MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_47

Trades: 84
Total Profit: 12,826.00
Profit Factor: 2.83
Sharpe: 0.39
Max DD: 1,093.00
WinRate %: 0.00
AvgWin: 330.42
AvgLoss: -291.63
NAV: 22,826.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 72.000 25.54
2010-09-22 2010-11-08
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.515 350.000 28.02
2010-11-22 2011-01-10
MSFT110319P00025000
MSFT110319P00026000
18 26.00 25.00 0.465 531.000 24.8
2011-01-24 2011-03-14
MSFT110521P00027000
MSFT110521P00028000
16 28.00 27.00 0.41 -552.000 24.49
2011-03-16 2011-05-02
MSFT110716P00024000
MSFT110716P00025000
18 25.00 24.00 0.460 279.000 26.78
2011-05-23 2011-07-11
MSFT110917P00023000
MSFT110917P00024000
16 24.00 23.00 0.39 448.000 27.12
2011-07-20 2011-09-06
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.445 -252.000 25.3
2011-09-21 2011-11-07
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.430 195.500 29.71
2011-11-21 2012-01-09
MSFT120317P00024000
MSFT120317P00025000
17 25.00 24.00 0.415 510.000 32.6
2012-01-23 2012-03-12
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.36 375.00 29.27
2012-03-21 2012-05-07
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.435 -314.500 30.12
2012-05-23 2012-07-09
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.410 184.000 31.19
2012-07-23 2012-09-10
MSFT121117P00028000
MSFT121117P00029000
17 29.00 28.00 0.435 382.500 26.52
2012-09-19 2012-11-05
MSFT130119P00030000
MSFT130119P00031000
18 31.00 30.00 0.445 -369.000 27.25
2012-11-19 2013-01-07
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 52.500 28.04
2013-01-22 2013-03-11
MSFT130518P00026000
MSFT130518P00027000
17 27.00 26.00 0.440 331.500 34.87
2013-03-20 2013-05-06
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.385 560.000 31.4
2013-05-22 2013-07-08
MSFT130921P00033000
MSFT130921P00034000
16 34.00 33.00 0.385 -24.000 32.79
2013-07-22 2013-09-09
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.45 -45.000 37.84
2013-09-18 2013-11-04
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.445 531.000 36.38
2013-11-20 2014-01-06
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.460 -189.000 40.16
2014-02-24 2014-04-14
MSFT140621P00036000
MSFT140621P00037000
16 37.00 36.00 0.405 240.000 41.68
2014-04-21 2014-06-09
MSFT140816P00039000
MSFT140816P00040000
19 40.00 39.00 0.485 408.500 44.79
2014-06-18 2014-08-04
MSFT141018P00040000
MSFT141018P00041000
16 41.00 40.00 0.40 272.000 43.63
2014-08-20 2014-10-06
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.475 256.500 47.66
2014-10-22 2014-12-09
MSFT150220P00043000
MSFT150220P00044000
18 44.00 43.00 0.46 522.00 43.86
2014-12-16 2015-02-02
MSFT150417P00044000
MSFT150417P00045000
18 45.00 44.00 0.455 -621.000 41.62
2015-02-23 2015-04-13
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.450 -468.000 46.1
2015-04-22 2015-06-08
MSFT150821P00042000
MSFT150821P00043000
19 43.00 42.00 0.485 456.000 43.07
2015-06-16 2015-08-03
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.49 228.000 47.51
2015-08-24 2015-10-12
MSFT151218P00041000
MSFT151218P00042000
18 42.00 41.00 0.460 594.000 54.13
2015-10-20 2015-12-07
MSFT160219P00045000
MSFT160219P00047000
8 47.00 45.00 0.785 536.000 51.82
2015-12-15 2016-02-01
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.035 -12.000 55.65
2016-02-16 2016-04-04
MSFT160617P00049000
MSFT160617P00050000
16 50.00 49.00 0.40 416.00 50.13
2016-04-19 2016-06-06
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.895 -357.000 57.62
2016-06-21 2016-08-08
MSFT161021P00049000
MSFT161021P00050000
15 50.00 49.00 0.36 435.00 59.66
2016-08-22 2016-10-10
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.935 42.000 62.3
2016-10-24 2016-12-12
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 0.900 144.000 64.62
2016-12-20 2017-02-06
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.93 120.000 66.4
2017-02-14 2017-04-03
MSFT170616P00062500
MSFT170616P00065000
7 65.00 62.50 1.075 143.500 70
2017-04-24 2017-06-12
MSFT170818P00065000
MSFT170818P00067500
6 67.50 65.00 1.035 225.000 72.49
2017-06-20 2017-08-07
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.045 267.000 78.81
2017-08-15 2017-10-02
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.955 150.000 86.85
2017-10-17 2017-12-04
MSFT180216P00075000
MSFT180216P00077500
7 77.50 75.00 1.08 245.000 92
2017-12-19 2018-02-05
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.00 123.000 95
2018-02-13 2018-04-02
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.15 -35.000 100.13
2018-05-22 2018-07-24
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.05 534.00 114.26
2018-08-21 2018-10-08
MSFT181221P00100000
MSFT181221P00105000
3 105.00 100.00 1.77 217.500 98.23
2018-11-13 2018-12-31
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.825 -225.000 115.91
2019-02-19 2019-04-08
MSFT190621P00105000
MSFT190621P00110000
3 110.00 105.00 2.25 498.00 136.97
2019-05-21 2019-07-08
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.725 339.000 139.44
2019-08-20 2019-10-07
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.800 30.000 157.41
2019-11-19 2020-01-06
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 2.00 316.500 137.35
2020-01-14 2020-03-02
MSFT200515P00155000
MSFT200515P00160000
3 160.00 155.00 1.775 157.500 183.16
2020-03-18 2020-05-04
MSFT200717P00140000
MSFT200717P00145000
3 145.00 140.00 2.300 534.000 202.88
2020-05-19 2020-07-06
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.225 430.500 200.39
2020-07-21 2020-09-08
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 -190.000 210.39
2020-10-21 2020-12-07
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 -75.000 240.97
2020-12-15 2021-02-01
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.05 397.500 260.74
2021-02-17 2021-04-05
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 127.500 259.43
2021-04-20 2021-06-07
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.35 -90.00 304.36
2021-06-15 2021-08-02
MSFT211015P00255000
MSFT211015P00260000
3 260.00 255.00 2.425 543.000 304.21
2021-08-17 2021-10-04
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 2.325 -210.000 323.8
2021-10-19 2021-12-06
MSFT220218P00305000
MSFT220218P00310000
3 310.00 305.00 2.300 292.500 287.93
2021-12-13 2022-01-31
MSFT220414P00335000
MSFT220414P00340000
3 340.00 335.00 1.725 -600.000 279.83
2022-02-15 2022-04-04
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.325 292.500 247.65
2022-04-19 2022-06-06
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.125 -277.500 286.15
2022-06-21 2022-08-08
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 2.225 412.500 242.12
2022-08-16 2022-10-03
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.400 -622.500 244.69
2022-10-18 2022-12-05
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.300 135.000 258.06
2022-12-20 2023-02-06
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.275 270.000 285.76
2023-02-15 2023-04-03
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.350 285.000 342.33
2023-04-18 2023-06-05
MSFT230818P00290000
MSFT230818P00295000
3 295.00 290.00 2.425 616.500 316.48
2023-06-20 2023-08-07
MSFT231020P00340000
MSFT231020P00345000
2 345.00 340.00 1.65 -290.000 326.67
2023-08-18 2023-10-04
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 157.500 370.73
2023-10-17 2023-12-04
MSFT240216P00335000
MSFT240216P00340000
3 340.00 335.00 2.450 465.000 404.06
2023-12-19 2024-02-05
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.425 547.500 399.12
2024-05-21 2024-07-08
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 277.500 435.27
2024-08-22 2024-10-08
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.450 -60.000 436.6
2024-10-28 2024-12-16
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.450 262.500 408.21
2024-12-18 2025-02-03
MSFT250417P00440000
MSFT250417P00445000
3 445.00 440.00 2.425 -547.500 367.78
2025-02-18 2025-04-07
MSFT250620P00410000
MSFT250620P00415000
3 415.00 410.00 2.35 -525.000 477.4
2025-04-16 2025-06-02
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 2.325 655.500 520.17
2025-06-23 2025-08-11
MSFT251017P00490000
MSFT251017P00495000
3 495.00 490.00 2.275 525.000 0