MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 69
Total Profit: 6,805.00
Profit Factor: 2.16
Sharpe: 0.24
Max DD: 1,165.00
WinRate %: 0.00
AvgWin: 230.41
AvgLoss: -419.11
NAV: 16,805.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-04
MSFT110319P00026000
MSFT110319P00027000
12 27.00 26.00 0.215 -564.000 24.8
2011-08-10 2011-10-06
MSFT111022P00021000
MSFT111022P00022000
12 22.00 21.00 0.22 240.000 27.16
2011-10-10 2011-12-06
MSFT111217P00024000
MSFT111217P00025000
12 25.00 24.00 0.22 132.000 26
2012-01-04 2012-03-01
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 276.000 32.6
2012-05-09 2012-07-05
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 162.000 30.12
2012-07-12 2012-09-07
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.225 264.000 31.19
2012-11-09 2013-01-07
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.210 -216.000 27.25
2013-02-07 2013-04-05
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 252.000 29.77
2013-05-08 2013-07-05
MSFT130720P00030000
MSFT130720P00031000
12 31.00 30.00 0.21 228.000 31.4
2013-07-10 2013-09-05
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.24 -702.00 32.79
2013-09-05 2013-11-01
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.21 252.000 37.84
2013-11-06 2014-01-02
MSFT140118P00035000
MSFT140118P00036000
13 36.00 35.00 0.24 143.000 36.38
2014-01-08 2014-03-06
MSFT140322P00032000
MSFT140322P00033000
12 33.00 32.00 0.200 222.000 40.16
2014-03-06 2014-05-02
MSFT140517P00035000
MSFT140517P00036000
13 36.00 35.00 0.24 286.000 39.83
2014-05-07 2014-07-03
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.19 222.000 44.69
2014-07-09 2014-09-04
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.185 222.000 47.52
2014-09-11 2014-11-07
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.245 299.000 47.98
2014-12-09 2015-02-05
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.235 -988.000 43.86
2015-02-05 2015-04-06
MSFT150417P00039000
MSFT150417P00040000
12 40.00 39.00 0.205 168.000 41.62
2015-04-07 2015-06-03
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.21 240.00 46.1
2015-06-09 2015-08-05
MSFT150821P00042000
MSFT150821P00043000
13 43.00 42.00 0.25 312.000 43.07
2015-08-05 2015-10-01
MSFT151016P00044000
MSFT151016P00045000
12 45.00 44.00 0.230 -216.000 47.51
2015-10-06 2015-12-02
MSFT151218P00043000
MSFT151218P00044000
13 44.00 43.00 0.245 325.000 54.13
2015-12-09 2016-02-04
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.18 -48.000 51.82
2016-02-04 2016-04-01
MSFT160415P00048000
MSFT160415P00049000
13 49.00 48.00 0.265 344.500 55.65
2016-04-05 2016-06-01
MSFT160617P00049000
MSFT160617P00050000
12 50.00 49.00 0.185 162.000 50.13
2016-07-05 2016-08-31
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 312.00 57.25
2017-12-05 2018-01-31
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.595 267.500 92
2018-02-06 2018-04-04
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.525 192.500 95
2018-04-04 2018-05-31
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.530 255.000 100.13
2018-06-05 2018-08-01
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.600 275.000 107.58
2018-10-10 2018-12-06
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.655 257.500 98.23
2018-12-06 2019-02-01
MSFT190215P00097500
MSFT190215P00100000
4 100.00 97.50 0.480 30.000 108.22
2019-02-04 2019-04-02
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 252.500 123.37
2019-08-09 2019-10-07
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.095 162.000 137.41
2019-10-08 2019-12-04
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.980 199.000 157.41
2019-12-11 2020-02-06
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.26 250.000 178.59
2020-02-06 2020-04-03
MSFT200417P00170000
MSFT200417P00175000
2 175.00 170.00 1.265 -712.000 178.6
2020-04-07 2020-06-03
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.375 271.000 195.15
2020-07-08 2020-09-03
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.100 202.000 200.39
2020-09-08 2020-11-04
MSFT201120P00180000
MSFT201120P00185000
3 185.00 180.00 1.725 486.000 210.39
2020-11-04 2020-12-31
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.225 205.000 212.65
2021-01-05 2021-03-03
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.400 235.000 230.35
2021-03-09 2021-05-05
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.075 202.000 245.17
2021-05-05 2021-07-01
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.050 207.000 280.75
2021-07-06 2021-09-01
MSFT210917P00255000
MSFT210917P00260000
2 260.00 255.00 1.175 228.000 299.87
2021-09-07 2021-11-03
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.150 223.000 343.11
2021-11-12 2022-01-10
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.125 -360.000 296.03
2022-01-10 2022-03-09
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.250 -300.000 300.43
2022-03-09 2022-05-05
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.125 -10.000 252.56
2022-05-05 2022-07-01
MSFT220715P00250000
MSFT220715P00255000
2 255.00 250.00 1.30 -131.000 256.72
2022-07-05 2022-08-31
MSFT220916P00240000
MSFT220916P00245000
2 245.00 240.00 1.325 148.000 244.74
2022-09-06 2022-11-02
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.250 -500.000 241.22
2022-11-08 2023-01-04
MSFT230120P00210000
MSFT230120P00215000
3 215.00 210.00 1.80 334.500 240.22
2023-01-04 2023-03-02
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 1.175 234.000 279.43
2023-03-07 2023-05-03
MSFT230519P00235000
MSFT230519P00240000
2 240.00 235.00 1.325 263.000 318.34
2023-05-09 2023-07-05
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 1.050 213.000 343.77
2023-07-05 2023-08-31
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.200 59.000 330.22
2023-09-05 2023-11-01
MSFT231117P00310000
MSFT231117P00315000
2 315.00 310.00 1.225 210.000 369.85
2023-11-07 2024-01-03
MSFT240119P00340000
MSFT240119P00345000
2 345.00 340.00 1.200 206.000 398.67
2024-01-03 2024-02-29
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.200 230.000 416.42
2024-03-05 2024-05-01
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.325 14.000 420.21
2024-05-07 2024-07-03
MSFT240719P00390000
MSFT240719P00395000
2 395.00 390.00 1.40 281.000 437.11
2024-07-09 2024-09-04
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.400 -755.000 435.27
2024-09-04 2024-10-31
MSFT241115P00385000
MSFT241115P00390000
2 390.00 385.00 1.350 19.000 415
2024-11-05 2025-01-02
MSFT250117P00390000
MSFT250117P00395000
3 395.00 390.00 1.80 364.500 429.03
2025-01-08 2025-03-06
MSFT250321P00400000
MSFT250321P00405000
3 405.00 400.00 1.750 -337.500 391.26
2025-03-06 2025-05-02
MSFT250516P00370000
MSFT250516P00375000
3 375.00 370.00 1.775 507.000 454.27
2025-05-07 2025-07-03
MSFT250718P00405000
MSFT250718P00410000
2 410.00 405.00 1.125 236.000 510.05