MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 69
Total Profit: 11,266.50
Profit Factor: 1.88
Sharpe: 0.15
Max DD: 3,221.50
WinRate %: 0.00
AvgWin: 501.21
AvgLoss: -609.12
NAV: 21,266.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2010-01-11
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 649.000 30.86
2010-04-29 2010-07-06
MSFT100717P00030000
MSFT100717P00031000
17 31.00 30.00 0.415 -994.500 24.89
2010-07-28 2010-10-04
MSFT101016P00025000
MSFT101016P00026000
17 26.00 25.00 0.42 -901.00 25.54
2010-11-03 2011-01-10
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 385.000 28.02
2011-01-26 2011-04-04
MSFT110416P00027000
MSFT110416P00028000
14 28.00 27.00 0.320 -938.000 25.37
2011-04-04 2011-06-10
MSFT110618P00024000
MSFT110618P00025000
14 25.00 24.00 0.325 -763.000 24.26
2011-06-29 2011-09-06
MSFT110917P00024000
MSFT110917P00025000
14 25.00 24.00 0.30 112.00 27.12
2011-09-06 2011-11-14
MSFT111119P00024000
MSFT111119P00025000
15 25.00 24.00 0.36 510.000 25.3
2011-11-30 2012-02-06
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.345 510.000 31.25
2012-02-06 2012-04-13
MSFT120421P00029000
MSFT120421P00030000
16 30.00 29.00 0.385 376.000 32.42
2012-05-02 2012-07-09
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.31 -413.000 30.12
2012-07-09 2012-09-14
MSFT120922P00029000
MSFT120922P00030000
17 30.00 29.00 0.420 646.000 31.19
2012-10-03 2012-12-10
MSFT121222P00029000
MSFT121222P00030000
18 30.00 29.00 0.450 -963.000 27.45
2012-12-26 2013-03-04
MSFT130316P00026000
MSFT130316P00027000
18 27.00 26.00 0.45 738.000 28.04
2013-03-04 2013-05-10
MSFT130518P00027000
MSFT130518P00028000
16 28.00 27.00 0.395 632.000 34.87
2013-05-29 2013-08-05
MSFT130817P00034000
MSFT130817P00035000
18 35.00 34.00 0.445 -981.000 31.8
2013-08-05 2013-10-11
MSFT131019P00030000
MSFT131019P00031000
15 31.00 30.00 0.345 502.500 34.96
2013-10-30 2014-01-06
MSFT140118P00034000
MSFT140118P00035000
16 35.00 34.00 0.380 432.000 36.38
2014-01-06 2014-03-14
MSFT140322P00035000
MSFT140322P00036000
18 36.00 35.00 0.45 756.000 40.16
2014-04-02 2014-06-09
MSFT140621P00040000
MSFT140621P00041000
17 41.00 40.00 0.430 382.500 41.68
2014-07-02 2014-09-08
MSFT140920P00041000
MSFT140920P00042000
19 42.00 41.00 0.475 893.000 47.52
2014-09-08 2014-11-14
MSFT141122P00045000
MSFT141122P00046000
16 46.00 45.00 0.410 640.000 47.98
2014-12-02 2015-02-09
MSFT150220P00047000
MSFT150220P00048000
17 48.00 47.00 0.415 -909.500 43.86
2015-02-24 2015-05-04
MSFT150515P00043000
MSFT150515P00044000
16 44.00 43.00 0.41 648.000 48.3
2015-05-04 2015-07-10
MSFT150717P00047000
MSFT150717P00048000
17 48.00 47.00 0.440 -722.500 46.62
2015-07-28 2015-10-05
MSFT151016P00044000
MSFT151016P00045000
17 45.00 44.00 0.43 552.500 47.51
2015-10-05 2015-12-11
MSFT151218P00045000
MSFT151218P00046000
16 46.00 45.00 0.385 616.000 54.13
2015-12-29 2016-03-07
MSFT160318P00052500
MSFT160318P00055000
5 55.00 52.50 0.785 -750.000 53.49
2016-03-07 2016-05-13
MSFT160520P00049000
MSFT160520P00050000
16 50.00 49.00 0.39 360.000 50.62
2016-05-31 2016-08-08
MSFT160819P00050000
MSFT160819P00052500
6 52.50 50.00 0.885 525.000 57.62
2016-08-08 2016-10-14
MSFT161021P00055000
MSFT161021P00057500
6 57.50 55.00 0.85 -9.000 59.66
2016-11-01 2017-01-09
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.980 558.000 62.74
2017-02-01 2017-04-10
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.790 385.000 66.4
2017-05-02 2017-07-10
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.685 155.000 73.79
2017-08-01 2017-10-09
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.960 558.000 78.81
2017-10-31 2018-01-08
MSFT180119P00080000
MSFT180119P00082500
6 82.50 80.00 0.930 552.000 90
2018-01-30 2018-04-09
MSFT180420P00090000
MSFT180420P00092500
7 92.50 90.00 1.15 -80.500 95
2018-05-01 2018-07-24
MSFT180720P00092500
MSFT180720P00095000
7 95.00 92.50 1.075 0 106.27
2018-07-31 2018-10-08
MSFT181019P00100000
MSFT181019P00105000
3 105.00 100.00 1.735 454.500 108.66
2018-10-08 2018-12-14
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.785 -342.000 98.23
2018-12-26 2019-03-04
MSFT190315P00097500
MSFT190315P00100000
7 100.00 97.50 1.100 759.500 115.91
2019-03-04 2019-05-10
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.485 297.000 128.07
2019-05-28 2019-08-05
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.775 369.000 136.13
2019-08-05 2019-10-11
MSFT191018P00125000
MSFT191018P00130000
3 130.00 125.00 1.70 501.00 137.41
2019-10-29 2020-01-06
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.505 294.000 167.1
2020-01-06 2020-03-13
MSFT200320P00155000
MSFT200320P00160000
3 160.00 155.00 2.125 -157.500 137.35
2020-03-31 2020-06-08
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 2.25 663.000 195.15
2020-07-01 2020-09-08
MSFT200918P00200000
MSFT200918P00205000
3 205.00 200.00 1.675 -300.000 200.39
2020-09-30 2020-12-07
MSFT201218P00205000
MSFT201218P00210000
3 210.00 205.00 2.025 279.000 218.59
2020-12-29 2021-03-08
MSFT210319P00220000
MSFT210319P00225000
3 225.00 220.00 2.050 133.500 230.35
2021-03-08 2021-05-14
MSFT210521P00220000
MSFT210521P00225000
3 225.00 220.00 1.90 550.500 245.17
2021-06-01 2021-08-09
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 1.95 579.000 304.36
2021-08-31 2021-11-08
MSFT211119P00295000
MSFT211119P00300000
2 300.00 295.00 1.65 322.00 343.11
2021-11-08 2022-01-14
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 2.125 -757.500 296.03
2022-01-26 2022-04-04
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 2.425 619.500 279.83
2022-04-04 2022-06-10
MSFT220617P00310000
MSFT220617P00315000
3 315.00 310.00 2.125 -952.500 247.65
2022-06-28 2022-09-06
MSFT220916P00255000
MSFT220916P00260000
3 260.00 255.00 2.275 -165.000 244.74
2022-09-27 2022-12-05
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 2.325 439.500 244.69
2022-12-05 2023-02-10
MSFT230217P00245000
MSFT230217P00250000
3 250.00 245.00 2.05 453.00 258.06
2023-02-28 2023-05-08
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.925 574.500 318.34
2023-05-08 2023-07-14
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.075 616.500 343.77
2023-08-02 2023-10-09
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.300 112.500 326.67
2023-10-31 2024-01-08
MSFT240119P00335000
MSFT240119P00340000
3 340.00 335.00 2.05 615.000 398.67
2024-01-31 2024-04-08
MSFT240419P00395000
MSFT240419P00400000
3 400.00 395.00 2.225 615.000 399.12
2024-04-08 2024-06-14
MSFT240621P00425000
MSFT240621P00430000
3 430.00 425.00 1.975 514.500 449.78
2024-07-08 2024-09-13
MSFT240920P00465000
MSFT240920P00470000
3 470.00 465.00 2.375 -795.000 435.27
2024-10-01 2024-12-09
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.325 622.500 436.6
2024-12-09 2025-02-14
MSFT250221P00445000
MSFT250221P00450000
3 450.00 445.00 1.95 -855.000 408.21
2025-04-01 2025-06-09
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.300 696.000 477.4