MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 71
Total Profit: 6,593.50
Profit Factor: 2.86
Sharpe: 0.32
Max DD: 1,303.00
WinRate %: 0.00
AvgWin: 181.00
AvgLoss: -236.17
NAV: 16,593.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-18 2012-07-25
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.215 6.000 30.9
2013-01-15 2013-02-21
MSFT130316P00025000
MSFT130316P00026000
12 26.00 25.00 0.230 204.000 28.04
2013-06-12 2013-07-19
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -654.000 31.8
2013-08-15 2013-09-23
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.24 260.000 34.96
2013-10-17 2013-11-25
MSFT131221P00032000
MSFT131221P00033000
12 33.00 32.00 0.230 234.000 36.8
2013-12-18 2014-01-24
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.235 201.500 37.98
2014-02-14 2014-03-24
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.260 318.500 40.01
2014-04-16 2014-05-23
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.230 204.000 41.68
2014-06-17 2014-07-24
MSFT140816P00039000
MSFT140816P00040000
12 40.00 39.00 0.230 264.000 44.79
2014-08-13 2014-09-19
MSFT141018P00041000
MSFT141018P00042000
12 42.00 41.00 0.22 252.00 43.63
2014-09-22 2014-10-29
MSFT141122P00044000
MSFT141122P00045000
12 45.00 44.00 0.225 78.000 47.98
2014-11-17 2014-12-24
MSFT150117P00046000
MSFT150117P00047000
12 47.00 46.00 0.205 18.000 46.24
2015-01-13 2015-02-19
MSFT150320P00043000
MSFT150320P00044000
13 44.00 43.00 0.255 -279.500 42.88
2015-03-11 2015-04-17
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.235 45.500 48.3
2015-04-20 2015-05-27
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.250 318.500 46.1
2015-06-16 2015-07-23
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.230 192.000 43.07
2015-08-11 2015-09-17
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.230 -126.000 47.51
2015-09-17 2015-10-26
MSFT151120P00040000
MSFT151120P00041000
12 41.00 40.00 0.205 258.000 54.19
2015-11-12 2015-12-21
MSFT160115P00049000
MSFT160115P00050000
12 50.00 49.00 0.20 186.000 50.99
2015-12-21 2016-01-27
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.18 -228.000 51.82
2016-02-09 2016-03-17
MSFT160415P00045000
MSFT160415P00046000
13 46.00 45.00 0.280 357.500 55.65
2016-03-17 2016-04-25
MSFT160520P00049000
MSFT160520P00050000
12 50.00 49.00 0.175 0.000 50.62
2016-05-10 2016-06-16
MSFT160715P00047000
MSFT160715P00048000
12 48.00 47.00 0.205 66.000 53.7
2016-06-16 2016-07-25
MSFT160819P00046000
MSFT160819P00047000
12 47.00 46.00 0.23 270.000 57.62
2017-12-18 2018-01-24
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.550 220.000 92
2018-02-13 2018-03-22
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.550 107.500 95
2018-04-10 2018-05-17
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.625 272.500 100.13
2018-05-18 2018-06-25
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.60 130.000 106.27
2018-10-18 2018-11-26
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.485 58.000 98.23
2018-12-11 2019-01-17
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.525 45.000 108.22
2019-02-11 2019-03-20
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.570 260.000 123.37
2019-09-12 2019-10-21
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.13 114.000 149.97
2020-01-17 2020-02-24
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.140 49.000 137.35
2020-03-12 2020-04-20
MSFT200515P00115000
MSFT200515P00120000
2 120.00 115.00 1.350 262.000 183.16
2020-04-20 2020-05-27
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 1.250 202.000 195.15
2020-06-18 2020-07-27
MSFT200821P00175000
MSFT200821P00180000
2 180.00 175.00 1.225 194.000 213.02
2020-08-12 2020-09-18
MSFT201016P00190000
MSFT201016P00195000
2 195.00 190.00 1.375 -35.000 219.66
2020-09-18 2020-10-26
MSFT201120P00180000
MSFT201120P00185000
3 185.00 180.00 1.725 358.500 210.39
2020-11-10 2020-12-17
MSFT210115P00190000
MSFT210115P00195000
2 195.00 190.00 1.325 212.000 212.65
2020-12-17 2021-01-25
MSFT210219P00200000
MSFT210219P00205000
2 205.00 200.00 1.200 165.000 240.97
2021-02-09 2021-03-18
MSFT210416P00225000
MSFT210416P00230000
2 230.00 225.00 1.25 -135.000 260.74
2021-03-18 2021-04-26
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.15 215.000 245.17
2021-05-11 2021-06-17
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.050 193.000 280.75
2021-10-12 2021-11-18
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.100 209.000 323.8
2021-11-18 2021-12-27
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.15 103.000 296.03
2022-01-11 2022-02-17
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.20 -235.000 300.43
2022-03-16 2022-04-22
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.225 -215.000 252.56
2022-05-10 2022-06-16
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 1.400 -320.000 256.72
2022-06-16 2022-07-25
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 1.225 172.000 286.15
2022-08-16 2022-09-22
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.050 -695.000 242.12
2022-10-11 2022-11-17
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 1.10 180.00 244.69
2022-11-17 2022-12-27
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.100 23.000 240.22
2023-01-10 2023-02-16
MSFT230317P00210000
MSFT230317P00215000
2 215.00 210.00 1.325 250.000 279.43
2023-02-17 2023-03-27
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 1.150 168.000 285.76
2023-04-11 2023-05-18
MSFT230616P00260000
MSFT230616P00265000
2 265.00 260.00 1.150 217.000 342.33
2023-05-18 2023-06-26
MSFT230721P00300000
MSFT230721P00305000
2 305.00 300.00 1.075 139.000 343.77
2023-07-11 2023-08-17
MSFT230915P00310000
MSFT230915P00315000
2 315.00 310.00 1.20 -140.000 330.22
2023-08-17 2023-09-25
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 1.20 81.000 326.67
2023-10-10 2023-11-16
MSFT231215P00305000
MSFT231215P00310000
2 310.00 305.00 1.200 234.000 370.73
2023-11-16 2023-12-26
MSFT240119P00355000
MSFT240119P00360000
2 360.00 355.00 1.10 77.000 398.67
2024-01-09 2024-02-15
MSFT240315P00355000
MSFT240315P00360000
2 360.00 355.00 1.350 245.000 416.42
2024-02-15 2024-03-25
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.15 192.000 399.12
2024-04-16 2024-05-23
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.425 280.000 449.78
2024-06-11 2024-07-18
MSFT240816P00410000
MSFT240816P00415000
2 415.00 410.00 1.475 40.000 418.47
2024-07-19 2024-08-26
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.275 -100.000 435.27
2024-09-10 2024-10-17
MSFT241115P00390000
MSFT241115P00395000
3 395.00 390.00 1.850 255.000 415
2024-10-17 2024-11-25
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 1.275 179.000 436.6
2024-12-17 2025-01-23
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.15 -75.000 408.21
2025-02-10 2025-03-19
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.200 -275.000 367.78
2025-04-15 2025-05-22
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 247.000 477.4
2025-06-10 2025-07-17
MSFT250815P00445000
MSFT250815P00450000
2 450.00 445.00 1.175 166.000 520.17