MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 62
Total Profit: 13,864.00
Profit Factor: 2.46
Sharpe: 0.30
Max DD: 3,540.50
WinRate %: 0.00
AvgWin: 508.22
AvgLoss: -594.63
NAV: 23,864.00
Commission: 124.00
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
2010-04-29 2010-07-15
MSFT100717P00030000
MSFT100717P00031000
17 31.00 30.00 0.415 -994.500 24.89
2010-07-28 2010-10-13
MSFT101016P00025000
MSFT101016P00026000
17 26.00 25.00 0.42 -382.500 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
MSFT110716P00025000
MSFT110716P00026000
15 26.00 25.00 0.355 502.500 26.78
2011-08-03 2011-10-19
MSFT111022P00026000
MSFT111022P00027000
17 27.00 26.00 0.435 340.000 27.16
2011-11-02 2012-01-18
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.41 624.000 29.71
2012-02-01 2012-04-18
MSFT120421P00029000
MSFT120421P00030000
17 30.00 29.00 0.440 680.000 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
MSFT121020P00028000
MSFT121020P00029000
15 29.00 28.00 0.37 337.500 28.64
2012-10-31 2013-01-16
MSFT130119P00027000
MSFT130119P00028000
15 28.00 27.00 0.36 -750.000 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
MSFT131019P00031000
MSFT131019P00032000
19 32.00 31.00 0.475 902.500 34.96
2013-10-30 2014-01-15
MSFT140118P00034000
MSFT140118P00035000
16 35.00 34.00 0.380 600.000 36.38
2014-01-29 2014-04-16
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.390 624.000 40.01
2014-04-30 2014-07-16
MSFT140719P00039000
MSFT140719P00040000
16 40.00 39.00 0.41 648.000 44.69
2014-07-30 2014-10-15
MSFT141018P00042000
MSFT141018P00043000
16 43.00 42.00 0.41 304.00 43.63
2014-10-29 2015-01-14
MSFT150117P00045000
MSFT150117P00046000
16 46.00 45.00 0.38 128.000 46.24
2015-01-27 2015-04-14
MSFT150417P00041000
MSFT150417P00042000
16 42.00 41.00 0.385 -64.000 41.62
2015-04-28 2015-07-14
MSFT150717P00048000
MSFT150717P00049000
18 49.00 48.00 0.455 -693.000 46.62
2015-07-28 2015-10-13
MSFT151016P00044000
MSFT151016P00045000
17 45.00 44.00 0.43 680.00 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
MSFT160415P00050000
MSFT160415P00052500
7 52.50 50.00 1.115 759.500 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
2016-11-01 2017-01-17
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.980 579.000 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
2017-08-01 2017-10-17
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.960 570.000 78.81
2017-10-31 2018-01-16
MSFT180119P00080000
MSFT180119P00082500
6 82.50 80.00 0.930 564.000 90
2018-01-30 2018-04-17
MSFT180420P00090000
MSFT180420P00092500
7 92.50 90.00 1.15 773.500 95
2018-05-01 2018-07-24
MSFT180720P00092500
MSFT180720P00095000
7 95.00 92.50 1.075 0 106.27
2018-07-31 2018-10-16
MSFT181019P00100000
MSFT181019P00105000
3 105.00 100.00 1.735 499.500 108.66
2018-10-30 2019-01-15
MSFT190118P00100000
MSFT190118P00105000
3 105.00 100.00 2.100 369.000 107.71
2019-01-28 2019-04-15
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.925 577.500 123.37
2019-04-30 2019-07-16
MSFT190719P00125000
MSFT190719P00130000
3 130.00 125.00 1.78 459.00 136.62
2019-07-30 2019-10-15
MSFT191018P00135000
MSFT191018P00140000
3 140.00 135.00 1.855 451.500 137.41
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
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 2.00 517.500 178.6
2020-04-28 2020-07-14
MSFT200717P00165000
MSFT200717P00170000
3 170.00 165.00 2.30 696.000 202.88
2020-07-28 2020-10-13
MSFT201016P00195000
MSFT201016P00200000
3 200.00 195.00 1.675 501.000 219.66
2020-10-27 2021-01-12
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.450 288.000 212.65
2021-01-29 2021-04-16
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 2.125 637.500 260.74
2021-04-29 2021-07-15
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 2.05 612.000 280.75
2021-07-27 2021-10-12
MSFT211015P00280000
MSFT211015P00285000
3 285.00 280.00 2.00 510.00 304.21
2021-11-02 2022-01-18
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 1.975 -1110.000 296.03
2022-01-26 2022-04-13
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 2.425 -742.500 279.83
2022-04-26 2022-07-12
MSFT220715P00265000
MSFT220715P00270000
3 270.00 265.00 2.175 -802.500 256.72
2022-08-02 2022-10-18
MSFT221021P00270000
MSFT221021P00275000
3 275.00 270.00 2.050 -877.500 242.12
2022-11-01 2023-01-17
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.275 639.000 240.22
2023-01-31 2023-04-18
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 2.20 660.000 285.76
2023-05-02 2023-07-18
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.25 673.500 343.77
2023-08-02 2023-10-18
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.300 109.500 326.67
2023-10-31 2024-01-16
MSFT240119P00335000
MSFT240119P00340000
3 340.00 335.00 2.05 610.500 398.67
2024-01-31 2024-04-17
MSFT240419P00395000
MSFT240419P00400000
3 400.00 395.00 2.225 609.000 399.12
2024-05-02 2024-07-18
MSFT240719P00395000
MSFT240719P00400000
3 400.00 395.00 2.275 676.500 437.11
2024-08-01 2024-10-17
MSFT241018P00415000
MSFT241018P00420000
3 420.00 415.00 2.25 -145.500 418.16
2024-10-29 2025-01-14
MSFT250117P00430000
MSFT250117P00435000
3 435.00 430.00 1.75 -937.500 429.03
2025-01-27 2025-04-14
MSFT250417P00435000
MSFT250417P00440000
3 440.00 435.00 2.450 -757.500 367.78
2025-05-02 2025-07-18
MSFT250718P00435000
MSFT250718P00440000
3 440.00 435.00 2.075 622.500 510.05