MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 62
Total Profit: 10,869.50
Profit Factor: 2.04
Sharpe: 0.20
Max DD: 2,311.50
WinRate %: 0.00
AvgWin: 506.56
AvgLoss: -520.30
NAV: 20,869.50
Commission: 124.00
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
2009-12-24 2010-03-22
MSFT100417P00030000
MSFT100417P00031000
17 31.00 30.00 0.44 -493.000 30.67
2010-03-25 2010-06-21
MSFT100717P00029000
MSFT100717P00030000
17 30.00 29.00 0.43 -969.00 24.89
2010-06-23 2010-09-20
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.395 272.000 25.54
2010-09-29 2010-12-27
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.54 530.000 28.02
2010-12-27 2011-03-24
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.42 -867.000 25.37
2011-03-24 2011-06-20
MSFT110716P00025000
MSFT110716P00026000
17 26.00 25.00 0.435 -586.500 26.78
2011-06-29 2011-09-26
MSFT111022P00024000
MSFT111022P00025000
14 25.00 24.00 0.33 42.00 27.16
2011-09-28 2011-12-27
MSFT120121P00025000
MSFT120121P00026000
18 26.00 25.00 0.47 234.000 29.71
2011-12-28 2012-03-26
MSFT120421P00025000
MSFT120421P00026000
18 26.00 25.00 0.445 810.000 32.42
2012-03-28 2012-06-25
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.415 -637.500 30.12
2012-06-27 2012-09-24
MSFT121020P00029000
MSFT121020P00030000
16 30.00 29.00 0.400 304.000 28.64
2012-09-26 2012-12-24
MSFT130119P00029000
MSFT130119P00030000
17 30.00 29.00 0.415 -926.500 27.25
2012-12-26 2013-03-25
MSFT130420P00026000
MSFT130420P00027000
18 27.00 26.00 0.47 666.000 29.77
2013-03-27 2013-06-24
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.37 532.500 31.4
2013-06-26 2013-09-23
MSFT131019P00033000
MSFT131019P00034000
16 34.00 33.00 0.41 -432.000 34.96
2013-09-25 2013-12-23
MSFT140118P00031000
MSFT140118P00032000
17 32.00 31.00 0.425 705.500 36.38
2013-12-26 2014-03-24
MSFT140419P00036000
MSFT140419P00037000
17 37.00 36.00 0.440 688.500 40.01
2014-03-26 2014-06-23
MSFT140719P00039000
MSFT140719P00040000
19 40.00 39.00 0.49 817.000 44.69
2014-06-25 2014-09-22
MSFT141018P00041000
MSFT141018P00042000
18 42.00 41.00 0.455 801.000 43.63
2014-09-24 2014-12-22
MSFT150117P00046000
MSFT150117P00047000
18 47.00 46.00 0.455 414.000 46.24
2014-12-23 2015-03-20
MSFT150417P00047000
MSFT150417P00048000
17 48.00 47.00 0.430 -799.000 41.62
2015-03-24 2015-06-19
MSFT150717P00042000
MSFT150717P00043000
18 43.00 42.00 0.45 702.00 46.62
2015-06-23 2015-09-18
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.475 -503.500 47.51
2015-09-22 2015-12-18
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.45 810.000 50.99
2015-12-22 2016-03-18
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.00 -144.000 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
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.465 783.000 59.66
2016-09-27 2016-12-23
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 0.91 528.00 62.74
2016-12-27 2017-03-24
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.95 474.000 66.4
2017-03-28 2017-06-23
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.97 504.00 73.79
2017-06-27 2017-09-22
MSFT171020P00067500
MSFT171020P00070000
7 70.00 67.50 1.165 756.000 78.81
2017-09-26 2017-12-22
MSFT180119P00070000
MSFT180119P00072500
6 72.50 70.00 0.920 546.000 90
2017-12-26 2018-03-23
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.03 237.000 95
2018-03-27 2018-06-22
MSFT180720P00087500
MSFT180720P00090000
7 90.00 87.50 1.150 735.000 106.27
2018-06-26 2018-09-21
MSFT181019P00097500
MSFT181019P00100000
7 100.00 97.50 1.20 836.500 108.66
2018-09-25 2018-12-21
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 2.065 -903.000 107.71
2018-12-26 2019-03-25
MSFT190418P00097500
MSFT190418P00100000
7 100.00 97.50 1.125 763.000 123.37
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
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 2.200 426.000 137.41
2019-09-24 2019-12-20
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.725 505.500 167.1
2019-12-24 2020-03-20
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 1.70 -795.00 178.6
2020-03-24 2020-06-19
MSFT200717P00145000
MSFT200717P00150000
3 150.00 145.00 2.025 603.000 202.88
2020-06-24 2020-09-21
MSFT201016P00195000
MSFT201016P00200000
3 200.00 195.00 2.275 120.000 219.66
2020-09-25 2020-12-21
MSFT210115P00205000
MSFT210115P00210000
2 210.00 205.00 1.65 184.00 212.65
2020-12-22 2021-03-19
MSFT210416P00220000
MSFT210416P00225000
3 225.00 220.00 2.425 274.500 260.74
2021-03-23 2021-06-18
MSFT210716P00235000
MSFT210716P00240000
3 240.00 235.00 2.375 624.000 280.75
2021-06-22 2021-09-17
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 2.20 604.500 304.21
2021-09-28 2021-12-27
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.75 507.00 296.03
2022-01-25 2022-04-22
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.775 -472.500 252.56
2022-04-26 2022-07-22
MSFT220819P00270000
MSFT220819P00275000
3 275.00 270.00 1.70 -577.500 286.15
2022-07-26 2022-10-21
MSFT221118P00250000
MSFT221118P00255000
3 255.00 250.00 2.000 -322.500 241.22
2022-10-25 2023-01-20
MSFT230217P00250000
MSFT230217P00255000
3 255.00 250.00 2.350 52.500 258.06
2023-02-22 2023-05-22
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 2.300 682.500 342.33
2023-05-23 2023-08-18
MSFT230915P00315000
MSFT230915P00320000
3 320.00 315.00 2.125 -22.500 330.22
2023-08-22 2023-11-17
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.45 693.000 370.73
2023-11-21 2024-02-16
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 1.85 408.00 416.42
2024-03-04 2024-05-30
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.40 -30.000 449.78
2024-05-30 2024-08-26
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 2.325 -135.000 435.27
2024-08-27 2024-11-22
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.375 30.000 436.6
2024-11-29 2025-02-24
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.375 -390.000 391.26
2025-02-26 2025-05-27
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.275 619.500 477.4