MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 71
Total Profit: 5,625.00
Profit Factor: 2.21
Sharpe: 0.18
Max DD: 991.50
WinRate %: 0.00
AvgWin: 197.82
AvgLoss: -245.34
NAV: 15,625.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-08-02
MSFT100821P00022000
MSFT100821P00023000
13 23.00 22.00 0.25 305.500 24.23
2010-10-20 2010-11-26
MSFT101218P00023000
MSFT101218P00024000
12 24.00 23.00 0.225 174.000 27.9
2011-01-20 2011-02-28
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.235 -234.000 24.8
2011-09-22 2011-10-31
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.225 252.000 25.3
2012-06-22 2012-07-30
MSFT120818P00028000
MSFT120818P00029000
12 29.00 28.00 0.215 -6.000 30.9
2013-04-24 2013-05-31
MSFT130622P00029000
MSFT130622P00030000
12 30.00 29.00 0.21 234.000 33.27
2013-06-19 2013-07-26
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.23 -684.000 31.8
2013-08-21 2013-09-27
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.230 252.000 34.96
2013-10-23 2013-11-29
MSFT131221P00031000
MSFT131221P00032000
13 32.00 31.00 0.24 312.000 36.8
2013-12-26 2014-02-03
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.215 42.000 37.98
2014-02-19 2014-03-28
MSFT140419P00035000
MSFT140419P00036000
12 36.00 35.00 0.225 258.000 40.01
2014-04-23 2014-05-30
MSFT140621P00036000
MSFT140621P00037000
12 37.00 36.00 0.180 198.000 41.68
2014-07-23 2014-08-29
MSFT140920P00042000
MSFT140920P00043000
13 43.00 42.00 0.235 266.500 47.52
2014-09-24 2014-10-31
MSFT141122P00044000
MSFT141122P00045000
12 45.00 44.00 0.225 120.000 47.98
2014-11-20 2014-12-29
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.235 -45.500 46.24
2014-12-29 2015-02-05
MSFT150220P00044000
MSFT150220P00045000
12 45.00 44.00 0.21 -942.000 43.86
2015-04-22 2015-05-29
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.24 305.500 46.1
2015-06-23 2015-07-30
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.200 210.000 43.07
2015-08-20 2015-09-28
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.200 -162.000 47.51
2015-09-28 2015-11-04
MSFT151120P00039000
MSFT151120P00040000
12 40.00 39.00 0.215 258.000 54.19
2015-12-22 2016-01-28
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 -275.000 51.82
2016-02-16 2016-03-24
MSFT160415P00047000
MSFT160415P00048000
13 48.00 47.00 0.240 286.000 55.65
2016-03-28 2016-05-04
MSFT160520P00049000
MSFT160520P00050000
12 50.00 49.00 0.225 -288.000 50.62
2016-05-17 2016-06-23
MSFT160715P00047000
MSFT160715P00048000
12 48.00 47.00 0.215 198.000 53.7
2016-06-23 2016-08-01
MSFT160819P00048000
MSFT160819P00049000
13 49.00 48.00 0.235 305.500 57.62
2017-07-20 2017-08-28
MSFT170915P00067500
MSFT170915P00070000
5 70.00 67.50 0.52 195.00 75.31
2018-01-22 2018-02-28
MSFT180316P00085000
MSFT180316P00087500
5 87.50 85.00 0.535 205.000 94.6
2018-03-20 2018-04-26
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.515 67.500 96.36
2018-06-19 2018-07-26
MSFT180817P00092500
MSFT180817P00095000
4 95.00 92.50 0.480 186.000 107.58
2018-10-23 2018-11-29
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.51 172.500 98.23
2018-12-18 2019-01-24
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.685 207.500 108.22
2019-10-22 2019-11-29
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 217.000 157.41
2020-01-23 2020-03-02
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.165 109.000 137.35
2020-03-17 2020-04-23
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 1.45 284.00 183.16
2020-04-23 2020-06-01
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.175 217.000 195.15
2020-06-25 2020-08-03
MSFT200821P00180000
MSFT200821P00185000
2 185.00 180.00 1.250 232.000 213.02
2020-08-18 2020-09-24
MSFT201016P00190000
MSFT201016P00195000
2 195.00 190.00 1.175 -6.000 219.66
2020-09-25 2020-11-02
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.050 6.000 210.39
2020-11-17 2020-12-24
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.050 178.000 212.65
2020-12-24 2021-02-01
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.325 234.000 240.97
2021-02-16 2021-03-25
MSFT210416P00225000
MSFT210416P00230000
2 230.00 225.00 1.575 4.000 260.74
2021-03-25 2021-05-03
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.25 238.00 245.17
2021-05-18 2021-06-24
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.125 219.000 280.75
2021-06-24 2021-08-02
MSFT210820P00250000
MSFT210820P00255000
2 255.00 250.00 1.125 214.000 304.36
2021-10-19 2021-11-26
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.175 185.000 323.8
2021-11-26 2022-01-03
MSFT220121P00305000
MSFT220121P00310000
2 310.00 305.00 1.125 174.000 296.03
2022-01-19 2022-02-25
MSFT220318P00280000
MSFT220318P00285000
2 285.00 280.00 1.625 120.000 300.43
2022-03-22 2022-04-28
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.125 -100.000 252.56
2022-05-17 2022-06-23
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 1.225 -10.000 256.72
2022-06-23 2022-08-01
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 1.30 246.000 286.15
2022-08-23 2022-09-29
MSFT221021P00255000
MSFT221021P00260000
2 260.00 255.00 1.150 -540.000 242.12
2022-10-18 2022-11-25
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 1.35 227.000 244.69
2022-11-25 2023-01-03
MSFT230120P00230000
MSFT230120P00235000
2 235.00 230.00 1.150 -75.000 240.22
2023-01-17 2023-02-23
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.125 182.000 279.43
2023-02-23 2023-04-03
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 1.125 226.000 285.76
2023-04-19 2023-05-26
MSFT230616P00270000
MSFT230616P00275000
2 275.00 270.00 1.275 232.000 342.33
2023-05-26 2023-07-03
MSFT230721P00315000
MSFT230721P00320000
2 320.00 315.00 1.30 181.000 343.77
2023-07-19 2023-08-25
MSFT230915P00330000
MSFT230915P00335000
2 335.00 330.00 1.325 -350.000 330.22
2023-09-19 2023-10-26
MSFT231117P00305000
MSFT231117P00310000
2 310.00 305.00 1.125 -101.000 369.85
2023-11-22 2023-12-29
MSFT240119P00360000
MSFT240119P00365000
2 365.00 360.00 1.40 122.00 398.67
2024-01-16 2024-02-22
MSFT240315P00370000
MSFT240315P00375000
2 375.00 370.00 1.375 247.000 416.42
2024-02-22 2024-04-01
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.100 190.000 399.12
2024-04-24 2024-05-31
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.325 214.000 449.78
2024-06-18 2024-07-25
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.200 -305.000 418.47
2024-07-25 2024-09-03
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.250 83.000 435.27
2024-09-18 2024-10-25
MSFT241115P00405000
MSFT241115P00410000
2 410.00 405.00 1.20 0.000 415
2024-10-25 2024-12-02
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.175 195.000 436.6
2024-12-24 2025-01-30
MSFT250221P00415000
MSFT250221P00420000
2 420.00 415.00 1.175 -285.000 408.21
2025-02-18 2025-03-27
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.300 -215.000 367.78
2025-04-24 2025-06-02
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 217.000 477.4
2025-06-18 2025-07-25
MSFT250815P00455000
MSFT250815P00460000
2 460.00 455.00 1.175 187.000 520.17