MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 64
Total Profit: 8,352.50
Profit Factor: 2.40
Sharpe: 0.40
Max DD: 1,614.00
WinRate %: 0.00
AvgWin: 304.29
AvgLoss: -349.94
NAV: 18,352.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 -273.000 25.54
2010-09-24 2010-11-30
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 198.000 28.02
2010-12-15 2011-02-22
MSFT110416P00026000
MSFT110416P00027000
15 27.00 26.00 0.340 -180.000 25.37
2011-02-22 2011-05-02
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.25 -19.500 24.26
2011-05-23 2011-07-29
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.275 305.500 27.12
2011-08-22 2011-10-28
MSFT111217P00022000
MSFT111217P00023000
15 23.00 22.00 0.335 442.500 26
2011-11-21 2012-01-27
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 441.000 32.6
2012-02-21 2012-04-30
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.28 208.000 30.02
2012-05-23 2012-07-30
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.330 210.000 31.19
2012-08-22 2012-10-31
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.28 -312.00 27.45
2012-11-19 2013-01-25
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 375.000 28.04
2013-02-20 2013-04-29
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.315 399.000 33.27
2013-05-22 2013-07-29
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.28 -546.000 32.79
2013-08-21 2013-10-28
MSFT131221P00029000
MSFT131221P00030000
14 30.00 29.00 0.330 434.000 36.8
2013-10-28 2014-01-03
MSFT140222P00033000
MSFT140222P00034000
15 34.00 33.00 0.34 285.000 37.98
2014-01-21 2014-03-31
MSFT140517P00034000
MSFT140517P00035000
16 35.00 34.00 0.395 568.000 39.83
2014-04-21 2014-06-27
MSFT140816P00037000
MSFT140816P00038000
14 38.00 37.00 0.320 378.000 44.79
2014-07-23 2014-09-29
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.345 337.500 47.98
2014-10-21 2014-12-29
MSFT150220P00042000
MSFT150220P00043000
15 43.00 42.00 0.34 360.00 43.86
2015-02-23 2015-05-01
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.350 465.000 46.1
2015-05-19 2015-07-27
MSFT150918P00045000
MSFT150918P00046000
16 46.00 45.00 0.390 -240.000 43.48
2015-07-27 2015-10-02
MSFT151120P00043000
MSFT151120P00044000
16 44.00 43.00 0.40 152.000 54.19
2015-10-20 2015-12-28
MSFT160219P00042000
MSFT160219P00045000
4 45.00 42.00 0.790 292.000 51.82
2016-01-22 2016-03-29
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.435 187.000 50.62
2016-04-19 2016-06-27
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.895 -828.000 57.62
2016-06-27 2016-09-02
MSFT161021P00046000
MSFT161021P00047000
15 47.00 46.00 0.370 540.000 59.66
2016-09-20 2016-11-28
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.740 302.500 62.74
2016-12-20 2017-02-27
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.65 235.000 66.4
2017-03-21 2017-05-30
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 335.000 73.79
2017-06-20 2017-08-28
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.745 285.000 78.81
2017-09-19 2017-11-27
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.665 320.000 90
2017-12-19 2018-02-26
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.745 335.000 95
2018-03-20 2018-05-29
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.850 333.000 106.27
2018-06-19 2018-08-27
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.805 357.500 108.66
2018-08-27 2018-11-02
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.220 -84.000 98.23
2018-11-13 2019-01-22
MSFT190315P00095000
MSFT190315P00100000
2 100.00 95.00 1.35 83.000 115.91
2019-02-19 2019-04-29
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.595 308.000 136.97
2019-05-21 2019-07-29
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 224.000 139.44
2019-08-20 2019-10-28
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.375 216.000 157.41
2019-11-19 2020-01-27
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.45 197.000 137.35
2020-02-18 2020-04-27
MSFT200619P00175000
MSFT200619P00180000
3 180.00 175.00 1.70 -315.00 195.15
2020-05-19 2020-07-27
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 238.00 200.39
2020-07-27 2020-10-02
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 2.000 75.000 210.39
2020-10-20 2020-12-28
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.95 331.500 240.97
2021-02-16 2021-04-26
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 399.00 259.43
2021-04-26 2021-07-02
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.70 400.500 304.36
2021-07-20 2021-09-27
MSFT211119P00265000
MSFT211119P00270000
3 270.00 265.00 1.70 322.500 343.11
2021-09-27 2021-12-03
MSFT220121P00280000
MSFT220121P00285000
2 285.00 280.00 1.600 200.000 296.03
2021-12-13 2022-02-18
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.90 -1012.500 279.83
2022-02-18 2022-04-26
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.65 -150.00 247.65
2022-05-17 2022-07-25
MSFT220916P00250000
MSFT220916P00255000
2 255.00 250.00 1.625 -35.000 244.74
2022-07-25 2022-09-30
MSFT221118P00245000
MSFT221118P00250000
3 250.00 245.00 1.80 -367.500 241.22
2022-10-18 2022-12-27
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 1.775 15.000 258.06
2023-02-14 2023-04-24
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.925 262.500 342.33
2023-04-24 2023-06-30
MSFT230818P00270000
MSFT230818P00275000
3 275.00 270.00 1.70 469.500 316.48
2023-07-18 2023-09-25
MSFT231117P00350000
MSFT231117P00355000
3 355.00 350.00 1.85 -780.00 369.85
2023-09-25 2023-12-01
MSFT240119P00305000
MSFT240119P00310000
3 310.00 305.00 1.825 532.500 398.67
2023-12-19 2024-02-26
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 2.00 484.500 399.12
2024-02-26 2024-05-03
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.850 7.500 449.78
2024-05-21 2024-07-29
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 2.000 -45.000 435.27
2024-08-20 2024-10-28
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.975 -172.500 436.6
2024-10-28 2025-01-03
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.025 37.500 408.21
2025-01-15 2025-03-24
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 1.875 -555.000 454.27
2025-03-24 2025-05-30
MSFT250718P00380000
MSFT250718P00385000
3 385.00 380.00 1.90 511.500 510.05