MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 74
Total Profit: 8,134.00
Profit Factor: 2.72
Sharpe: 0.29
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 218.24
AvgLoss: -316.13
NAV: 18,134.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-05 2011-01-03
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.21 240.000 28.02
2011-04-27 2011-06-23
MSFT110716P00024000
MSFT110716P00025000
12 25.00 24.00 0.225 -228.000 26.78
2011-08-03 2011-09-29
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 -90.000 27.16
2011-09-29 2011-11-25
MSFT111217P00022000
MSFT111217P00023000
12 23.00 22.00 0.215 108.000 26
2011-11-30 2012-01-26
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.23 276.000 31.25
2012-03-05 2012-05-01
MSFT120519P00029000
MSFT120519P00030000
12 30.00 29.00 0.225 234.000 29.27
2012-05-31 2012-07-27
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.21 210.000 30.9
2012-08-29 2012-10-25
MSFT121117P00028000
MSFT121117P00029000
12 29.00 28.00 0.230 -606.000 26.52
2012-10-31 2012-12-27
MSFT130119P00026000
MSFT130119P00027000
13 27.00 26.00 0.24 -143.00 27.25
2012-12-27 2013-02-22
MSFT130316P00024000
MSFT130316P00025000
12 25.00 24.00 0.200 228.000 28.04
2013-05-01 2013-06-27
MSFT130720P00030000
MSFT130720P00031000
13 31.00 30.00 0.255 292.500 31.4
2013-07-03 2013-08-29
MSFT130921P00031000
MSFT130921P00032000
13 32.00 31.00 0.235 97.500 32.79
2013-08-29 2013-10-25
MSFT131116P00030000
MSFT131116P00031000
12 31.00 30.00 0.21 240.000 37.84
2013-10-30 2013-12-26
MSFT140118P00032000
MSFT140118P00033000
12 33.00 32.00 0.190 204.000 36.38
2014-01-02 2014-02-28
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.265 318.500 40.16
2014-02-28 2014-04-28
MSFT140517P00035000
MSFT140517P00036000
12 36.00 35.00 0.225 258.000 39.83
2014-04-30 2014-06-26
MSFT140719P00037000
MSFT140719P00038000
12 38.00 37.00 0.21 240.000 44.69
2014-07-02 2014-08-28
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.260 325.000 47.52
2014-09-04 2014-10-31
MSFT141122P00042000
MSFT141122P00043000
12 43.00 42.00 0.230 246.000 47.98
2014-12-02 2015-01-28
MSFT150220P00045000
MSFT150220P00046000
13 46.00 45.00 0.24 -955.500 43.86
2015-01-28 2015-03-26
MSFT150417P00038000
MSFT150417P00039000
13 39.00 38.00 0.245 208.000 41.62
2015-03-31 2015-05-27
MSFT150619P00037000
MSFT150619P00038000
12 38.00 37.00 0.205 240.000 46.1
2015-06-02 2015-07-29
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.25 182.00 43.07
2015-07-29 2015-09-24
MSFT151016P00043000
MSFT151016P00044000
13 44.00 43.00 0.25 -169.000 47.51
2015-09-29 2015-11-25
MSFT151218P00039000
MSFT151218P00040000
13 40.00 39.00 0.235 312.000 54.13
2015-12-01 2016-01-27
MSFT160219P00049000
MSFT160219P00050000
11 50.00 49.00 0.165 -225.500 51.82
2016-01-27 2016-03-24
MSFT160415P00047000
MSFT160415P00048000
13 48.00 47.00 0.285 344.500 55.65
2016-03-29 2016-05-25
MSFT160617P00049000
MSFT160617P00050000
12 50.00 49.00 0.180 78.000 50.13
2016-06-28 2016-08-24
MSFT160916P00045000
MSFT160916P00046000
13 46.00 45.00 0.24 318.500 57.25
2016-12-27 2017-02-22
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.57 262.500 64.87
2017-07-03 2017-08-29
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.595 290.000 75.31
2017-09-26 2017-11-22
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.575 287.500 86.85
2017-11-30 2018-01-26
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.585 282.500 92
2018-01-30 2018-03-28
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.685 -10.000 95
2018-03-28 2018-05-24
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.570 280.000 100.13
2018-05-29 2018-07-25
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.55 270.00 107.58
2018-07-31 2018-09-26
MSFT181019P00097500
MSFT181019P00100000
5 100.00 97.50 0.560 265.000 108.66
2018-10-30 2018-12-26
MSFT190118P00095000
MSFT190118P00097500
5 97.50 95.00 0.67 -25.000 107.71
2018-12-26 2019-02-21
MSFT190315P00090000
MSFT190315P00092500
5 92.50 90.00 0.645 307.500 115.91
2019-08-02 2019-09-30
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.14 167.000 137.41
2019-10-02 2019-11-29
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.090 219.000 157.41
2020-01-03 2020-03-02
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.075 156.000 137.35
2020-03-02 2020-04-28
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.25 33.000 183.16
2020-04-28 2020-06-24
MSFT200717P00150000
MSFT200717P00155000
2 155.00 150.00 1.325 261.000 202.88
2020-06-30 2020-08-26
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 1.225 220.000 200.39
2020-09-03 2020-10-30
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.675 67.500 210.39
2020-11-02 2020-12-29
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 1.575 290.000 212.65
2020-12-31 2021-02-26
MSFT210319P00200000
MSFT210319P00205000
2 205.00 200.00 1.325 224.000 230.35
2021-03-02 2021-04-28
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.050 205.000 245.17
2021-04-29 2021-06-25
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.00 193.000 280.75
2021-06-29 2021-08-25
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 1.075 204.000 299.87
2021-10-01 2021-11-29
MSFT211217P00265000
MSFT211217P00270000
2 270.00 265.00 1.20 220.00 323.8
2021-11-30 2022-01-26
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 1.325 -360.000 287.93
2022-01-28 2022-03-28
MSFT220414P00280000
MSFT220414P00285000
2 285.00 280.00 1.125 175.000 279.83
2022-03-29 2022-05-25
MSFT220617P00290000
MSFT220617P00295000
2 295.00 290.00 1.20 -650.000 247.65
2022-05-31 2022-07-27
MSFT220819P00245000
MSFT220819P00250000
2 250.00 245.00 1.225 113.000 286.15
2022-08-02 2022-09-28
MSFT221021P00250000
MSFT221021P00255000
2 255.00 250.00 1.200 -455.000 242.12
2022-09-28 2022-11-25
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 1.175 192.000 244.69
2022-11-29 2023-01-25
MSFT230217P00220000
MSFT230217P00225000
2 225.00 220.00 1.325 114.000 258.06
2023-01-31 2023-03-29
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.225 229.000 285.76
2023-03-29 2023-05-25
MSFT230616P00260000
MSFT230616P00265000
2 265.00 260.00 1.300 248.000 342.33
2023-05-31 2023-07-27
MSFT230818P00305000
MSFT230818P00310000
2 310.00 305.00 1.475 177.000 316.48
2023-08-01 2023-09-27
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.300 -215.000 326.67
2023-09-27 2023-11-24
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 1.300 257.000 370.73
2023-11-28 2024-01-24
MSFT240216P00360000
MSFT240216P00365000
2 365.00 360.00 1.325 172.000 404.06
2024-01-30 2024-03-27
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.40 250.00 399.12
2024-04-02 2024-05-29
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.300 220.000 449.78
2024-05-29 2024-07-25
MSFT240816P00405000
MSFT240816P00410000
2 410.00 405.00 1.250 -125.000 418.47
2024-07-30 2024-09-25
MSFT241018P00395000
MSFT241018P00400000
2 400.00 395.00 1.375 208.000 418.16
2024-10-01 2024-11-27
MSFT241220P00395000
MSFT241220P00400000
2 400.00 395.00 1.35 200.00 436.6
2024-12-03 2025-01-29
MSFT250221P00405000
MSFT250221P00410000
2 410.00 405.00 1.475 60.000 408.21
2025-01-30 2025-03-28
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.250 -455.000 367.78
2025-04-03 2025-05-30
MSFT250620P00345000
MSFT250620P00350000
2 350.00 345.00 1.35 244.000 477.4
2025-05-30 2025-07-28
MSFT250815P00430000
MSFT250815P00435000
2 435.00 430.00 1.30 230.00 520.17