MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 63
Total Profit: 9,595.50
Profit Factor: 2.35
Sharpe: 0.26
Max DD: 1,785.50
WinRate %: 0.00
AvgWin: 397.46
AvgLoss: -338.00
NAV: 19,595.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-11-16
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 637.500 30.86
2009-12-15 2010-02-22
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.435 -306.000 30.67
2010-06-09 2010-08-16
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 -54.000 25.54
2010-09-15 2010-11-22
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.41 248.000 28.02
2010-12-08 2011-02-14
MSFT110416P00026000
MSFT110416P00027000
17 27.00 26.00 0.415 76.500 25.37
2011-03-09 2011-05-16
MSFT110716P00025000
MSFT110716P00026000
17 26.00 25.00 0.44 -442.000 26.78
2011-06-15 2011-08-22
MSFT111022P00023000
MSFT111022P00024000
18 24.00 23.00 0.46 162.00 27.16
2011-09-14 2011-11-21
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.375 -248.000 29.71
2011-12-14 2012-02-21
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.37 525.000 32.42
2012-03-14 2012-05-21
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -639.000 30.12
2012-05-21 2012-07-27
MSFT120922P00029000
MSFT120922P00030000
18 30.00 29.00 0.455 9.000 31.19
2012-08-20 2012-10-26
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.455 -729.000 27.45
2012-12-12 2013-02-19
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.425 399.500 29.77
2013-02-19 2013-04-29
MSFT130622P00027000
MSFT130622P00028000
17 28.00 27.00 0.425 654.500 33.27
2013-05-20 2013-07-26
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.440 -867.000 32.79
2013-08-19 2013-10-25
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.44 671.500 36.8
2013-11-18 2014-01-24
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.470 -9.000 40.16
2014-03-12 2014-05-19
MSFT140719P00037000
MSFT140719P00038000
17 38.00 37.00 0.435 433.500 44.69
2014-05-19 2014-07-25
MSFT140920P00039000
MSFT140920P00040000
19 40.00 39.00 0.48 788.500 47.52
2014-08-18 2014-10-24
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.480 332.500 47.66
2014-12-09 2015-02-17
MSFT150417P00046000
MSFT150417P00047000
17 47.00 46.00 0.420 -705.500 41.62
2015-03-10 2015-05-18
MSFT150717P00041000
MSFT150717P00042000
18 42.00 41.00 0.445 729.000 46.62
2015-06-09 2015-08-17
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.495 351.500 47.51
2015-09-08 2015-11-16
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.455 774.000 50.99
2015-12-08 2016-02-16
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 0.955 -411.000 55.65
2016-03-08 2016-05-16
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.36 127.500 53.7
2016-06-14 2016-08-22
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.46 729.000 59.66
2016-09-13 2016-11-21
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 327.500 62.74
2016-12-13 2017-02-21
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.015 342.000 66.4
2017-03-14 2017-05-22
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.755 280.000 73.79
2017-06-13 2017-08-21
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 0.93 234.00 78.81
2017-09-12 2017-11-20
MSFT180119P00072500
MSFT180119P00075000
7 75.00 72.50 1.075 682.500 90
2017-12-12 2018-02-20
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.045 453.000 95
2018-03-13 2018-05-21
MSFT180720P00092500
MSFT180720P00095000
7 95.00 92.50 1.15 318.500 106.27
2018-05-21 2018-07-27
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.050 519.000 114.26
2018-08-14 2018-10-22
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 2.075 25.500 98.23
2018-11-07 2019-01-14
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.790 -438.000 115.91
2019-02-12 2019-04-22
MSFT190621P00100000
MSFT190621P00105000
3 105.00 100.00 1.775 487.500 136.97
2019-05-14 2019-07-22
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.050 522.000 139.44
2019-08-13 2019-10-21
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 -37.500 157.41
2019-11-12 2020-01-21
MSFT200320P00140000
MSFT200320P00145000
3 145.00 140.00 1.850 483.000 137.35
2020-02-11 2020-04-20
MSFT200619P00180000
MSFT200619P00185000
3 185.00 180.00 2.375 -180.000 195.15
2020-05-12 2020-07-20
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.375 448.500 200.39
2020-07-20 2020-09-25
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.625 -40.000 210.39
2020-10-15 2020-12-21
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.825 -52.500 240.97
2021-02-09 2021-04-19
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 1.900 210.000 259.43
2021-04-19 2021-06-25
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.25 187.500 304.36
2021-07-14 2021-09-20
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.350 270.000 343.11
2021-09-20 2021-11-26
MSFT220121P00290000
MSFT220121P00295000
3 295.00 290.00 2.15 465.00 296.03
2021-12-06 2022-02-11
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 2.275 -525.000 279.83
2022-02-11 2022-04-19
MSFT220617P00290000
MSFT220617P00295000
3 295.00 290.00 2.125 -202.500 247.65
2022-05-10 2022-07-18
MSFT220916P00270000
MSFT220916P00275000
3 275.00 270.00 2.425 -360.000 244.74
2022-08-10 2022-10-17
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.35 -690.000 244.69
2022-10-17 2022-12-23
MSFT230217P00235000
MSFT230217P00240000
3 240.00 235.00 2.275 22.500 258.06
2023-02-09 2023-04-17
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 2.425 390.000 342.33
2023-04-17 2023-06-23
MSFT230818P00290000
MSFT230818P00295000
3 295.00 290.00 2.350 597.000 316.48
2023-08-14 2023-10-20
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.050 -67.500 370.73
2023-11-07 2024-01-16
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 2.425 382.500 416.42
2024-05-15 2024-07-22
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 240.000 435.27
2024-08-14 2024-10-21
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.40 -52.500 436.6
2024-11-12 2025-01-21
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.775 140.000 391.26
2025-03-12 2025-05-19
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.35 591.00 510.05
2025-06-10 2025-08-18
MSFT251017P00475000
MSFT251017P00480000
3 480.00 475.00 2.350 510.000 0