MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 75
Total Profit: 7,485.00
Profit Factor: 2.49
Sharpe: 0.32
Max DD: 1,172.00
WinRate %: 0.00
AvgWin: 219.29
AvgLoss: -278.58
NAV: 17,485.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-29 2010-12-27
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.23 252.000 28.02
2011-02-23 2011-04-21
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 -52.000 24.49
2011-07-28 2011-09-23
MSFT111022P00025000
MSFT111022P00026000
13 26.00 25.00 0.235 -370.500 27.16
2011-09-23 2011-11-21
MSFT111217P00022000
MSFT111217P00023000
13 23.00 22.00 0.245 214.500 26
2012-03-27 2012-05-23
MSFT120616P00030000
MSFT120616P00031000
12 31.00 30.00 0.23 -672.000 30.02
2012-05-24 2012-07-20
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.22 228.000 30.9
2012-07-25 2012-09-20
MSFT121020P00026000
MSFT121020P00027000
13 27.00 26.00 0.235 279.500 28.64
2012-09-28 2012-11-26
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.220 -318.000 27.45
2012-12-20 2013-02-15
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.240 273.000 28.04
2013-02-25 2013-04-23
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 264.000 34.87
2013-04-24 2013-06-20
MSFT130720P00029000
MSFT130720P00030000
13 30.00 29.00 0.255 253.500 31.4
2013-06-26 2013-08-22
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.21 -168.000 32.79
2013-08-22 2013-10-18
MSFT131116P00029000
MSFT131116P00030000
12 30.00 29.00 0.20 228.000 37.84
2013-10-23 2013-12-19
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 228.000 36.38
2013-12-26 2014-02-21
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.25 273.000 40.16
2014-02-21 2014-04-21
MSFT140517P00035000
MSFT140517P00036000
13 36.00 35.00 0.265 273.000 39.83
2014-04-23 2014-06-19
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.215 246.000 44.69
2014-06-25 2014-08-21
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.245 305.500 47.52
2014-08-28 2014-10-24
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.195 186.000 47.98
2014-10-24 2014-12-22
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.240 266.500 46.24
2014-12-23 2015-02-18
MSFT150320P00045000
MSFT150320P00046000
13 46.00 45.00 0.260 -682.500 42.88
2015-02-18 2015-04-16
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.220 -18.000 48.3
2015-04-21 2015-06-17
MSFT150717P00039000
MSFT150717P00040000
12 40.00 39.00 0.21 240.000 46.62
2015-06-23 2015-08-19
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.235 240.500 43.48
2015-08-25 2015-10-21
MSFT151120P00036000
MSFT151120P00037000
13 37.00 36.00 0.265 325.000 54.19
2015-10-21 2015-12-17
MSFT160115P00043000
MSFT160115P00044000
13 44.00 43.00 0.240 299.000 50.99
2015-12-23 2016-02-18
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.56 -177.500 53.49
2016-02-23 2016-04-20
MSFT160520P00046000
MSFT160520P00047000
13 47.00 46.00 0.235 279.500 50.62
2016-04-22 2016-06-20
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.250 32.500 53.7
2016-06-21 2016-08-17
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 312.000 57.25
2016-11-28 2017-01-24
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.575 227.500 64.62
2017-09-25 2017-11-21
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.595 295.000 86.85
2017-11-21 2018-01-17
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.61 260.00 92
2018-01-23 2018-03-21
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.615 157.500 95
2018-03-21 2018-05-17
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.625 272.500 100.13
2018-05-22 2018-07-24
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.585 280.000 107.58
2018-07-27 2018-09-24
MSFT181019P00097500
MSFT181019P00100000
4 100.00 97.50 0.465 174.000 108.66
2018-10-23 2018-12-19
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.565 -57.500 107.71
2018-12-20 2019-02-15
MSFT190315P00090000
MSFT190315P00092500
5 92.50 90.00 0.73 345.00 115.91
2019-08-22 2019-10-18
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.135 87.000 149.97
2019-10-23 2019-12-19
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.210 234.000 167.1
2019-12-27 2020-02-24
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.055 134.000 137.35
2020-02-24 2020-04-21
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.300 -45.000 183.16
2020-04-21 2020-06-17
MSFT200717P00145000
MSFT200717P00150000
2 150.00 145.00 1.25 235.000 202.88
2020-06-24 2020-08-20
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.200 211.000 200.39
2020-08-25 2020-10-21
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.375 114.000 210.39
2020-10-21 2020-12-17
MSFT210115P00190000
MSFT210115P00195000
2 195.00 190.00 1.325 212.000 212.65
2020-12-22 2021-02-17
MSFT210319P00200000
MSFT210319P00205000
2 205.00 200.00 1.100 197.000 230.35
2021-02-24 2021-04-22
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.250 228.000 245.17
2021-04-22 2021-06-18
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.10 161.000 280.75
2021-06-22 2021-08-18
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.150 208.000 299.87
2021-08-24 2021-10-20
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.125 138.000 343.11
2021-10-26 2021-12-22
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.275 226.000 296.03
2021-12-22 2022-02-17
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.200 -495.000 300.43
2022-02-22 2022-04-20
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.20 70.00 252.56
2022-04-20 2022-06-16
MSFT220715P00260000
MSFT220715P00265000
2 265.00 260.00 1.225 -505.000 256.72
2022-06-21 2022-08-17
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.275 243.000 244.74
2022-08-23 2022-10-19
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.200 -475.000 241.22
2022-10-25 2022-12-21
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.525 133.000 240.22
2022-12-21 2023-02-16
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.20 197.000 279.43
2023-02-21 2023-04-19
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 1.375 240.000 318.34
2023-04-26 2023-06-22
MSFT230721P00275000
MSFT230721P00280000
2 280.00 275.00 1.400 259.000 343.77
2023-06-22 2023-08-18
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.425 -155.000 330.22
2023-08-22 2023-10-18
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.375 121.000 369.85
2023-10-25 2023-12-21
MSFT240119P00315000
MSFT240119P00320000
2 320.00 315.00 1.175 225.000 398.67
2023-12-21 2024-02-16
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.325 242.000 416.42
2024-02-20 2024-04-17
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.350 95.000 420.21
2024-04-23 2024-06-20
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 1.225 236.000 437.11
2024-06-25 2024-08-21
MSFT240920P00425000
MSFT240920P00430000
2 430.00 425.00 1.275 -260.000 435.27
2024-08-21 2024-10-17
MSFT241115P00400000
MSFT241115P00405000
2 405.00 400.00 1.325 -40.000 415
2024-10-22 2024-12-18
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 1.325 180.000 429.03
2024-12-24 2025-02-19
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 2.475 -237.500 391.26
2025-02-19 2025-04-17
MSFT250516P00390000
MSFT250516P00395000
2 395.00 390.00 1.400 -250.000 454.27
2025-04-22 2025-06-18
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 1.225 255.000 510.05
2025-06-24 2025-08-20
MSFT250919P00460000
MSFT250919P00465000
2 465.00 460.00 1.450 222.000 0