MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 59
Total Profit: 11,186.00
Profit Factor: 2.34
Sharpe: 0.27
Max DD: 1,919.00
WinRate %: 0.00
AvgWin: 488.25
AvgLoss: -439.16
NAV: 21,186.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -272.000 25.54
2010-09-22 2010-12-20
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.515 495.000 28.02
2010-12-20 2011-03-17
MSFT110416P00027000
MSFT110416P00028000
18 28.00 27.00 0.460 -846.000 25.37
2011-03-17 2011-06-13
MSFT110716P00024000
MSFT110716P00025000
18 25.00 24.00 0.455 -270.000 26.78
2011-06-22 2011-09-19
MSFT111022P00023000
MSFT111022P00024000
14 24.00 23.00 0.33 364.000 27.16
2011-09-21 2011-12-19
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.430 -51.000 29.71
2011-12-21 2012-03-19
MSFT120421P00025000
MSFT120421P00026000
17 26.00 25.00 0.440 748.000 32.42
2012-03-21 2012-06-18
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.435 -569.500 30.12
2012-06-20 2012-09-17
MSFT121020P00030000
MSFT121020P00031000
17 31.00 30.00 0.43 195.500 28.64
2012-09-19 2012-12-17
MSFT130119P00030000
MSFT130119P00031000
18 31.00 30.00 0.445 -963.000 27.25
2012-12-19 2013-03-18
MSFT130420P00026000
MSFT130420P00027000
16 27.00 26.00 0.41 480.000 29.77
2013-03-20 2013-06-17
MSFT130720P00027000
MSFT130720P00028000
16 28.00 27.00 0.385 592.000 31.4
2013-06-19 2013-09-16
MSFT131019P00033000
MSFT131019P00034000
16 34.00 33.00 0.385 -384.000 34.96
2013-09-18 2013-12-16
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.445 666.000 36.38
2013-12-19 2014-03-17
MSFT140419P00035000
MSFT140419P00036000
18 36.00 35.00 0.46 666.00 40.01
2014-03-19 2014-06-16
MSFT140719P00038000
MSFT140719P00039000
17 39.00 38.00 0.440 663.000 44.69
2014-06-18 2014-09-15
MSFT141018P00040000
MSFT141018P00041000
16 41.00 40.00 0.40 608.000 43.63
2014-09-17 2014-12-15
MSFT150117P00045000
MSFT150117P00046000
17 46.00 45.00 0.42 178.500 46.24
2014-12-16 2015-03-13
MSFT150417P00044000
MSFT150417P00045000
18 45.00 44.00 0.455 -783.000 41.62
2015-03-17 2015-06-12
MSFT150717P00041000
MSFT150717P00042000
19 42.00 41.00 0.480 807.500 46.62
2015-06-16 2015-09-11
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.49 -399.00 47.51
2015-09-15 2015-12-11
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.45 783.000 50.99
2015-12-15 2016-03-11
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.035 -201.000 55.65
2016-03-15 2016-06-10
MSFT160715P00050000
MSFT160715P00052500
6 52.50 50.00 0.890 -93.000 53.7
2016-06-21 2016-09-16
MSFT161021P00049000
MSFT161021P00050000
15 50.00 49.00 0.36 472.500 59.66
2016-09-20 2016-12-16
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.740 365.000 62.74
2016-12-20 2017-03-17
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.93 450.00 66.4
2017-03-21 2017-06-16
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 330.000 73.79
2017-06-20 2017-09-15
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.045 579.000 78.81
2017-09-19 2017-12-15
MSFT180119P00072500
MSFT180119P00075000
6 75.00 72.50 0.98 576.00 90
2017-12-19 2018-03-16
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.00 540.000 95
2018-03-20 2018-06-15
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.025 483.000 106.27
2018-06-19 2018-09-14
MSFT181019P00097500
MSFT181019P00100000
6 100.00 97.50 1.000 564.000 108.66
2018-09-18 2018-12-14
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.515 -217.000 107.71
2018-12-17 2019-03-14
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 2.30 634.500 123.37
2019-03-19 2019-06-14
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.520 273.000 136.62
2019-06-18 2019-09-13
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.975 211.500 137.41
2019-09-17 2019-12-13
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.800 520.500 167.1
2019-12-17 2020-03-13
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 2.025 -15.000 178.6
2020-03-18 2020-06-15
MSFT200717P00140000
MSFT200717P00145000
3 145.00 140.00 2.300 634.500 202.88
2020-06-16 2020-09-11
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 2.30 247.500 219.66
2020-10-21 2021-01-19
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 75.000 240.97
2021-02-17 2021-05-17
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 127.500 259.43
2021-05-18 2021-08-13
MSFT210917P00240000
MSFT210917P00245000
3 245.00 240.00 2.225 655.500 299.87
2021-08-17 2021-11-12
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 2.325 649.500 323.8
2021-11-16 2022-02-11
MSFT220318P00335000
MSFT220318P00340000
3 340.00 335.00 2.275 -930.000 300.43
2022-02-15 2022-05-13
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.325 -667.500 247.65
2022-05-17 2022-08-12
MSFT220916P00265000
MSFT220916P00270000
3 270.00 265.00 2.225 489.000 244.74
2022-08-16 2022-11-11
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.400 -802.500 244.69
2022-11-15 2023-02-10
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.25 402.00 279.43
2023-02-15 2023-05-15
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.350 637.500 342.33
2023-05-16 2023-08-11
MSFT230915P00315000
MSFT230915P00320000
3 320.00 315.00 2.400 105.000 330.22
2023-08-18 2023-11-13
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 661.500 370.73
2023-11-16 2024-02-13
MSFT240315P00380000
MSFT240315P00385000
3 385.00 380.00 2.425 397.500 416.42
2024-05-21 2024-08-16
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 -525.000 435.27
2024-08-22 2024-11-18
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.450 -157.500 436.6
2024-11-19 2025-02-14
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 4.35 -160.000 391.26
2025-02-18 2025-05-16
MSFT250620P00410000
MSFT250620P00415000
3 415.00 410.00 2.35 613.500 477.4
2025-05-20 2025-08-15
MSFT250919P00460000
MSFT250919P00465000
3 465.00 460.00 2.425 669.000 0