
WinRate %: 0.00
AvgWin: 592.73
AvgLoss: -605.00
NAV: 19,299.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-10-16
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 -892.500 23.93
2009-12-24 2010-04-12
MSFT100417P00030000
MSFT100417P00031000
17 31.00 30.00 0.44 -263.500 30.67
2010-06-23 2010-10-08
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.395 -112.000 25.54
2010-11-01 2011-02-16
MSFT110219P00026000
MSFT110219P00027000
18 27.00 26.00 0.455 558.000 27.06
2011-02-23 2011-06-10
MSFT110618P00025000
MSFT110618P00026000
15 26.00 25.00 0.360 -937.500 24.26
2011-06-29 2011-10-14
MSFT111022P00024000
MSFT111022P00025000
14 25.00 24.00 0.33 420.000 27.16
2011-10-26 2012-02-10
MSFT120218P00025000
MSFT120218P00026000
15 26.00 25.00 0.370 562.500 31.25
2012-02-22 2012-06-08
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.39 -704.000 30.02
2012-06-27 2012-10-12
MSFT121020P00029000
MSFT121020P00030000
16 30.00 29.00 0.400 -304.000 28.64
2012-10-24 2013-02-08
MSFT130216P00027000
MSFT130216P00028000
18 28.00 27.00 0.46 -27.000 28.01
2013-02-27 2013-06-14
MSFT130622P00027000
MSFT130622P00028000
18 28.00 27.00 0.455 801.000 33.27
2013-06-26 2013-10-11
MSFT131019P00033000
MSFT131019P00034000
16 34.00 33.00 0.41 288.00 34.96
2013-10-30 2014-02-14
MSFT140222P00034000
MSFT140222P00035000
17 35.00 34.00 0.44 731.000 37.98
2014-02-26 2014-06-13
MSFT140621P00036000
MSFT140621P00037000
17 37.00 36.00 0.415 688.500 41.68
2014-06-25 2014-10-10
MSFT141018P00041000
MSFT141018P00042000
18 42.00 41.00 0.455 702.000 43.63
2014-10-28 2015-02-12
MSFT150220P00045000
MSFT150220P00046000
17 46.00 45.00 0.435 -952.000 43.86
2015-02-24 2015-06-11
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.45 801.000 46.1
2015-06-23 2015-10-08
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.475 741.000 47.51
2015-10-27 2016-02-11
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.92 -615.000 51.82
2016-02-23 2016-06-09
MSFT160617P00049000
MSFT160617P00050000
16 50.00 49.00 0.400 528.000 50.13
2016-06-28 2016-10-13
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.465 810.000 59.66
2016-10-25 2017-02-09
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 0.915 546.000 64.62
2017-02-21 2017-06-08
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.71 352.500 70
2017-06-27 2017-10-12
MSFT171020P00067500
MSFT171020P00070000
7 70.00 67.50 1.165 805.000 78.81
2017-10-24 2018-02-08
MSFT180216P00075000
MSFT180216P00077500
6 77.50 75.00 0.935 465.000 92
2018-02-20 2018-06-07
MSFT180615P00090000
MSFT180615P00092500
7 92.50 90.00 1.075 735.000 100.13
2018-06-26 2018-10-11
MSFT181019P00097500
MSFT181019P00100000
7 100.00 97.50 1.20 689.500 108.66
2018-11-20 2019-03-07
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 1.000 588.000 115.91
2019-03-26 2019-07-11
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.655 331.000 136.62
2019-08-27 2019-12-12
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 573.000 157.41
2019-12-24 2020-04-09
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 1.70 372.00 178.6
2020-05-26 2020-09-10
MSFT200918P00175000
MSFT200918P00180000
3 180.00 175.00 2.075 570.000 200.39
2020-09-25 2021-01-11
MSFT210115P00205000
MSFT210115P00210000
2 210.00 205.00 1.65 280.00 212.65
2021-02-23 2021-06-10
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.400 712.500 259.43
2021-06-22 2021-10-07
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 2.20 645.00 304.21
2021-10-28 2022-02-14
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 2.250 -825.000 287.93
2022-02-23 2022-06-10
MSFT220617P00275000
MSFT220617P00280000
3 280.00 275.00 2.20 -720.00 247.65
2022-06-28 2022-10-13
MSFT221021P00255000
MSFT221021P00260000
3 260.00 255.00 2.375 -780.000 242.12
2022-10-25 2023-02-09
MSFT230217P00250000
MSFT230217P00255000
3 255.00 250.00 2.350 388.500 258.06
2023-02-22 2023-06-09
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 2.300 690.000 342.33
2023-06-27 2023-10-12
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.20 -427.500 326.67
2023-10-27 2024-02-13
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.275 679.500 404.06
2024-03-04 2024-06-20
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.40 718.500 449.78
2024-06-28 2024-10-14
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.325 -810.000 418.16
2024-11-01 2025-02-18
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.25 -675.00 408.21
2025-02-26 2025-06-13
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.275 664.500 477.4