MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 63
Total Profit: 5,045.50
Profit Factor: 1.79
Sharpe: 0.23
Max DD: 1,685.00
WinRate %: 0.00
AvgWin: 229.32
AvgLoss: -493.88
NAV: 15,045.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-08-11
MSFT100821P00022000
MSFT100821P00023000
13 23.00 22.00 0.25 279.500 24.23
2010-10-20 2010-12-06
MSFT101218P00023000
MSFT101218P00024000
12 24.00 23.00 0.225 246.000 27.9
2011-01-20 2011-03-08
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.235 -656.500 24.8
2011-09-22 2011-11-08
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.225 258.000 25.3
2012-06-22 2012-08-08
MSFT120818P00028000
MSFT120818P00029000
12 29.00 28.00 0.215 210.000 30.9
2013-04-24 2013-06-10
MSFT130622P00029000
MSFT130622P00030000
12 30.00 29.00 0.21 240.000 33.27
2013-06-19 2013-08-05
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.23 -762.000 31.8
2013-08-21 2013-10-07
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.230 258.000 34.96
2013-10-23 2013-12-09
MSFT131221P00031000
MSFT131221P00032000
13 32.00 31.00 0.24 312.000 36.8
2013-12-26 2014-02-11
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.215 228.000 37.98
2014-02-19 2014-04-07
MSFT140419P00035000
MSFT140419P00036000
12 36.00 35.00 0.225 258.000 40.01
2014-04-23 2014-06-09
MSFT140621P00036000
MSFT140621P00037000
12 37.00 36.00 0.180 204.000 41.68
2014-07-23 2014-09-08
MSFT140920P00042000
MSFT140920P00043000
13 43.00 42.00 0.235 292.500 47.52
2014-09-24 2014-11-10
MSFT141122P00044000
MSFT141122P00045000
12 45.00 44.00 0.225 258.000 47.98
2014-11-20 2015-01-06
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.235 -565.500 46.24
2015-01-20 2015-03-09
MSFT150320P00043000
MSFT150320P00044000
13 44.00 43.00 0.25 -578.500 42.88
2015-04-22 2015-06-08
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.24 312.00 46.1
2015-06-23 2015-08-10
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.200 228.000 43.07
2015-08-20 2015-10-06
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.200 222.000 47.51
2015-10-20 2015-12-07
MSFT151218P00044000
MSFT151218P00045000
12 45.00 44.00 0.225 252.000 54.13
2015-12-22 2016-02-08
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 -670.000 51.82
2016-02-16 2016-04-04
MSFT160415P00047000
MSFT160415P00048000
13 48.00 47.00 0.240 305.500 55.65
2016-04-22 2016-06-08
MSFT160617P00048000
MSFT160617P00049000
12 49.00 48.00 0.210 216.000 50.13
2016-06-21 2016-08-08
MSFT160819P00047000
MSFT160819P00048000
12 48.00 47.00 0.22 270.000 57.62
2017-07-20 2017-09-05
MSFT170915P00067500
MSFT170915P00070000
5 70.00 67.50 0.52 230.00 75.31
2018-01-22 2018-03-12
MSFT180316P00085000
MSFT180316P00087500
5 87.50 85.00 0.535 265.000 94.6
2018-03-20 2018-05-07
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.515 245.000 96.36
2018-06-19 2018-08-06
MSFT180817P00092500
MSFT180817P00095000
4 95.00 92.50 0.480 188.000 107.58
2018-10-23 2018-12-10
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.51 157.500 98.23
2018-12-18 2019-02-04
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.685 320.000 108.22
2019-10-22 2019-12-09
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 221.000 157.41
2020-01-23 2020-03-10
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.165 -72.000 137.35
2020-03-17 2020-05-04
MSFT200515P00125000
MSFT200515P00130000
2 130.00 125.00 1.45 289.000 183.16
2020-05-19 2020-07-06
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.10 132.00 202.88
2020-07-21 2020-09-08
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.325 40.000 200.39
2020-09-22 2020-11-09
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.325 253.000 210.39
2020-11-17 2021-01-04
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.050 174.000 212.65
2021-01-20 2021-03-08
MSFT210319P00205000
MSFT210319P00210000
2 210.00 205.00 1.20 181.000 230.35
2021-03-23 2021-05-10
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.225 222.000 245.17
2021-05-18 2021-07-06
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.125 221.000 280.75
2021-10-19 2021-12-06
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.175 202.000 323.8
2021-12-21 2022-02-07
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 1.125 -285.000 287.93
2022-02-14 2022-04-04
MSFT220414P00270000
MSFT220414P00275000
2 275.00 270.00 1.15 225.000 279.83
2022-04-19 2022-06-06
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 1.125 -75.000 247.65
2022-06-21 2022-08-08
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 1.30 253.000 286.15
2022-08-23 2022-10-10
MSFT221021P00255000
MSFT221021P00260000
2 260.00 255.00 1.150 -835.000 242.12
2022-10-18 2022-12-05
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 1.35 252.000 244.69
2022-12-20 2023-02-06
MSFT230217P00220000
MSFT230217P00225000
2 225.00 220.00 1.225 230.000 258.06
2023-02-21 2023-04-10
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 1.50 297.000 285.76
2023-04-19 2023-06-05
MSFT230616P00270000
MSFT230616P00275000
2 275.00 270.00 1.275 258.000 342.33
2023-06-20 2023-08-07
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.150 62.000 316.48
2023-08-23 2023-10-09
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 1.125 164.000 326.67
2023-10-17 2023-12-04
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.200 235.000 370.73
2023-12-19 2024-02-05
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.20 235.000 404.06
2024-02-20 2024-04-08
MSFT240419P00380000
MSFT240419P00385000
2 385.00 380.00 1.05 197.000 399.12
2024-04-24 2024-06-10
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.325 259.000 449.78
2024-06-18 2024-08-05
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.200 -590.000 418.47
2024-08-20 2024-10-07
MSFT241018P00405000
MSFT241018P00410000
2 410.00 405.00 1.20 -170.00 418.16
2024-10-22 2024-12-09
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.225 220.000 436.6
2024-12-24 2025-02-10
MSFT250221P00415000
MSFT250221P00420000
2 420.00 415.00 1.175 -430.000 408.21
2025-02-18 2025-04-07
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.300 -705.000 367.78
2025-04-24 2025-06-10
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 259.000 477.4
2025-06-18 2025-08-04
MSFT250815P00455000
MSFT250815P00460000
2 460.00 455.00 1.175 230.000 520.17