MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 66
Total Profit: 7,503.50
Profit Factor: 1.69
Sharpe: 0.12
Max DD: 2,192.50
WinRate %: 0.00
AvgWin: 389.84
AvgLoss: -569.42
NAV: 17,503.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-16
MSFT100717P00027000
MSFT100717P00028000
14 28.00 27.00 0.300 -987.000 24.89
2010-08-04 2010-10-11
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.31 -196.00 25.54
2010-11-10 2011-01-18
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 413.000 28.02
2011-02-02 2011-04-11
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.275 -721.500 25.37
2011-04-11 2011-06-17
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.255 -637.000 24.26
2011-07-07 2011-09-12
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.285 -52.000 27.12
2011-09-12 2011-11-18
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.32 448.000 25.3
2011-12-07 2012-02-13
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.34 510.000 31.25
2012-03-07 2012-05-14
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.315 -252.000 29.27
2012-05-14 2012-07-20
MSFT120721P00029000
MSFT120721P00030000
15 30.00 29.00 0.34 510.000 30.12
2012-08-08 2012-10-15
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.250 104.000 28.64
2012-11-07 2013-01-14
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.290 -805.000 27.25
2013-02-07 2013-04-15
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 270.000 29.77
2013-04-15 2013-06-21
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.325 455.000 33.27
2013-07-10 2013-09-16
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.35 -555.000 32.79
2013-10-09 2013-12-16
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.35 517.500 36.8
2013-12-16 2014-02-21
MSFT140222P00035000
MSFT140222P00036000
16 36.00 35.00 0.385 616.000 37.98
2014-03-05 2014-05-12
MSFT140517P00036000
MSFT140517P00037000
14 37.00 36.00 0.330 448.000 39.83
2014-05-12 2014-07-18
MSFT140719P00038000
MSFT140719P00039000
14 39.00 38.00 0.320 448.000 44.69
2014-08-06 2014-10-13
MSFT141018P00040000
MSFT141018P00041000
13 41.00 40.00 0.285 344.500 43.63
2014-10-13 2014-12-19
MSFT141220P00041000
MSFT141220P00042000
14 42.00 41.00 0.300 427.000 47.66
2015-01-06 2015-03-16
MSFT150320P00043000
MSFT150320P00044000
14 44.00 43.00 0.325 -882.000 42.88
2015-04-07 2015-06-15
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.30 420.00 46.1
2015-06-15 2015-08-21
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.33 -805.000 43.07
2015-09-08 2015-11-16
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.325 455.000 54.19
2015-12-09 2016-02-16
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.665 -317.500 51.82
2016-03-08 2016-05-16
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.350 465.000 50.62
2016-07-05 2016-09-12
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 540.000 57.25
2016-11-10 2017-01-17
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.715 350.000 62.74
2017-03-07 2017-05-15
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 322.500 67.69
2017-06-06 2017-08-14
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.630 297.500 72.49
2017-08-14 2017-10-20
MSFT171020P00070000
MSFT171020P00072500
5 72.50 70.00 0.735 367.500 78.81
2017-11-07 2018-01-16
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.770 390.000 90
2018-02-06 2018-04-16
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.74 357.500 95
2018-05-08 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.755 0 106.27
2018-09-05 2018-11-12
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.33 105.000 108.29
2018-11-12 2019-01-18
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.570 287.500 107.71
2019-02-04 2019-04-12
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 270.00 123.37
2019-05-10 2019-07-16
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.55 300.00 136.62
2019-08-06 2019-10-14
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.425 278.000 137.41
2019-10-14 2019-12-20
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.370 274.000 157.41
2020-01-08 2020-03-16
MSFT200320P00150000
MSFT200320P00155000
2 155.00 150.00 1.295 -656.000 137.35
2020-04-07 2020-06-15
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.525 303.000 195.15
2020-07-07 2020-09-14
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.025 399.000 200.39
2020-09-14 2020-11-20
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.725 517.500 210.39
2020-12-08 2021-02-16
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.775 529.500 240.97
2021-03-09 2021-05-17
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.625 314.000 245.17
2021-06-08 2021-08-16
MSFT210820P00240000
MSFT210820P00245000
2 245.00 240.00 1.575 315.000 304.36
2021-09-07 2021-11-15
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.450 288.000 343.11
2021-11-15 2022-01-21
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.475 -715.000 296.03
2022-01-31 2022-04-08
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 1.675 -247.500 279.83
2022-04-08 2022-06-14
MSFT220617P00280000
MSFT220617P00285000
2 285.00 280.00 1.475 -560.000 247.65
2022-07-05 2022-09-12
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 1.675 405.000 244.74
2022-09-12 2022-11-18
MSFT221118P00255000
MSFT221118P00260000
3 260.00 255.00 1.800 -817.500 241.22
2022-12-06 2023-02-13
MSFT230217P00235000
MSFT230217P00240000
3 240.00 235.00 1.80 529.500 258.06
2023-02-13 2023-04-21
MSFT230421P00260000
MSFT230421P00265000
3 265.00 260.00 1.775 532.500 285.76
2023-05-09 2023-07-17
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.525 305.000 343.77
2023-08-09 2023-10-16
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.675 474.000 326.67
2023-11-08 2024-01-16
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.525 306.000 398.67
2024-02-07 2024-04-15
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 1.850 148.500 399.12
2024-04-15 2024-06-21
MSFT240621P00400000
MSFT240621P00405000
3 405.00 400.00 1.875 562.500 449.78
2024-07-11 2024-09-16
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.825 -720.000 435.27
2024-10-08 2024-12-16
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 1.825 544.500 436.6
2024-12-16 2025-02-21
MSFT250221P00440000
MSFT250221P00445000
3 445.00 440.00 2.075 -855.000 408.21
2025-03-04 2025-05-12
MSFT250516P00375000
MSFT250516P00380000
2 380.00 375.00 1.65 330.000 454.27
2025-05-12 2025-07-18
MSFT250718P00435000
MSFT250718P00440000
3 440.00 435.00 2.075 622.500 510.05