MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 63
Total Profit: 10,423.00
Profit Factor: 2.33
Sharpe: 0.26
Max DD: 1,937.50
WinRate %: 0.00
AvgWin: 405.82
AvgLoss: -435.50
NAV: 20,423.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -456.000 25.54
2010-09-22 2010-11-29
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.515 285.000 28.02
2010-12-15 2011-02-22
MSFT110416P00027000
MSFT110416P00028000
18 28.00 27.00 0.445 -360.000 25.37
2011-02-22 2011-05-02
MSFT110618P00025000
MSFT110618P00026000
15 26.00 25.00 0.36 -195.000 24.26
2011-05-23 2011-07-29
MSFT110917P00023000
MSFT110917P00024000
16 24.00 23.00 0.39 512.00 27.12
2011-08-22 2011-10-28
MSFT111217P00023000
MSFT111217P00024000
17 24.00 23.00 0.420 595.000 26
2011-11-21 2012-01-27
MSFT120317P00024000
MSFT120317P00025000
17 25.00 24.00 0.415 663.000 32.6
2012-02-21 2012-04-30
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.38 240.000 30.02
2012-05-23 2012-07-30
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.410 152.000 31.19
2012-08-22 2012-10-31
MSFT121222P00029000
MSFT121222P00030000
16 30.00 29.00 0.375 -528.000 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
MSFT130622P00027000
MSFT130622P00028000
18 28.00 27.00 0.445 729.000 33.27
2013-05-22 2013-07-29
MSFT130921P00033000
MSFT130921P00034000
16 34.00 33.00 0.385 -736.000 32.79
2013-08-21 2013-10-28
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.415 637.500 36.8
2013-10-28 2014-01-03
MSFT140222P00034000
MSFT140222P00035000
17 35.00 34.00 0.43 323.000 37.98
2014-02-24 2014-05-02
MSFT140621P00036000
MSFT140621P00037000
16 37.00 36.00 0.405 440.000 41.68
2014-05-21 2014-07-28
MSFT140920P00039000
MSFT140920P00040000
17 40.00 39.00 0.42 578.000 47.52
2014-08-20 2014-10-27
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.475 294.500 47.66
2014-11-24 2015-01-30
MSFT150320P00046000
MSFT150320P00047000
16 47.00 46.00 0.410 -1104.000 42.88
2015-02-23 2015-05-01
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.450 684.000 46.1
2015-05-19 2015-07-27
MSFT150918P00046000
MSFT150918P00047000
17 47.00 46.00 0.430 -374.000 43.48
2015-07-27 2015-10-02
MSFT151120P00044000
MSFT151120P00045000
18 45.00 44.00 0.455 135.000 54.19
2015-10-20 2015-12-28
MSFT160219P00045000
MSFT160219P00047000
8 47.00 45.00 0.785 568.000 51.82
2016-01-19 2016-03-28
MSFT160520P00045000
MSFT160520P00050000
3 50.00 45.00 1.78 316.500 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
MSFT161021P00048000
MSFT161021P00049000
19 49.00 48.00 0.485 864.500 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
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.93 285.000 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
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.045 402.000 78.81
2017-09-19 2017-11-27
MSFT180119P00072500
MSFT180119P00075000
6 75.00 72.50 0.98 558.00 90
2017-12-19 2018-02-26
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.00 525.000 95
2018-03-20 2018-05-29
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.025 342.000 106.27
2018-06-19 2018-08-27
MSFT181019P00097500
MSFT181019P00100000
6 100.00 97.50 1.000 507.000 108.66
2018-08-27 2018-11-02
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 2.010 -177.000 98.23
2018-11-13 2019-01-22
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.825 52.500 115.91
2019-02-19 2019-04-29
MSFT190621P00105000
MSFT190621P00110000
3 110.00 105.00 2.25 649.500 136.97
2019-05-21 2019-07-29
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.725 462.000 139.44
2019-08-20 2019-10-28
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.800 367.500 157.41
2019-11-19 2020-01-27
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 2.00 366.00 137.35
2020-02-19 2020-04-27
MSFT200619P00185000
MSFT200619P00190000
3 190.00 185.00 2.475 -345.000 195.15
2020-05-19 2020-07-27
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.225 397.500 200.39
2020-07-27 2020-10-02
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.075 37.500 210.39
2020-10-21 2020-12-28
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 255.000 240.97
2021-02-17 2021-04-26
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 432.000 259.43
2021-04-26 2021-07-02
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.275 441.000 304.36
2021-07-20 2021-09-27
MSFT211119P00275000
MSFT211119P00280000
3 280.00 275.00 2.20 345.000 343.11
2021-09-27 2021-12-03
MSFT220121P00290000
MSFT220121P00295000
3 295.00 290.00 2.150 405.000 296.03
2021-12-13 2022-02-18
MSFT220414P00335000
MSFT220414P00340000
3 340.00 335.00 1.725 -765.000 279.83
2022-02-18 2022-04-26
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 2.150 -352.500 247.65
2022-05-17 2022-07-25
MSFT220916P00265000
MSFT220916P00270000
3 270.00 265.00 2.225 -217.500 244.74
2022-07-25 2022-09-30
MSFT221118P00255000
MSFT221118P00260000
3 260.00 255.00 2.175 -472.500 241.22
2022-10-18 2022-12-27
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.300 -120.000 258.06
2023-02-15 2023-04-24
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.350 240.000 342.33
2023-04-24 2023-06-30
MSFT230818P00280000
MSFT230818P00285000
3 285.00 280.00 2.025 549.000 316.48
2023-08-18 2023-10-24
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 345.000 370.73
2023-11-16 2024-01-22
MSFT240315P00380000
MSFT240315P00385000
3 385.00 380.00 2.425 262.500 416.42
2024-01-22 2024-04-01
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.450 382.500 420.21
2024-05-21 2024-07-29
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 -225.00 435.27
2024-08-22 2024-10-28
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.450 105.000 436.6
2024-10-28 2025-01-03
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.450 -67.500 408.21
2025-01-17 2025-03-25
MSFT250516P00430000
MSFT250516P00435000
2 435.00 430.00 1.65 -480.000 454.27
2025-04-16 2025-06-23
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 2.325 609.000 520.17