MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 69
Total Profit: 6,900.00
Profit Factor: 2.72
Sharpe: 0.39
Max DD: 931.00
WinRate %: 0.00
AvgWin: 209.97
AvgLoss: -236.38
NAV: 16,900.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-22
MSFT110319P00026000
MSFT110319P00027000
12 27.00 26.00 0.215 -264.000 24.8
2011-08-10 2011-09-26
MSFT111022P00021000
MSFT111022P00022000
12 22.00 21.00 0.22 186.000 27.16
2011-10-05 2011-11-21
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.25 117.000 26
2012-01-04 2012-02-21
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 264.000 32.6
2012-05-09 2012-06-25
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 -24.000 30.12
2012-07-12 2012-08-28
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.225 240.000 31.19
2012-11-09 2012-12-26
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.210 -192.000 27.25
2013-02-07 2013-03-26
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 240.000 29.77
2013-05-08 2013-06-24
MSFT130720P00030000
MSFT130720P00031000
12 31.00 30.00 0.21 156.000 31.4
2013-07-10 2013-08-26
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.24 32.500 32.79
2013-09-04 2013-10-21
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.225 258.000 37.84
2013-11-06 2013-12-23
MSFT140118P00035000
MSFT140118P00036000
13 36.00 35.00 0.24 -39.00 36.38
2014-01-08 2014-02-24
MSFT140322P00032000
MSFT140322P00033000
12 33.00 32.00 0.200 228.000 40.16
2014-03-05 2014-04-21
MSFT140517P00035000
MSFT140517P00036000
13 36.00 35.00 0.240 240.500 39.83
2014-05-07 2014-06-23
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.19 216.00 44.69
2014-07-09 2014-08-25
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.185 222.000 47.52
2014-09-11 2014-10-28
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.245 91.000 47.98
2014-12-09 2015-01-26
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.235 13.000 43.86
2015-02-03 2015-03-23
MSFT150417P00038000
MSFT150417P00039000
12 39.00 38.00 0.205 228.000 41.62
2015-04-07 2015-05-26
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.21 240.00 46.1
2015-06-09 2015-07-27
MSFT150821P00042000
MSFT150821P00043000
13 43.00 42.00 0.25 143.00 43.07
2015-08-04 2015-09-21
MSFT151016P00044000
MSFT151016P00045000
12 45.00 44.00 0.23 -336.000 47.51
2015-10-06 2015-11-23
MSFT151218P00043000
MSFT151218P00044000
13 44.00 43.00 0.245 325.000 54.13
2015-12-09 2016-01-25
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.18 -174.000 51.82
2016-02-02 2016-03-21
MSFT160415P00049000
MSFT160415P00050000
13 50.00 49.00 0.27 266.500 55.65
2016-04-05 2016-05-23
MSFT160617P00049000
MSFT160617P00050000
12 50.00 49.00 0.185 -222.000 50.13
2016-07-05 2016-08-22
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 305.500 57.25
2017-12-05 2018-01-22
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.595 300.000 92
2018-02-06 2018-03-26
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.525 195.000 95
2018-04-03 2018-05-21
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.555 272.500 100.13
2018-06-05 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.600 280.000 107.58
2018-10-10 2018-11-26
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.655 157.500 98.23
2018-12-06 2019-01-22
MSFT190215P00097500
MSFT190215P00100000
4 100.00 97.50 0.480 58.000 108.22
2019-02-04 2019-03-25
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 252.500 123.37
2019-08-09 2019-09-25
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.095 154.000 137.41
2019-10-08 2019-11-25
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.980 217.000 157.41
2019-12-11 2020-01-27
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.26 195.000 178.59
2020-02-05 2020-03-23
MSFT200417P00165000
MSFT200417P00170000
2 170.00 165.00 1.120 -666.000 178.6
2020-04-07 2020-05-26
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.375 268.000 195.15
2020-07-08 2020-08-24
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.100 137.000 200.39
2020-09-08 2020-10-26
MSFT201120P00180000
MSFT201120P00185000
3 185.00 180.00 1.725 358.500 210.39
2020-11-03 2020-12-21
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.100 202.000 212.65
2021-01-05 2021-02-22
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.400 248.000 230.35
2021-03-09 2021-04-26
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.075 200.000 245.17
2021-05-04 2021-06-21
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.30 240.00 280.75
2021-07-06 2021-08-23
MSFT210917P00255000
MSFT210917P00260000
2 260.00 255.00 1.175 223.000 299.87
2021-09-07 2021-10-25
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.150 150.000 343.11
2021-11-12 2021-12-29
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.125 143.000 296.03
2022-01-04 2022-02-22
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.250 -580.000 300.43
2022-03-09 2022-04-25
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.125 -30.000 252.56
2022-05-03 2022-06-21
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.175 -315.000 256.72
2022-07-05 2022-08-22
MSFT220916P00240000
MSFT220916P00245000
2 245.00 240.00 1.325 204.000 244.74
2022-09-06 2022-10-24
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.250 -5.000 241.22
2022-11-08 2022-12-27
MSFT230120P00210000
MSFT230120P00215000
3 215.00 210.00 1.80 400.500 240.22
2023-01-03 2023-02-21
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.25 202.00 279.43
2023-03-07 2023-04-24
MSFT230519P00235000
MSFT230519P00240000
2 240.00 235.00 1.325 233.000 318.34
2023-05-09 2023-06-26
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 1.050 185.000 343.77
2023-07-05 2023-08-21
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.200 -125.000 330.22
2023-09-05 2023-10-23
MSFT231117P00310000
MSFT231117P00315000
2 315.00 310.00 1.225 -70.000 369.85
2023-11-07 2023-12-26
MSFT240119P00340000
MSFT240119P00345000
2 345.00 340.00 1.200 192.000 398.67
2024-01-02 2024-02-20
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.175 222.000 416.42
2024-03-05 2024-04-22
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.325 5.000 420.21
2024-05-07 2024-06-24
MSFT240719P00390000
MSFT240719P00395000
2 395.00 390.00 1.40 249.000 437.11
2024-07-09 2024-08-26
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.400 -460.000 435.27
2024-09-03 2024-10-21
MSFT241115P00385000
MSFT241115P00390000
2 390.00 385.00 1.325 119.000 415
2024-11-05 2024-12-23
MSFT250117P00390000
MSFT250117P00395000
3 395.00 390.00 1.80 552.00 429.03
2025-01-08 2025-02-24
MSFT250321P00400000
MSFT250321P00405000
3 405.00 400.00 1.750 -112.500 391.26
2025-03-05 2025-04-21
MSFT250516P00375000
MSFT250516P00380000
2 380.00 375.00 1.50 -370.00 454.27
2025-05-07 2025-06-23
MSFT250718P00405000
MSFT250718P00410000
2 410.00 405.00 1.125 196.000 510.05