MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 75
Total Profit: 6,109.50
Profit Factor: 2.19
Sharpe: 0.28
Max DD: 1,075.50
WinRate %: 0.00
AvgWin: 196.89
AvgLoss: -284.08
NAV: 16,109.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-29 2010-12-15
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.23 216.000 28.02
2011-02-23 2011-04-11
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 6.500 24.49
2011-07-28 2011-09-13
MSFT111022P00025000
MSFT111022P00026000
13 26.00 25.00 0.235 -175.500 27.16
2011-09-21 2011-11-07
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.235 201.500 26
2012-03-27 2012-05-14
MSFT120616P00030000
MSFT120616P00031000
12 31.00 30.00 0.23 -300.00 30.02
2012-05-24 2012-07-10
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.22 150.000 30.9
2012-07-25 2012-09-10
MSFT121020P00026000
MSFT121020P00027000
13 27.00 26.00 0.235 266.500 28.64
2012-09-28 2012-11-14
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.220 -492.000 27.45
2012-12-20 2013-02-05
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.240 169.000 28.04
2013-02-25 2013-04-15
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 186.000 34.87
2013-04-24 2013-06-10
MSFT130720P00029000
MSFT130720P00030000
13 30.00 29.00 0.255 299.000 31.4
2013-06-26 2013-08-12
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.21 -120.000 32.79
2013-08-21 2013-10-07
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.190 162.000 37.84
2013-10-23 2013-12-09
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 228.000 36.38
2013-12-26 2014-02-11
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.25 130.00 40.16
2014-02-19 2014-04-07
MSFT140517P00034000
MSFT140517P00035000
12 35.00 34.00 0.230 192.000 39.83
2014-04-23 2014-06-09
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.215 234.000 44.69
2014-06-25 2014-08-11
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.245 201.500 47.52
2014-08-28 2014-10-14
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.195 -66.000 47.98
2014-10-22 2014-12-09
MSFT150117P00041000
MSFT150117P00042000
13 42.00 41.00 0.245 286.000 46.24
2014-12-23 2015-02-09
MSFT150320P00045000
MSFT150320P00046000
13 46.00 45.00 0.260 -767.000 42.88
2015-02-17 2015-04-06
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.215 -144.000 48.3
2015-04-21 2015-06-08
MSFT150717P00039000
MSFT150717P00040000
12 40.00 39.00 0.21 234.000 46.62
2015-06-23 2015-08-10
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.235 214.500 43.48
2015-08-25 2015-10-12
MSFT151120P00036000
MSFT151120P00037000
13 37.00 36.00 0.265 318.500 54.19
2015-10-20 2015-12-07
MSFT160115P00044000
MSFT160115P00045000
13 45.00 44.00 0.255 318.500 50.99
2015-12-23 2016-02-08
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.56 -537.500 53.49
2016-02-23 2016-04-11
MSFT160520P00046000
MSFT160520P00047000
13 47.00 46.00 0.235 214.500 50.62
2016-04-22 2016-06-08
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.250 169.000 53.7
2016-06-21 2016-08-08
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 299.000 57.25
2016-11-28 2017-01-17
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.575 167.500 64.62
2017-09-25 2017-11-13
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.595 295.000 86.85
2017-11-21 2018-01-08
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.61 232.500 92
2018-01-23 2018-03-12
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.615 245.000 95
2018-03-20 2018-05-07
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.585 207.500 100.13
2018-05-22 2018-07-24
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.585 280.000 107.58
2018-07-27 2018-09-12
MSFT181019P00097500
MSFT181019P00100000
4 100.00 97.50 0.465 124.000 108.66
2018-10-23 2018-12-10
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.565 65.000 107.71
2018-12-18 2019-02-04
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.600 222.500 115.91
2019-08-22 2019-10-08
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.135 9.000 149.97
2019-10-23 2019-12-09
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.210 227.000 167.1
2019-12-27 2020-02-12
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.055 192.000 137.35
2020-02-18 2020-04-06
MSFT200515P00170000
MSFT200515P00175000
2 175.00 170.00 1.185 -293.000 183.16
2020-04-21 2020-06-08
MSFT200717P00145000
MSFT200717P00150000
2 150.00 145.00 1.25 229.000 202.88
2020-06-24 2020-08-10
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.200 147.000 200.39
2020-08-25 2020-10-12
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.375 157.000 210.39
2020-10-20 2020-12-07
MSFT210115P00190000
MSFT210115P00195000
2 195.00 190.00 1.275 146.000 212.65
2020-12-22 2021-02-08
MSFT210319P00200000
MSFT210319P00205000
2 205.00 200.00 1.100 183.000 230.35
2021-02-24 2021-04-12
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.250 229.000 245.17
2021-04-20 2021-06-07
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.125 88.000 280.75
2021-06-22 2021-08-09
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.150 211.000 299.87
2021-08-24 2021-10-11
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.125 -40.000 343.11
2021-10-26 2021-12-13
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.275 223.000 296.03
2021-12-21 2022-02-07
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.225 -250.000 300.43
2022-02-22 2022-04-11
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.20 40.00 252.56
2022-04-20 2022-06-06
MSFT220715P00260000
MSFT220715P00265000
2 265.00 260.00 1.225 -105.000 256.72
2022-06-21 2022-08-08
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.275 217.000 244.74
2022-08-23 2022-10-10
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.200 -480.000 241.22
2022-10-25 2022-12-12
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.525 162.000 240.22
2022-12-20 2023-02-06
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.35 196.000 279.43
2023-02-21 2023-04-10
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 1.375 239.000 318.34
2023-04-26 2023-06-12
MSFT230721P00275000
MSFT230721P00280000
2 280.00 275.00 1.400 261.000 343.77
2023-06-20 2023-08-07
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.25 -30.00 330.22
2023-08-22 2023-10-09
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.375 110.000 369.85
2023-10-25 2023-12-11
MSFT240119P00315000
MSFT240119P00320000
2 320.00 315.00 1.175 217.000 398.67
2023-12-19 2024-02-05
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.300 231.000 416.42
2024-02-20 2024-04-08
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.350 169.000 420.21
2024-04-23 2024-06-10
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 1.225 216.000 437.11
2024-06-25 2024-08-12
MSFT240920P00425000
MSFT240920P00430000
2 430.00 425.00 1.275 -505.000 435.27
2024-08-20 2024-10-07
MSFT241115P00400000
MSFT241115P00405000
2 405.00 400.00 1.325 -125.000 415
2024-10-22 2024-12-09
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 1.325 212.000 429.03
2024-12-24 2025-02-10
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 2.475 -262.500 391.26
2025-02-18 2025-04-07
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.375 -385.000 454.27
2025-04-22 2025-06-09
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 1.225 245.000 510.05
2025-06-24 2025-08-11
MSFT250919P00460000
MSFT250919P00465000
2 465.00 460.00 1.450 246.000 0