MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 80
Total Profit: 11,712.00
Profit Factor: 3.13
Sharpe: 0.37
Max DD: 1,843.00
WinRate %: 0.00
AvgWin: 253.16
AvgLoss: -458.58
NAV: 21,712.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-16
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.230 276.000 25.3
2012-11-02 2012-12-19
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.210 -534.000 27.45
2013-05-03 2013-06-19
MSFT130622P00031000
MSFT130622P00032000
12 32.00 31.00 0.225 270.000 33.27
2013-06-27 2013-08-13
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -522.000 31.8
2013-08-29 2013-10-15
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.235 292.500 34.96
2013-10-30 2013-12-16
MSFT131221P00033000
MSFT131221P00034000
12 34.00 33.00 0.230 264.000 36.8
2014-01-02 2014-02-18
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.220 252.000 37.98
2014-03-06 2014-04-22
MSFT140425P00036000
MSFT140425P00036500
27 36.50 36.00 0.135 364.500 39.91
2014-05-01 2014-06-17
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.195 234.000 41.68
2014-07-03 2014-08-19
MSFT140822P00039500
MSFT140822P00040000
26 40.00 39.50 0.125 338.000 45.15
2014-09-04 2014-10-21
MSFT141024P00043000
MSFT141024P00043500
25 43.50 43.00 0.115 100.000 46.13
2014-10-31 2014-12-17
MSFT141220P00044000
MSFT141220P00045000
12 45.00 44.00 0.225 186.000 47.66
2014-12-30 2015-02-17
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.245 -832.000 43.86
2015-03-06 2015-04-22
MSFT150424P00040000
MSFT150424P00040500
25 40.50 40.00 0.115 200.000 47.87
2015-04-28 2015-06-15
MSFT150619P00046000
MSFT150619P00047000
12 47.00 46.00 0.22 -714.000 46.1
2015-06-15 2015-07-31
MSFT150731P00043000
MSFT150731P00043500
26 43.50 43.00 0.125 325.000 46.7
2015-07-31 2015-09-16
MSFT150918P00044000
MSFT150918P00045000
13 45.00 44.00 0.240 -390.000 43.48
2015-09-29 2015-11-16
MSFT151120P00039000
MSFT151120P00040000
12 40.00 39.00 0.205 258.000 54.19
2015-12-03 2016-01-19
MSFT160122P00051500
MSFT160122P00052000
26 52.00 51.50 0.120 -676.000 52.29
2016-02-04 2016-03-22
MSFT160324P00048500
MSFT160324P00049000
26 49.00 48.50 0.120 312.000 54.21
2016-04-07 2016-05-24
MSFT160527P00051000
MSFT160527P00051500
27 51.50 51.00 0.140 -40.500 52.32
2016-06-03 2016-07-20
MSFT160722P00049000
MSFT160722P00049500
26 49.50 49.00 0.125 325.000 56.57
2016-08-04 2016-09-20
MSFT160923P00054500
MSFT160923P00055000
25 55.00 54.50 0.105 187.500 57.43
2016-10-06 2016-11-22
MSFT161125P00054500
MSFT161125P00055000
26 55.00 54.50 0.125 325.000 60.53
2016-12-08 2017-01-24
MSFT170127P00057500
MSFT170127P00058000
26 58.00 57.50 0.125 299.000 65.78
2017-02-03 2017-03-22
MSFT170324P00061000
MSFT170324P00061500
26 61.50 61.00 0.125 325.000 64.98
2017-04-06 2017-05-23
MSFT170526P00062500
MSFT170526P00063000
26 63.00 62.50 0.125 325.000 69.96
2017-06-08 2017-07-25
MSFT170728P00069000
MSFT170728P00069500
27 69.50 69.00 0.130 324.000 73.04
2017-08-07 2017-09-22
MSFT170922P00069500
MSFT170922P00070000
26 70.00 69.50 0.12 312.000 74.41
2017-10-05 2017-11-21
MSFT171124P00072500
MSFT171124P00073000
27 73.00 72.50 0.135 364.500 83.26
2017-12-07 2018-01-23
MSFT180126P00079000
MSFT180126P00079500
27 79.50 79.00 0.130 364.500 94.06
2018-01-23 2018-03-12
MSFT180316P00085000
MSFT180316P00087500
5 87.50 85.00 0.515 255.000 94.6
2018-03-27 2018-05-14
MSFT180518P00080000
MSFT180518P00082500
4 82.50 80.00 0.480 190.000 96.36
2018-05-14 2018-06-29
MSFT180629P00094000
MSFT180629P00094500
27 94.50 94.00 0.130 337.500 98.61
2018-07-02 2018-08-17
MSFT180817P00092500
MSFT180817P00095000
5 95.00 92.50 0.52 260.00 107.58
2018-09-07 2018-10-24
MSFT181026P00102000
MSFT181026P00103000
13 103.00 102.00 0.235 -58.500 106.96
2018-10-30 2018-12-17
MSFT181221P00095000
MSFT181221P00097500
5 97.50 95.00 0.565 182.500 98.23
2018-12-27 2019-02-12
MSFT190215P00090000
MSFT190215P00092500
5 92.50 90.00 0.590 290.000 108.22
2019-03-11 2019-04-26
MSFT190426P00107000
MSFT190426P00108000
12 108.00 107.00 0.210 258.000 129.89
2019-05-09 2019-06-25
MSFT190628P00119000
MSFT190628P00120000
13 120.00 119.00 0.240 305.500 133.96
2019-07-03 2019-08-19
MSFT190823P00131000
MSFT190823P00132000
14 132.00 131.00 0.295 350.000 133.39
2019-09-06 2019-10-23
MSFT191025P00132000
MSFT191025P00133000
14 133.00 132.00 0.310 98.000 140.73
2019-11-07 2019-12-24
MSFT191227P00138000
MSFT191227P00139000
12 139.00 138.00 0.220 258.000 158.96
2020-01-09 2020-02-25
MSFT200228P00152500
MSFT200228P00155000
5 155.00 152.50 0.55 227.500 162.01
2020-02-25 2020-04-13
MSFT200417P00150000
MSFT200417P00155000
2 155.00 150.00 1.110 174.000 178.6
2020-04-28 2020-06-15
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.16 230.000 195.15
2020-07-02 2020-08-18
MSFT200821P00185000
MSFT200821P00190000
2 190.00 185.00 1.100 213.000 213.02
2020-08-25 2020-10-12
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 1.075 210.000 219.66
2020-10-27 2020-12-14
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.275 248.000 218.59
2020-12-29 2021-02-16
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.250 248.000 240.97
2021-02-23 2021-04-12
MSFT210416P00215000
MSFT210416P00220000
2 220.00 215.00 1.10 219.000 260.74
2021-04-12 2021-05-28
MSFT210528P00242500
MSFT210528P00245000
5 245.00 242.50 0.575 290.000 249.68
2021-06-04 2021-07-21
MSFT210723P00237500
MSFT210723P00240000
5 240.00 237.50 0.575 287.500 289.67
2021-08-27 2021-10-13
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 0.995 184.000 304.21
2021-10-26 2021-12-13
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.225 242.000 323.8
2021-12-28 2022-02-14
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.200 -760.000 287.93
2022-02-22 2022-04-11
MSFT220414P00265000
MSFT220414P00270000
2 270.00 265.00 1.150 185.000 279.83
2022-04-26 2022-06-13
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 1.425 -310.000 247.65
2022-06-13 2022-07-29
MSFT220729P00220000
MSFT220729P00225000
2 225.00 220.00 1.275 255.000 280.74
2022-08-01 2022-09-16
MSFT220916P00260000
MSFT220916P00265000
2 265.00 260.00 1.175 -600.000 244.74
2022-09-27 2022-11-14
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 1.275 246.000 241.22
2022-11-14 2022-12-30
MSFT221230P00220000
MSFT221230P00225000
2 225.00 220.00 1.125 225.000 239.82
2022-12-30 2023-02-15
MSFT230217P00220000
MSFT230217P00225000
2 225.00 220.00 1.250 249.000 258.06
2023-02-28 2023-04-17
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.325 294.000 285.76
2023-04-17 2023-06-02
MSFT230602P00270000
MSFT230602P00275000
2 275.00 270.00 1.175 235.000 335.4
2023-06-02 2023-07-19
MSFT230721P00315000
MSFT230721P00320000
2 320.00 315.00 1.15 229.000 343.77
2023-07-26 2023-09-11
MSFT230915P00320000
MSFT230915P00325000
2 325.00 320.00 1.300 229.000 330.22
2023-09-26 2023-11-13
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 1.225 245.000 369.85
2023-11-13 2023-12-29
MSFT231229P00350000
MSFT231229P00355000
2 355.00 350.00 1.15 230.000 376.04
2023-12-29 2024-02-14
MSFT240216P00355000
MSFT240216P00360000
2 360.00 355.00 1.225 244.000 404.06
2024-02-27 2024-04-15
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.250 214.000 399.12
2024-04-15 2024-05-31
MSFT240531P00390000
MSFT240531P00395000
2 395.00 390.00 1.30 262.000 415.13
2024-06-03 2024-07-19
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.100 220.000 437.11
2024-07-30 2024-09-16
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 1.40 272.00 435.27
2024-09-16 2024-11-01
MSFT241101P00405000
MSFT241101P00410000
2 410.00 405.00 1.525 280.000 410.37
2024-11-04 2024-12-20
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.100 220.000 436.6
2025-01-02 2025-02-18
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.25 176.000 408.21
2025-02-24 2025-04-14
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 1.100 -42.000 367.78
2025-04-14 2025-05-30
MSFT250530P00360000
MSFT250530P00365000
2 365.00 360.00 1.150 230.000 460.36
2025-05-30 2025-07-16
MSFT250718P00440000
MSFT250718P00445000
2 445.00 440.00 1.150 230.000 510.05