MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.3_57

Trades: 62
Total Profit: 4,639.00
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 252.56
AvgLoss: -534.57
NAV: 14,639.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-08-23
MSFT100821P00022000
MSFT100821P00023000
13 23.00 22.00 0.25 0 24.23
2010-10-20 2010-12-16
MSFT101218P00023000
MSFT101218P00024000
12 24.00 23.00 0.225 270.000 27.9
2011-01-20 2011-03-18
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.235 -988.000 24.8
2011-09-22 2011-11-18
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.225 276.000 25.3
2012-06-22 2012-08-20
MSFT120818P00028000
MSFT120818P00029000
12 29.00 28.00 0.215 0 30.9
2013-04-24 2013-06-20
MSFT130622P00029000
MSFT130622P00030000
12 30.00 29.00 0.21 252.000 33.27
2013-06-24 2013-08-19
MSFT130817P00031000
MSFT130817P00032000
12 32.00 31.00 0.225 -240.00 31.8
2013-08-21 2013-10-17
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.230 276.000 34.96
2013-10-23 2013-12-19
MSFT131221P00031000
MSFT131221P00032000
13 32.00 31.00 0.24 312.000 36.8
2013-12-26 2014-02-21
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.215 258.000 37.98
2014-03-19 2014-05-15
MSFT140517P00036000
MSFT140517P00037000
12 37.00 36.00 0.210 252.000 39.83
2014-07-23 2014-09-18
MSFT140920P00042000
MSFT140920P00043000
13 43.00 42.00 0.235 305.500 47.52
2014-09-24 2014-11-20
MSFT141122P00044000
MSFT141122P00045000
12 45.00 44.00 0.225 264.000 47.98
2014-11-20 2015-01-16
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.235 -734.500 46.24
2015-01-20 2015-03-18
MSFT150320P00043000
MSFT150320P00044000
13 44.00 43.00 0.25 -877.500 42.88
2015-04-22 2015-06-18
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.24 312.00 46.1
2015-06-23 2015-08-19
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.200 234.000 43.07
2015-08-20 2015-10-16
MSFT151016P00042000
MSFT151016P00043000
12 43.00 42.00 0.200 240.000 47.51
2015-10-20 2015-12-16
MSFT151218P00044000
MSFT151218P00045000
12 45.00 44.00 0.225 264.000 54.13
2015-12-22 2016-02-17
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 52.500 51.82
2016-02-18 2016-04-15
MSFT160415P00048000
MSFT160415P00049000
12 49.00 48.00 0.22 270.000 55.65
2016-04-22 2016-06-17
MSFT160617P00048000
MSFT160617P00049000
12 49.00 48.00 0.210 252.000 50.13
2016-06-21 2016-08-17
MSFT160819P00047000
MSFT160819P00048000
12 48.00 47.00 0.22 270.000 57.62
2017-07-20 2017-09-15
MSFT170915P00067500
MSFT170915P00070000
5 70.00 67.50 0.52 260.000 75.31
2018-01-22 2018-03-16
MSFT180316P00085000
MSFT180316P00087500
5 87.50 85.00 0.535 270.000 94.6
2018-03-20 2018-05-16
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.515 252.500 96.36
2018-06-19 2018-08-15
MSFT180817P00092500
MSFT180817P00095000
4 95.00 92.50 0.480 190.000 107.58
2018-10-23 2018-12-19
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.51 165.000 98.23
2018-12-20 2019-02-15
MSFT190215P00092500
MSFT190215P00095000
5 95.00 92.50 0.605 305.000 108.22
2019-10-22 2019-12-18
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 227.000 157.41
2020-01-23 2020-03-20
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.165 -732.000 137.35
2020-04-21 2020-06-17
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.150 232.000 195.15
2020-06-25 2020-08-21
MSFT200821P00180000
MSFT200821P00185000
2 185.00 180.00 1.250 248.000 213.02
2020-08-21 2020-10-16
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 1.200 240.000 219.66
2020-10-21 2020-12-17
MSFT201218P00195000
MSFT201218P00200000
2 200.00 195.00 1.300 261.000 218.59
2020-12-22 2021-02-17
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.350 269.000 240.97
2021-02-17 2021-04-15
MSFT210416P00225000
MSFT210416P00230000
2 230.00 225.00 1.125 225.000 260.74
2021-04-20 2021-06-16
MSFT210618P00240000
MSFT210618P00245000
2 245.00 240.00 1.225 240.000 259.43
2021-06-24 2021-08-20
MSFT210820P00250000
MSFT210820P00255000
2 255.00 250.00 1.125 225.000 304.36
2021-10-19 2021-12-15
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.175 228.000 323.8
2021-12-21 2022-02-16
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 1.125 -426.000 287.93
2022-02-16 2022-04-14
MSFT220414P00275000
MSFT220414P00280000
3 280.00 275.00 1.675 370.500 279.83
2022-04-19 2022-06-15
MSFT220617P00260000
MSFT220617P00265000
2 265.00 260.00 1.125 -640.000 247.65
2022-06-21 2022-08-17
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 1.30 260.000 286.15
2022-08-23 2022-10-19
MSFT221021P00255000
MSFT221021P00260000
2 260.00 255.00 1.150 -870.000 242.12
2022-10-19 2022-12-15
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 1.300 258.000 244.69
2022-12-20 2023-02-15
MSFT230217P00220000
MSFT230217P00225000
2 225.00 220.00 1.225 244.000 258.06
2023-02-21 2023-04-19
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 1.50 300.000 285.76
2023-04-19 2023-06-15
MSFT230616P00270000
MSFT230616P00275000
2 275.00 270.00 1.275 255.000 342.33
2023-06-20 2023-08-16
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.150 -83.000 316.48
2023-08-23 2023-10-19
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 1.125 221.000 326.67
2023-10-19 2023-12-15
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.300 260.000 370.73
2023-12-19 2024-02-14
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.20 242.00 404.06
2024-02-20 2024-04-17
MSFT240419P00380000
MSFT240419P00385000
2 385.00 380.00 1.05 206.000 399.12
2024-04-24 2024-06-20
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.325 265.000 449.78
2024-06-20 2024-08-16
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.250 -690.000 418.47
2024-08-20 2024-10-16
MSFT241018P00405000
MSFT241018P00410000
2 410.00 405.00 1.20 133.000 418.16
2024-10-22 2024-12-18
MSFT241220P00400000
MSFT241220P00405000
2 405.00 400.00 1.225 227.000 436.6
2024-12-24 2025-02-19
MSFT250221P00415000
MSFT250221P00420000
2 420.00 415.00 1.175 -445.000 408.21
2025-02-19 2025-04-17
MSFT250417P00395000
MSFT250417P00400000
2 400.00 395.00 1.350 -730.000 367.78
2025-04-24 2025-06-20
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 255.000 477.4
2025-06-20 2025-08-15
MSFT250815P00450000
MSFT250815P00455000
3 455.00 450.00 1.725 525.000 520.17