MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 60
Total Profit: 7,894.50
Profit Factor: 2.88
Sharpe: 0.52
Max DD: 1,109.00
WinRate %: 0.00
AvgWin: 242.05
AvgLoss: -420.80
NAV: 17,894.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-18 2012-08-14
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.215 258.000 30.9
2013-01-15 2013-03-13
MSFT130316P00025000
MSFT130316P00026000
12 26.00 25.00 0.230 276.000 28.04
2013-06-12 2013-08-08
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -270.000 31.8
2013-08-15 2013-10-11
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.24 305.500 34.96
2013-10-17 2013-12-13
MSFT131221P00032000
MSFT131221P00033000
12 33.00 32.00 0.230 258.000 36.8
2013-12-18 2014-02-13
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.235 305.500 37.98
2014-02-14 2014-04-14
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.260 325.000 40.01
2014-04-16 2014-06-12
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.230 276.000 41.68
2014-06-17 2014-08-13
MSFT140816P00039000
MSFT140816P00040000
12 40.00 39.00 0.230 282.000 44.79
2014-08-13 2014-10-09
MSFT141018P00041000
MSFT141018P00042000
12 42.00 41.00 0.22 252.000 43.63
2014-10-16 2014-12-12
MSFT141220P00039000
MSFT141220P00040000
13 40.00 39.00 0.235 292.500 47.66
2014-12-16 2015-02-11
MSFT150220P00041000
MSFT150220P00042000
12 42.00 41.00 0.225 -96.000 43.86
2015-02-11 2015-04-09
MSFT150417P00039000
MSFT150417P00040000
12 40.00 39.00 0.220 210.000 41.62
2015-04-15 2015-06-11
MSFT150619P00039000
MSFT150619P00040000
12 40.00 39.00 0.215 258.000 46.1
2015-06-16 2015-08-12
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.230 264.000 43.07
2015-08-12 2015-10-08
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.210 228.000 47.51
2015-10-13 2015-12-09
MSFT151218P00043000
MSFT151218P00044000
12 44.00 43.00 0.215 258.000 54.13
2015-12-15 2016-02-10
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 -378.000 51.82
2016-02-10 2016-04-07
MSFT160415P00045000
MSFT160415P00046000
13 46.00 45.00 0.265 338.000 55.65
2016-05-10 2016-07-06
MSFT160715P00047000
MSFT160715P00048000
12 48.00 47.00 0.205 234.000 53.7
2017-12-18 2018-02-13
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.550 265.000 92
2018-02-13 2018-04-11
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.550 242.500 95
2018-04-11 2018-06-07
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.51 255.000 100.13
2018-06-13 2018-08-09
MSFT180817P00092500
MSFT180817P00095000
4 95.00 92.50 0.485 196.000 107.58
2018-10-18 2018-12-14
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.485 122.000 98.23
2018-12-14 2019-02-11
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.625 295.000 108.22
2019-02-11 2019-04-09
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.570 290.000 123.37
2019-09-12 2019-11-08
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.13 183.000 149.97
2020-01-17 2020-03-16
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.140 -552.000 137.35
2020-03-16 2020-05-12
MSFT200515P00110000
MSFT200515P00115000
2 115.00 110.00 1.35 270.000 183.16
2020-05-12 2020-07-08
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.175 236.000 202.88
2020-07-14 2020-09-09
MSFT200918P00185000
MSFT200918P00190000
2 190.00 185.00 1.25 202.000 200.39
2020-09-15 2020-11-11
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.50 290.000 210.39
2020-11-11 2021-01-07
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.150 222.000 212.65
2021-01-12 2021-03-10
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.150 217.000 230.35
2021-03-16 2021-05-12
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.05 159.000 245.17
2021-05-12 2021-07-08
MSFT210716P00220000
MSFT210716P00225000
2 225.00 220.00 1.200 237.000 280.75
2021-10-12 2021-12-08
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.100 217.000 323.8
2021-12-14 2022-02-09
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 1.125 3.000 287.93
2022-02-09 2022-04-07
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 1.250 59.000 279.83
2022-04-13 2022-06-09
MSFT220617P00265000
MSFT220617P00270000
2 270.00 265.00 1.275 -305.000 247.65
2022-06-14 2022-08-10
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 1.25 242.00 286.15
2022-08-16 2022-10-12
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.050 -785.000 242.12
2022-10-12 2022-12-08
MSFT221216P00205000
MSFT221216P00210000
2 210.00 205.00 1.375 267.000 244.69
2022-12-13 2023-02-08
MSFT230217P00235000
MSFT230217P00240000
2 240.00 235.00 1.250 208.000 258.06
2023-02-14 2023-04-12
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.225 229.000 285.76
2023-04-12 2023-06-08
MSFT230616P00260000
MSFT230616P00265000
2 265.00 260.00 1.100 220.000 342.33
2023-06-13 2023-08-09
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.40 -52.000 316.48
2023-08-15 2023-10-11
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 1.20 226.000 326.67
2023-10-11 2023-12-07
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.200 235.000 370.73
2023-12-12 2024-02-07
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.150 228.000 404.06
2024-02-13 2024-04-10
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.225 235.000 399.12
2024-04-16 2024-06-12
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.425 281.000 449.78
2024-06-14 2024-08-12
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.30 -645.000 418.47
2024-08-13 2024-10-09
MSFT241018P00390000
MSFT241018P00395000
2 395.00 390.00 1.350 230.000 418.16
2024-10-15 2024-12-11
MSFT241220P00395000
MSFT241220P00400000
3 400.00 395.00 1.825 538.500 436.6
2024-12-17 2025-02-12
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.15 -830.000 408.21
2025-02-13 2025-04-11
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.275 -275.000 367.78
2025-04-15 2025-06-11
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 253.000 477.4
2025-06-11 2025-08-07
MSFT250815P00445000
MSFT250815P00450000
2 450.00 445.00 1.15 229.000 520.17