MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 61
Total Profit: 12,997.50
Profit Factor: 3.45
Sharpe: 0.50
Max DD: 1,538.00
WinRate %: 0.00
AvgWin: 358.82
AvgLoss: -530.25
NAV: 22,997.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2010-01-19
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 0 30.86
2010-07-28 2010-10-13
MSFT101016P00024000
MSFT101016P00025000
13 25.00 24.00 0.285 299.000 25.54
2010-11-03 2011-01-19
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 413.000 28.02
2011-01-26 2011-04-13
MSFT110416P00027000
MSFT110416P00028000
14 28.00 27.00 0.320 -945.000 25.37
2011-04-27 2011-07-13
MSFT110716P00024000
MSFT110716P00025000
12 25.00 24.00 0.225 258.000 26.78
2011-08-03 2011-10-19
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.315 315.000 27.16
2011-11-02 2012-01-18
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.28 364.000 29.71
2012-02-01 2012-04-18
MSFT120421P00028000
MSFT120421P00029000
14 29.00 28.00 0.295 385.000 32.42
2012-05-02 2012-07-18
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.31 -280.000 30.12
2012-08-01 2012-10-17
MSFT121020P00027000
MSFT121020P00028000
13 28.00 27.00 0.26 286.000 28.64
2012-10-31 2013-01-16
MSFT130119P00026000
MSFT130119P00027000
13 27.00 26.00 0.24 143.000 27.25
2013-01-30 2013-04-17
MSFT130420P00026000
MSFT130420P00027000
14 27.00 26.00 0.30 371.000 29.77
2013-05-01 2013-07-17
MSFT130720P00031000
MSFT130720P00032000
15 32.00 31.00 0.355 525.000 31.4
2013-07-31 2013-10-16
MSFT131019P00030000
MSFT131019P00031000
14 31.00 30.00 0.330 462.000 34.96
2013-10-30 2014-01-15
MSFT140118P00033000
MSFT140118P00034000
13 34.00 33.00 0.280 357.500 36.38
2014-01-29 2014-04-16
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.300 420.000 40.01
2014-04-30 2014-07-16
MSFT140719P00038000
MSFT140719P00039000
14 39.00 38.00 0.31 434.000 44.69
2014-07-30 2014-10-15
MSFT141018P00041000
MSFT141018P00042000
14 42.00 41.00 0.30 329.000 43.63
2014-10-29 2015-01-14
MSFT150117P00044000
MSFT150117P00045000
13 45.00 44.00 0.27 247.000 46.24
2015-01-27 2015-04-14
MSFT150417P00040000
MSFT150417P00041000
14 41.00 40.00 0.290 287.000 41.62
2015-04-28 2015-07-14
MSFT150717P00047000
MSFT150717P00048000
15 48.00 47.00 0.360 -982.500 46.62
2015-07-28 2015-10-13
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.33 455.000 47.51
2015-10-27 2016-01-12
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.78 170.00 50.99
2016-01-26 2016-04-12
MSFT160415P00049000
MSFT160415P00050000
15 50.00 49.00 0.340 510.000 55.65
2016-04-26 2016-07-12
MSFT160715P00049000
MSFT160715P00050000
14 50.00 49.00 0.33 462.000 53.7
2016-08-02 2016-10-18
MSFT161021P00052500
MSFT161021P00055000
5 55.00 52.50 0.705 182.500 59.66
2016-11-03 2017-01-19
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.680 340.000 62.74
2017-02-01 2017-04-19
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.790 392.500 66.4
2017-05-02 2017-07-18
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.685 322.500 73.79
2017-08-03 2017-10-19
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.640 320.000 78.81
2017-10-31 2018-01-16
MSFT180119P00077500
MSFT180119P00080000
5 80.00 77.50 0.585 285.000 90
2018-01-30 2018-04-17
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 0.885 528.000 95
2018-05-01 2018-07-24
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 0.855 0 106.27
2018-07-31 2018-10-16
MSFT181019P00097500
MSFT181019P00100000
5 100.00 97.50 0.560 277.500 108.66
2018-10-30 2019-01-15
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.825 392.500 107.71
2019-01-28 2019-04-15
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.67 335.000 123.37
2019-05-01 2019-07-17
MSFT190719P00120000
MSFT190719P00125000
3 125.00 120.00 1.695 480.000 136.62
2019-08-01 2019-10-17
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.630 291.000 137.41
2019-10-29 2020-01-14
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.505 296.000 167.1
2020-01-28 2020-04-14
MSFT200417P00155000
MSFT200417P00160000
2 160.00 155.00 1.34 251.000 178.6
2020-04-28 2020-07-14
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 1.625 321.000 202.88
2020-07-28 2020-10-13
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.800 534.000 219.66
2020-10-27 2021-01-12
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 1.750 507.000 212.65
2021-01-26 2021-04-13
MSFT210416P00220000
MSFT210416P00225000
3 225.00 220.00 1.975 594.000 260.74
2021-04-29 2021-07-15
MSFT210716P00240000
MSFT210716P00245000
3 245.00 240.00 1.675 502.500 280.75
2021-07-27 2021-10-12
MSFT211015P00275000
MSFT211015P00280000
3 280.00 275.00 1.675 468.000 304.21
2021-11-02 2022-01-18
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.65 -570.00 296.03
2022-01-24 2022-04-11
MSFT220414P00280000
MSFT220414P00285000
3 285.00 280.00 1.775 45.000 279.83
2022-04-26 2022-07-12
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.525 -325.000 256.72
2022-08-02 2022-10-18
MSFT221021P00260000
MSFT221021P00265000
2 265.00 260.00 1.575 -680.000 242.12
2022-11-01 2023-01-17
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.575 312.000 240.22
2023-01-31 2023-04-18
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 1.525 298.000 285.76
2023-05-02 2023-07-18
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.65 329.000 343.77
2023-08-01 2023-10-17
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.675 103.500 326.67
2023-10-31 2024-01-16
MSFT240119P00325000
MSFT240119P00330000
2 330.00 325.00 1.650 330.000 398.67
2024-01-30 2024-04-16
MSFT240419P00395000
MSFT240419P00400000
3 400.00 395.00 1.825 489.000 399.12
2024-04-30 2024-07-16
MSFT240719P00380000
MSFT240719P00385000
3 385.00 380.00 1.95 583.500 437.11
2024-07-30 2024-10-15
MSFT241018P00410000
MSFT241018P00415000
3 415.00 410.00 1.975 274.500 418.16
2024-10-29 2025-01-14
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.95 -607.500 429.03
2025-01-27 2025-04-14
MSFT250417P00420000
MSFT250417P00425000
3 425.00 420.00 2.025 -892.500 367.78
2025-04-29 2025-07-15
MSFT250718P00380000
MSFT250718P00385000
3 385.00 380.00 1.75 525.000 510.05