MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 50
Total Profit: 9,349.00
Profit Factor: 1.99
Sharpe: 0.18
Max DD: 2,313.50
WinRate %: 0.00
AvgWin: 569.50
AvgLoss: -555.56
NAV: 19,349.00
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
2009-12-24 2010-03-31
MSFT100417P00030000
MSFT100417P00031000
17 31.00 30.00 0.44 -697.000 30.67
2010-06-23 2010-09-28
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.395 -56.000 25.54
2010-09-29 2011-01-04
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.54 530.000 28.02
2011-01-26 2011-05-03
MSFT110521P00028000
MSFT110521P00029000
19 29.00 28.00 0.475 -1111.500 24.49
2011-05-03 2011-08-08
MSFT110820P00025000
MSFT110820P00026000
18 26.00 25.00 0.47 -423.000 24.05
2011-08-24 2011-11-29
MSFT111217P00024000
MSFT111217P00025000
17 25.00 24.00 0.420 102.000 26
2011-11-29 2012-03-05
MSFT120317P00024000
MSFT120317P00025000
17 25.00 24.00 0.44 748.000 32.6
2012-03-28 2012-07-03
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.415 -425.000 30.12
2012-07-03 2012-10-08
MSFT121020P00030000
MSFT121020P00031000
18 31.00 30.00 0.455 -468.000 28.64
2012-10-24 2013-01-29
MSFT130216P00027000
MSFT130216P00028000
18 28.00 27.00 0.46 288.00 28.01
2013-01-29 2013-05-06
MSFT130518P00027000
MSFT130518P00028000
18 28.00 27.00 0.465 819.000 34.87
2013-05-29 2013-09-03
MSFT130921P00034000
MSFT130921P00035000
18 35.00 34.00 0.455 -909.000 32.79
2013-09-03 2013-12-09
MSFT131221P00031000
MSFT131221P00032000
19 32.00 31.00 0.480 912.000 36.8
2013-12-26 2014-04-02
MSFT140419P00036000
MSFT140419P00037000
17 37.00 36.00 0.440 731.000 40.01
2014-04-25 2014-07-31
MSFT140816P00039000
MSFT140816P00040000
19 40.00 39.00 0.490 893.000 44.79
2014-08-27 2014-12-02
MSFT141220P00044000
MSFT141220P00045000
18 45.00 44.00 0.465 801.000 47.66
2014-12-23 2015-03-30
MSFT150417P00047000
MSFT150417P00048000
17 48.00 47.00 0.430 -926.500 41.62
2015-03-30 2015-07-06
MSFT150717P00040000
MSFT150717P00041000
18 41.00 40.00 0.445 774.000 46.62
2015-08-26 2015-12-01
MSFT151218P00042000
MSFT151218P00043000
19 43.00 42.00 0.475 902.500 54.13
2015-12-22 2016-03-28
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.00 -141.000 55.65
2016-03-28 2016-07-05
MSFT160715P00050000
MSFT160715P00052500
6 52.50 50.00 0.865 -225.000 53.7
2016-07-26 2016-10-31
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.785 362.500 60.35
2016-10-31 2017-02-06
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 1.055 612.000 64.62
2017-02-21 2017-05-30
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.71 345.00 70
2017-06-27 2017-10-02
MSFT171020P00067500
MSFT171020P00070000
7 70.00 67.50 1.165 784.000 78.81
2017-10-02 2018-01-08
MSFT180119P00072500
MSFT180119P00075000
7 75.00 72.50 1.085 756.000 90
2018-02-20 2018-05-29
MSFT180615P00090000
MSFT180615P00092500
7 92.50 90.00 1.075 647.500 100.13
2018-05-29 2018-09-04
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.00 594.000 114.26
2018-09-25 2018-12-31
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 2.065 -723.000 107.71
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
MSFT190920P00115000
MSFT190920P00120000
3 120.00 115.00 2.00 588.000 139.44
2019-09-24 2019-12-30
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.725 502.500 167.1
2019-12-30 2020-04-06
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 1.675 300.000 178.6
2020-05-26 2020-08-31
MSFT200918P00175000
MSFT200918P00180000
3 180.00 175.00 2.075 616.500 200.39
2020-09-25 2020-12-31
MSFT210115P00205000
MSFT210115P00210000
2 210.00 205.00 1.65 251.000 212.65
2021-02-23 2021-06-01
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.400 607.500 259.43
2021-06-22 2021-09-27
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 2.20 621.000 304.21
2021-09-28 2022-01-03
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.75 513.000 296.03
2022-01-25 2022-05-02
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.775 -270.000 252.56
2022-05-02 2022-08-08
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 1.800 -277.500 286.15
2022-08-23 2022-11-28
MSFT221216P00275000
MSFT221216P00280000
3 280.00 275.00 2.075 -870.000 244.69
2022-11-28 2023-03-06
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.15 447.000 279.43
2023-03-28 2023-07-03
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.30 681.000 343.77
2023-07-03 2023-10-09
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.450 -592.500 326.67
2023-10-27 2024-02-01
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.275 676.500 404.06
2024-03-04 2024-06-10
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.40 451.500 449.78
2024-06-28 2024-10-03
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.325 -802.500 418.16
2024-11-01 2025-02-06
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.25 82.500 408.21
2025-02-26 2025-06-03
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.275 666.000 477.4