MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 70
Total Profit: 10,528.50
Profit Factor: 2.05
Sharpe: 0.18
Max DD: 2,050.00
WinRate %: 0.00
AvgWin: 456.61
AvgLoss: -400.76
NAV: 20,528.50
Commission: 140.00
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
2009-12-24 2010-03-01
MSFT100417P00030000
MSFT100417P00031000
17 31.00 30.00 0.44 -535.500 30.67
2010-03-25 2010-06-01
MSFT100717P00029000
MSFT100717P00030000
17 30.00 29.00 0.43 -799.00 24.89
2010-06-23 2010-08-30
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.395 -392.000 25.54
2010-09-29 2010-12-06
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.54 475.000 28.02
2010-12-22 2011-02-28
MSFT110416P00027000
MSFT110416P00028000
16 28.00 27.00 0.405 -400.000 25.37
2011-02-28 2011-05-06
MSFT110618P00025000
MSFT110618P00026000
15 26.00 25.00 0.345 -112.500 24.26
2011-05-25 2011-08-01
MSFT110917P00023000
MSFT110917P00024000
16 24.00 23.00 0.39 512.00 27.12
2011-08-01 2011-10-07
MSFT111119P00026000
MSFT111119P00027000
17 27.00 26.00 0.415 -161.500 25.3
2011-10-26 2012-01-03
MSFT120218P00025000
MSFT120218P00026000
15 26.00 25.00 0.370 150.000 31.25
2012-01-03 2012-03-12
MSFT120421P00026000
MSFT120421P00027000
18 27.00 26.00 0.450 774.000 32.42
2012-03-28 2012-06-04
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.415 -739.500 30.12
2012-06-04 2012-08-10
MSFT120922P00027000
MSFT120922P00028000
16 28.00 27.00 0.375 472.000 31.19
2012-08-29 2012-11-05
MSFT121222P00029000
MSFT121222P00030000
15 30.00 29.00 0.37 -202.500 27.45
2012-11-21 2013-01-28
MSFT130316P00026000
MSFT130316P00027000
18 27.00 26.00 0.445 387.000 28.04
2013-01-28 2013-04-05
MSFT130518P00027000
MSFT130518P00028000
19 28.00 27.00 0.485 408.500 34.87
2013-04-25 2013-07-01
MSFT130817P00031000
MSFT130817P00032000
19 32.00 31.00 0.485 617.500 31.8
2013-07-01 2013-09-06
MSFT131019P00033000
MSFT131019P00034000
16 34.00 33.00 0.410 -656.000 34.96
2013-09-25 2013-12-02
MSFT140118P00031000
MSFT140118P00032000
17 32.00 31.00 0.425 671.500 36.38
2013-12-02 2014-02-07
MSFT140322P00037000
MSFT140322P00038000
17 38.00 37.00 0.440 -408.000 40.16
2014-02-26 2014-05-05
MSFT140621P00036000
MSFT140621P00037000
17 37.00 36.00 0.415 476.000 41.68
2014-05-28 2014-08-04
MSFT140920P00039000
MSFT140920P00040000
18 40.00 39.00 0.460 657.000 47.52
2014-08-27 2014-11-03
MSFT141220P00044000
MSFT141220P00045000
18 45.00 44.00 0.465 558.000 47.66
2014-11-03 2015-01-09
MSFT150220P00046000
MSFT150220P00047000
18 47.00 46.00 0.445 36.000 43.86
2015-01-20 2015-03-30
MSFT150515P00045000
MSFT150515P00046000
17 46.00 45.00 0.44 -739.500 48.3
2015-03-30 2015-06-05
MSFT150717P00040000
MSFT150717P00041000
18 41.00 40.00 0.445 738.000 46.62
2015-06-23 2015-08-31
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.475 -294.500 47.51
2015-09-22 2015-11-30
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.45 792.00 50.99
2015-11-30 2016-02-05
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.77 -370.000 53.49
2016-02-23 2016-05-02
MSFT160617P00049000
MSFT160617P00050000
16 50.00 49.00 0.400 48.000 50.13
2016-05-25 2016-08-01
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 1.065 537.000 57.25
2016-08-01 2016-10-07
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.800 162.500 60.35
2016-10-25 2017-01-03
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 0.915 204.000 64.62
2017-01-24 2017-04-03
MSFT170519P00060000
MSFT170519P00062500
6 62.50 60.00 0.920 303.000 67.69
2017-04-03 2017-06-09
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.93 411.000 73.79
2017-06-27 2017-09-05
MSFT171020P00067500
MSFT171020P00070000
7 70.00 67.50 1.165 623.000 78.81
2017-09-26 2017-12-04
MSFT180119P00070000
MSFT180119P00072500
6 72.50 70.00 0.920 483.000 90
2017-12-26 2018-03-05
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.03 501.000 95
2018-03-27 2018-06-04
MSFT180720P00087500
MSFT180720P00090000
7 90.00 87.50 1.150 731.500 106.27
2018-06-04 2018-08-10
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 0.91 450.00 114.26
2018-08-28 2018-11-05
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.870 -121.500 98.23
2018-11-20 2019-01-28
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 1.000 237.000 115.91
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
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.85 262.500 139.44
2019-08-27 2019-11-04
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 441.000 157.41
2019-11-26 2020-02-03
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.600 285.000 137.35
2020-02-26 2020-05-04
MSFT200619P00165000
MSFT200619P00170000
3 170.00 165.00 2.200 247.500 195.15
2020-05-26 2020-08-03
MSFT200918P00175000
MSFT200918P00180000
3 180.00 175.00 2.075 525.000 200.39
2020-08-27 2020-11-02
MSFT201218P00225000
MSFT201218P00230000
3 230.00 225.00 2.450 -532.500 218.59
2020-11-24 2021-02-01
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.425 517.500 230.35
2021-02-23 2021-05-03
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.400 535.500 259.43
2021-05-03 2021-07-09
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 2.200 559.500 304.36
2021-07-27 2021-10-04
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.300 45.000 343.11
2021-10-04 2021-12-10
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.675 457.500 296.03
2021-12-20 2022-02-25
MSFT220414P00315000
MSFT220414P00320000
3 320.00 315.00 2.150 -472.500 279.83
2022-02-25 2022-05-03
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.325 -285.000 247.65
2022-05-24 2022-08-01
MSFT220916P00255000
MSFT220916P00260000
3 260.00 255.00 2.225 382.500 244.74
2022-08-01 2022-10-07
MSFT221118P00275000
MSFT221118P00280000
3 280.00 275.00 1.775 -855.000 241.22
2022-10-25 2023-01-03
MSFT230217P00250000
MSFT230217P00255000
3 255.00 250.00 2.350 -307.500 258.06
2023-02-22 2023-05-01
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 2.300 655.500 342.33
2023-05-01 2023-07-07
MSFT230818P00305000
MSFT230818P00310000
3 310.00 305.00 2.20 433.500 316.48
2023-07-26 2023-10-02
MSFT231117P00340000
MSFT231117P00345000
3 345.00 340.00 2.425 -307.500 369.85
2023-10-02 2023-12-08
MSFT240119P00325000
MSFT240119P00330000
3 330.00 325.00 2.475 694.500 398.67
2023-12-26 2024-03-04
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.325 589.500 399.12
2024-03-04 2024-05-10
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.40 -52.500 449.78
2024-05-29 2024-08-05
MSFT240920P00430000
MSFT240920P00435000
3 435.00 430.00 2.350 -592.500 435.27
2024-08-27 2024-11-04
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.375 -157.500 436.6
2024-11-29 2025-02-04
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.375 -202.500 391.26
2025-02-26 2025-05-05
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.275 585.000 477.4
2025-05-27 2025-08-04
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 2.325 712.500 0