MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 83
Total Profit: 14,402.50
Profit Factor: 2.67
Sharpe: 0.32
Max DD: 1,348.00
WinRate %: 0.00
AvgWin: 390.52
AvgLoss: -359.92
NAV: 24,402.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -392.000 25.54
2010-09-22 2010-11-18
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.515 310.000 28.02
2010-11-22 2011-01-18
MSFT110319P00025000
MSFT110319P00026000
18 26.00 25.00 0.465 648.000 24.8
2011-01-24 2011-03-22
MSFT110521P00027000
MSFT110521P00028000
16 28.00 27.00 0.41 -672.00 24.49
2011-03-22 2011-05-18
MSFT110716P00024000
MSFT110716P00025000
16 25.00 24.00 0.38 -112.000 26.78
2011-05-23 2011-07-19
MSFT110917P00023000
MSFT110917P00024000
16 24.00 23.00 0.39 520.000 27.12
2011-07-20 2011-09-15
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.445 72.000 25.3
2011-09-21 2011-11-17
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.430 -34.000 29.71
2011-11-21 2012-01-17
MSFT120317P00024000
MSFT120317P00025000
17 25.00 24.00 0.415 586.500 32.6
2012-01-23 2012-03-20
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.36 405.00 29.27
2012-03-21 2012-05-17
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.435 -433.500 30.12
2012-05-23 2012-07-19
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.410 304.000 31.19
2012-07-23 2012-09-18
MSFT121117P00028000
MSFT121117P00029000
17 29.00 28.00 0.435 501.500 26.52
2012-09-19 2012-11-15
MSFT130119P00030000
MSFT130119P00031000
18 31.00 30.00 0.445 -909.000 27.25
2012-11-19 2013-01-15
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 180.000 28.04
2013-01-22 2013-03-20
MSFT130518P00026000
MSFT130518P00027000
17 27.00 26.00 0.440 450.500 34.87
2013-03-20 2013-05-16
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.385 584.000 31.4
2013-05-22 2013-07-18
MSFT130921P00033000
MSFT130921P00034000
16 34.00 33.00 0.385 192.000 32.79
2013-07-22 2013-09-17
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.45 225.000 37.84
2013-09-18 2013-11-14
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.445 684.000 36.38
2013-11-20 2014-01-16
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.460 -27.000 40.16
2014-02-24 2014-04-22
MSFT140621P00036000
MSFT140621P00037000
16 37.00 36.00 0.405 400.000 41.68
2014-04-22 2014-06-18
MSFT140816P00039000
MSFT140816P00040000
19 40.00 39.00 0.48 484.500 44.79
2014-06-18 2014-08-14
MSFT141018P00040000
MSFT141018P00041000
16 41.00 40.00 0.40 456.000 43.63
2014-08-20 2014-10-16
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.475 -351.500 47.66
2014-10-22 2014-12-18
MSFT150220P00043000
MSFT150220P00044000
18 44.00 43.00 0.46 576.000 43.86
2014-12-18 2015-02-13
MSFT150417P00046000
MSFT150417P00047000
16 47.00 46.00 0.405 -744.000 41.62
2015-02-23 2015-04-21
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.450 -306.000 46.1
2015-04-22 2015-06-18
MSFT150821P00042000
MSFT150821P00043000
19 43.00 42.00 0.485 598.500 43.07
2015-06-18 2015-08-14
MSFT151016P00046000
MSFT151016P00047000
19 47.00 46.00 0.495 76.000 47.51
2015-08-24 2015-10-20
MSFT151218P00041000
MSFT151218P00042000
18 42.00 41.00 0.460 666.000 54.13
2015-10-20 2015-12-16
MSFT160219P00045000
MSFT160219P00047000
8 47.00 45.00 0.785 544.000 51.82
2015-12-16 2016-02-11
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 0.91 -579.000 55.65
2016-02-16 2016-04-13
MSFT160617P00049000
MSFT160617P00050000
16 50.00 49.00 0.40 440.000 50.13
2016-04-19 2016-06-15
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.895 -618.000 57.62
2016-06-21 2016-08-17
MSFT161021P00049000
MSFT161021P00050000
15 50.00 49.00 0.36 450.00 59.66
2016-08-22 2016-10-18
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.935 -12.000 62.3
2016-10-24 2016-12-20
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 0.900 246.000 64.62
2016-12-20 2017-02-15
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.93 282.00 66.4
2017-02-15 2017-04-13
MSFT170616P00062500
MSFT170616P00065000
7 65.00 62.50 1.085 63.000 70
2017-04-24 2017-06-20
MSFT170818P00065000
MSFT170818P00067500
6 67.50 65.00 1.035 255.000 72.49
2017-06-20 2017-08-16
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.045 408.000 78.81
2017-08-16 2017-10-12
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.870 303.000 86.85
2017-10-17 2017-12-13
MSFT180216P00075000
MSFT180216P00077500
7 77.50 75.00 1.08 574.00 92
2017-12-19 2018-02-14
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.00 345.000 95
2018-02-14 2018-04-12
MSFT180615P00087500
MSFT180615P00090000
6 90.00 87.50 1.00 144.000 100.13
2018-05-22 2018-07-24
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.05 534.00 114.26
2018-08-21 2018-10-17
MSFT181221P00100000
MSFT181221P00105000
3 105.00 100.00 1.77 202.500 98.23
2018-11-13 2019-01-09
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.825 -67.500 115.91
2019-02-19 2019-04-17
MSFT190621P00105000
MSFT190621P00110000
3 110.00 105.00 2.25 561.000 136.97
2019-05-21 2019-07-17
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.725 325.500 139.44
2019-08-20 2019-10-16
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.800 183.000 157.41
2019-11-19 2020-01-15
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 2.00 420.000 137.35
2020-01-15 2020-03-12
MSFT200515P00160000
MSFT200515P00165000
3 165.00 160.00 2.225 -487.500 183.16
2020-03-18 2020-05-14
MSFT200717P00140000
MSFT200717P00145000
3 145.00 140.00 2.300 571.500 202.88
2020-05-19 2020-07-15
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.225 360.000 200.39
2020-07-21 2020-09-16
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 -45.000 210.39
2020-10-21 2020-12-17
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 120.000 240.97
2020-12-18 2021-02-16
MSFT210416P00215000
MSFT210416P00220000
3 220.00 215.00 2.275 498.000 260.74
2021-02-17 2021-04-15
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 367.500 259.43
2021-04-20 2021-06-16
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.35 0.00 304.36
2021-06-16 2021-08-12
MSFT211015P00250000
MSFT211015P00255000
3 255.00 250.00 1.975 519.000 304.21
2021-08-17 2021-10-13
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 2.325 202.500 323.8
2021-10-19 2021-12-15
MSFT220218P00305000
MSFT220218P00310000
3 310.00 305.00 2.300 450.000 287.93
2021-12-16 2022-02-11
MSFT220414P00320000
MSFT220414P00325000
3 325.00 320.00 2.225 -352.500 279.83
2022-02-15 2022-04-13
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.325 -75.000 247.65
2022-04-19 2022-06-15
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.125 -577.500 286.15
2022-06-21 2022-08-17
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 2.225 514.500 242.12
2022-08-17 2022-10-13
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.250 -847.500 244.69
2022-10-18 2022-12-14
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.300 262.500 258.06
2022-12-20 2023-02-15
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.275 412.500 285.76
2023-02-15 2023-04-13
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.350 330.000 342.33
2023-04-18 2023-06-14
MSFT230818P00290000
MSFT230818P00295000
3 295.00 290.00 2.425 730.500 316.48
2023-06-20 2023-08-16
MSFT231020P00340000
MSFT231020P00345000
2 345.00 340.00 1.65 -310.00 326.67
2023-08-18 2023-10-16
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 307.500 370.73
2023-10-17 2023-12-13
MSFT240216P00335000
MSFT240216P00340000
3 340.00 335.00 2.450 532.500 404.06
2023-12-19 2024-02-14
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.425 528.000 399.12
2024-05-21 2024-07-17
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 7.500 435.27
2024-08-22 2024-10-18
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.450 -37.500 436.6
2024-10-28 2024-12-24
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.450 172.500 408.21
2025-01-17 2025-03-18
MSFT250516P00430000
MSFT250516P00435000
2 435.00 430.00 1.65 -600.00 454.27
2025-03-18 2025-05-14
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.400 555.000 510.05
2025-05-20 2025-07-16
MSFT250919P00460000
MSFT250919P00465000
3 465.00 460.00 2.425 517.500 0