MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 75
Total Profit: 7,729.00
Profit Factor: 1.95
Sharpe: 0.27
Max DD: 2,484.50
WinRate %: 0.00
AvgWin: 283.29
AvgLoss: -428.16
NAV: 17,729.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-21
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.230 0 25.3
2012-11-02 2012-12-24
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.210 -660.00 27.45
2013-05-03 2013-06-24
MSFT130622P00031000
MSFT130622P00032000
12 32.00 31.00 0.225 0 33.27
2013-06-27 2013-08-19
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -1200.00 31.8
2013-08-29 2013-10-21
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.235 0 34.96
2013-10-30 2013-12-23
MSFT131221P00033000
MSFT131221P00034000
12 34.00 33.00 0.230 0 36.8
2014-01-02 2014-02-24
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.220 0 37.98
2014-03-06 2014-04-25
MSFT140425P00036000
MSFT140425P00036500
27 36.50 36.00 0.135 364.500 39.91
2014-05-01 2014-06-23
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.195 0 41.68
2014-07-03 2014-08-22
MSFT140822P00039500
MSFT140822P00040000
26 40.00 39.50 0.125 338.000 45.15
2014-09-04 2014-10-24
MSFT141024P00043000
MSFT141024P00043500
25 43.50 43.00 0.115 287.500 46.13
2014-10-31 2014-12-22
MSFT141220P00044000
MSFT141220P00045000
12 45.00 44.00 0.225 0 47.66
2014-12-30 2015-02-20
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.245 -1014.000 43.86
2015-03-06 2015-04-24
MSFT150424P00040000
MSFT150424P00040500
25 40.50 40.00 0.115 287.500 47.87
2015-04-28 2015-06-19
MSFT150619P00046000
MSFT150619P00047000
12 47.00 46.00 0.22 -858.000 46.1
2015-06-30 2015-08-21
MSFT150821P00041000
MSFT150821P00042000
13 42.00 41.00 0.250 331.500 43.07
2015-08-25 2015-10-16
MSFT151016P00037000
MSFT151016P00038000
13 38.00 37.00 0.245 318.500 47.51
2015-10-30 2015-12-18
MSFT151218P00049000
MSFT151218P00050000
12 50.00 49.00 0.205 246.000 54.13
2016-01-04 2016-02-19
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 210.000 51.82
2016-02-24 2016-04-15
MSFT160415P00047000
MSFT160415P00048000
12 48.00 47.00 0.205 246.000 55.65
2016-04-26 2016-06-17
MSFT160617P00048000
MSFT160617P00049000
12 49.00 48.00 0.220 264.000 50.13
2016-06-28 2016-08-19
MSFT160819P00045000
MSFT160819P00046000
12 46.00 45.00 0.215 264.000 57.62
2016-09-09 2016-10-28
MSFT161028P00053000
MSFT161028P00053500
25 53.50 53.00 0.115 287.500 59.87
2016-11-03 2016-12-23
MSFT161223P00056000
MSFT161223P00056500
26 56.50 56.00 0.12 286.000 63.24
2017-01-05 2017-02-24
MSFT170224P00059000
MSFT170224P00059500
27 59.50 59.00 0.135 364.500 64.62
2017-04-06 2017-05-26
MSFT170526P00062500
MSFT170526P00063000
26 63.00 62.50 0.125 325.000 69.96
2017-06-08 2017-07-28
MSFT170728P00069000
MSFT170728P00069500
27 69.50 69.00 0.130 351.000 73.04
2017-08-07 2017-09-22
MSFT170922P00069500
MSFT170922P00070000
26 70.00 69.50 0.12 312.000 74.41
2017-10-05 2017-11-24
MSFT171124P00072500
MSFT171124P00073000
27 73.00 72.50 0.135 364.500 83.26
2017-12-07 2018-01-26
MSFT180126P00079000
MSFT180126P00079500
27 79.50 79.00 0.130 351.000 94.06
2018-01-26 2018-03-16
MSFT180316P00087500
MSFT180316P00090000
5 90.00 87.50 0.685 342.500 94.6
2018-03-27 2018-05-18
MSFT180518P00080000
MSFT180518P00082500
4 82.50 80.00 0.480 192.000 96.36
2018-05-30 2018-07-24
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.560 0 106.27
2018-08-09 2018-09-28
MSFT180928P00105000
MSFT180928P00106000
13 106.00 105.00 0.240 312.000 114.37
2018-10-04 2018-11-23
MSFT181123P00107000
MSFT181123P00108000
14 108.00 107.00 0.29 -1029.000 103.07
2018-11-27 2019-01-18
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.50 252.500 107.71
2019-01-22 2019-03-15
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.620 310.000 115.91
2019-04-05 2019-05-24
MSFT190524P00114000
MSFT190524P00115000
13 115.00 114.00 0.26 338.000 126.24
2019-06-06 2019-07-26
MSFT190726P00121000
MSFT190726P00122000
13 122.00 121.00 0.255 331.500 141.34
2019-08-08 2019-09-27
MSFT190927P00132000
MSFT190927P00133000
13 133.00 132.00 0.260 338.000 137.73
2019-10-07 2019-11-22
MSFT191122P00129000
MSFT191122P00130000
13 130.00 129.00 0.265 494.000 149.59
2020-01-09 2020-02-28
MSFT200228P00152500
MSFT200228P00155000
5 155.00 152.50 0.55 275.000 162.01
2020-02-28 2020-04-17
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.575 315.000 178.6
2020-04-28 2020-06-19
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.16 232.000 195.15
2020-07-02 2020-08-21
MSFT200821P00185000
MSFT200821P00190000
2 190.00 185.00 1.100 222.000 213.02
2020-08-25 2020-10-16
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 1.075 215.000 219.66
2020-10-27 2020-12-18
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.275 255.000 218.59
2020-12-29 2021-02-19
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.250 274.000 240.97
2021-02-23 2021-04-16
MSFT210416P00215000
MSFT210416P00220000
2 220.00 215.00 1.10 220.000 260.74
2021-04-27 2021-06-18
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.20 238.000 259.43
2021-06-29 2021-08-20
MSFT210820P00255000
MSFT210820P00260000
2 260.00 255.00 1.175 235.000 304.36
2021-08-27 2021-10-15
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 0.995 199.000 304.21
2021-10-26 2021-12-17
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.225 250.000 323.8
2021-12-28 2022-02-18
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.200 -775.000 287.93
2022-02-22 2022-04-14
MSFT220414P00265000
MSFT220414P00270000
2 270.00 265.00 1.150 229.000 279.83
2022-04-26 2022-06-17
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 1.425 -202.000 247.65
2022-06-28 2022-08-19
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 1.25 250.000 286.15
2022-08-30 2022-10-21
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 1.075 -360.000 242.12
2022-10-25 2022-12-16
MSFT221216P00230000
MSFT221216P00235000
2 235.00 230.00 1.15 230.000 244.69
2022-12-27 2023-02-17
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.15 230.000 258.06
2023-02-28 2023-04-21
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.325 265.000 285.76
2023-04-25 2023-06-16
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 1.15 230.000 342.33
2023-06-27 2023-08-18
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.275 -524.000 316.48
2023-08-29 2023-10-20
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.175 235.000 326.67
2023-10-24 2023-12-15
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.35 270.000 370.73
2023-12-26 2024-02-16
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.175 235.000 404.06
2024-02-27 2024-04-19
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.250 250.000 399.12
2024-04-30 2024-06-21
MSFT240621P00370000
MSFT240621P00375000
2 375.00 370.00 1.40 280.000 449.78
2024-06-25 2024-08-16
MSFT240816P00430000
MSFT240816P00435000
2 435.00 430.00 1.350 -750.000 418.47
2024-08-27 2024-10-18
MSFT241018P00395000
MSFT241018P00400000
2 400.00 395.00 1.25 250.000 418.16
2024-10-29 2024-12-20
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.75 523.500 436.6
2025-01-02 2025-02-21
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.25 297.000 408.21
2025-02-24 2025-04-17
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 1.100 -725.000 367.78
2025-04-30 2025-06-20
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.625 325.000 477.4
2025-06-24 2025-08-15
MSFT250815P00465000
MSFT250815P00470000
2 470.00 465.00 1.175 237.000 520.17