MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 71
Total Profit: 9,202.00
Profit Factor: 1.60
Sharpe: 0.10
Max DD: 3,556.50
WinRate %: 0.00
AvgWin: 534.68
AvgLoss: -615.74
NAV: 19,202.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-11 2008-10-17
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.425 -977.500 23.93
2009-11-10 2010-01-19
MSFT100116P00027500
MSFT100116P00029000
11 29.00 27.50 0.605 0 30.86
2010-02-05 2010-04-13
MSFT100417P00027000
MSFT100417P00028000
17 28.00 27.00 0.420 697.000 30.67
2010-05-10 2010-07-16
MSFT100717P00028000
MSFT100717P00029000
17 29.00 28.00 0.415 -994.500 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
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.42 -977.500 25.37
2011-04-11 2011-06-17
MSFT110618P00025000
MSFT110618P00026000
17 26.00 25.00 0.415 -1011.500 24.26
2011-07-06 2011-09-12
MSFT110917P00025000
MSFT110917P00026000
15 26.00 25.00 0.35 37.500 27.12
2011-09-12 2011-11-18
MSFT111119P00025000
MSFT111119P00026000
17 26.00 25.00 0.42 -467.500 25.3
2011-12-07 2012-02-13
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.34 510.000 31.25
2012-02-13 2012-04-20
MSFT120421P00029000
MSFT120421P00030000
15 30.00 29.00 0.345 517.500 32.42
2012-05-09 2012-07-16
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.325 -266.000 30.12
2012-07-16 2012-09-21
MSFT120922P00028000
MSFT120922P00029000
15 29.00 28.00 0.365 547.500 31.19
2012-10-10 2012-12-17
MSFT121222P00028000
MSFT121222P00029000
17 29.00 28.00 0.430 -952.000 27.45
2013-01-02 2013-03-11
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.330 434.000 28.04
2013-03-12 2013-05-20
MSFT130518P00027000
MSFT130518P00028000
17 28.00 27.00 0.425 0 34.87
2013-06-05 2013-08-12
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.345 -765.000 31.8
2013-08-12 2013-10-18
MSFT131019P00032000
MSFT131019P00033000
19 33.00 32.00 0.480 912.000 34.96
2013-11-06 2014-01-13
MSFT140118P00037000
MSFT140118P00038000
17 38.00 37.00 0.435 -977.500 36.38
2014-01-13 2014-03-21
MSFT140322P00034000
MSFT140322P00035000
19 35.00 34.00 0.475 902.500 40.16
2014-04-09 2014-06-16
MSFT140621P00039000
MSFT140621P00040000
17 40.00 39.00 0.420 680.000 41.68
2014-07-09 2014-09-15
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.38 592.000 47.52
2014-09-15 2014-11-21
MSFT141122P00045000
MSFT141122P00046000
17 46.00 45.00 0.43 731.000 47.98
2014-12-09 2015-02-17
MSFT150220P00046000
MSFT150220P00047000
16 47.00 46.00 0.405 -968.000 43.86
2015-03-03 2015-05-11
MSFT150515P00042000
MSFT150515P00043000
16 43.00 42.00 0.375 600.000 48.3
2015-05-11 2015-07-17
MSFT150717P00046000
MSFT150717P00047000
17 47.00 46.00 0.415 8.500 46.62
2015-08-04 2015-10-12
MSFT151016P00046000
MSFT151016P00047000
16 47.00 46.00 0.405 192.000 47.51
2015-10-12 2015-12-18
MSFT151218P00046000
MSFT151218P00047000
17 47.00 46.00 0.44 748.000 54.13
2016-01-05 2016-03-14
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.03 -327.000 53.49
2016-03-14 2016-05-20
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 0.885 -600.000 50.62
2016-07-05 2016-09-12
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 540.000 57.25
2016-10-04 2016-12-12
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 1.005 597.000 62.3
2016-12-12 2017-02-17
MSFT170217P00060000
MSFT170217P00062500
7 62.50 60.00 1.090 763.000 64.62
2017-03-07 2017-05-15
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 322.500 67.69
2017-05-15 2017-07-21
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.80 400.000 73.79
2017-08-08 2017-10-16
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.925 543.000 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
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 0.965 564.000 95
2018-05-08 2018-07-24
MSFT180720P00092500
MSFT180720P00095000
6 95.00 92.50 1.015 0 106.27
2018-08-08 2018-10-15
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.93 -90.000 108.66
2018-10-15 2018-12-21
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.510 -690.000 98.23
2019-01-02 2019-03-11
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 1.05 630.000 115.91
2019-03-11 2019-05-17
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.35 270.000 128.07
2019-06-04 2019-08-12
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.515 299.000 136.13
2019-08-12 2019-10-18
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.825 547.500 137.41
2019-11-05 2020-01-13
MSFT200117P00140000
MSFT200117P00145000
3 145.00 140.00 1.960 585.000 167.1
2020-01-13 2020-03-20
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.570 -651.000 137.35
2020-04-07 2020-06-15
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.100 625.500 195.15
2020-07-08 2020-09-14
MSFT200918P00210000
MSFT200918P00215000
3 215.00 210.00 2.375 -540.000 200.39
2020-09-14 2020-11-20
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 2.100 633.000 210.39
2020-12-08 2021-02-16
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.375 709.500 240.97
2021-03-10 2021-05-17
MSFT210521P00225000
MSFT210521P00230000
3 230.00 225.00 2.075 591.000 245.17
2021-06-08 2021-08-16
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.95 582.000 304.36
2021-09-07 2021-11-15
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.20 658.500 343.11
2021-11-15 2022-01-21
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 2.10 -757.500 296.03
2022-01-31 2022-04-08
MSFT220414P00305000
MSFT220414P00310000
3 310.00 305.00 2.075 -690.000 279.83
2022-04-11 2022-06-17
MSFT220617P00280000
MSFT220617P00285000
3 285.00 280.00 2.075 -855.000 247.65
2022-07-05 2022-09-12
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 2.200 229.500 244.74
2022-09-12 2022-11-18
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 2.075 -877.500 241.22
2022-12-06 2023-02-13
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.10 613.500 258.06
2023-02-13 2023-04-21
MSFT230421P00270000
MSFT230421P00275000
3 275.00 270.00 2.450 735.000 285.76
2023-05-09 2023-07-17
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.175 652.500 343.77
2023-08-08 2023-10-16
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.350 346.500 326.67
2023-11-07 2024-01-16
MSFT240119P00360000
MSFT240119P00365000
3 365.00 360.00 2.05 609.00 398.67
2024-03-05 2024-05-13
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.25 499.500 420.21
2024-05-13 2024-07-19
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 2.225 667.500 437.11
2024-08-06 2024-10-14
MSFT241018P00400000
MSFT241018P00405000
3 405.00 400.00 2.275 627.000 418.16
2024-11-05 2025-01-13
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.35 252.000 429.03
2025-01-13 2025-03-21
MSFT250321P00415000
MSFT250321P00420000
3 420.00 415.00 2.40 -712.500 391.26
2025-04-11 2025-06-17
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 2.275 682.500 477.4