MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 56
Total Profit: 2,404.50
Profit Factor: 1.32
Sharpe: 0.01
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 248.64
AvgLoss: -471.31
NAV: 12,404.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-29 2011-01-04
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.23 264.000 28.02
2011-02-23 2011-05-02
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 110.500 24.49
2011-07-28 2011-10-03
MSFT111022P00025000
MSFT111022P00026000
13 26.00 25.00 0.235 -520.000 27.16
2012-03-27 2012-06-04
MSFT120616P00030000
MSFT120616P00031000
12 31.00 30.00 0.23 -840.000 30.02
2012-06-27 2012-09-04
MSFT120922P00027000
MSFT120922P00028000
12 28.00 27.00 0.21 228.000 31.19
2012-09-28 2012-12-04
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.220 -726.000 27.45
2012-12-20 2013-02-25
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.240 214.500 28.04
2013-02-25 2013-05-03
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 270.000 34.87
2013-05-23 2013-07-29
MSFT130817P00031000
MSFT130817P00032000
12 32.00 31.00 0.210 -408.000 31.8
2013-07-29 2013-10-04
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.250 318.500 34.96
2013-10-23 2013-12-30
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 240.000 36.38
2013-12-30 2014-03-07
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.255 305.500 40.16
2014-03-26 2014-06-02
MSFT140621P00036000
MSFT140621P00037000
12 37.00 36.00 0.21 240.000 41.68
2014-06-25 2014-09-02
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.245 305.500 47.52
2014-09-02 2014-11-10
MSFT141122P00042000
MSFT141122P00043000
13 43.00 42.00 0.240 305.500 47.98
2014-11-25 2015-02-02
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.25 -1137.500 43.86
2015-02-17 2015-04-27
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.215 258.000 48.3
2015-04-27 2015-07-06
MSFT150717P00044000
MSFT150717P00045000
12 45.00 44.00 0.195 -372.000 46.62
2015-07-21 2015-09-28
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.225 -288.000 47.51
2015-09-28 2015-12-04
MSFT151218P00039000
MSFT151218P00040000
13 40.00 39.00 0.245 318.500 54.13
2015-12-23 2016-02-29
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.56 -382.500 53.49
2016-02-29 2016-05-06
MSFT160520P00046000
MSFT160520P00047000
13 47.00 46.00 0.250 253.500 50.62
2016-06-21 2016-08-29
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 312.00 57.25
2016-11-28 2017-02-03
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.575 282.500 64.62
2017-09-25 2017-12-01
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.595 295.000 86.85
2018-01-23 2018-04-02
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.615 -97.500 95
2018-04-24 2018-07-02
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.67 317.500 106.27
2018-07-02 2018-09-07
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.625 307.500 114.26
2018-10-23 2018-12-31
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.565 -187.500 107.71
2019-01-22 2019-04-01
MSFT190418P00095000
MSFT190418P00097500
5 97.50 95.00 0.515 252.500 123.37
2019-08-22 2019-10-28
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.135 217.000 149.97
2019-12-27 2020-03-03
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.055 51.000 137.35
2020-03-24 2020-06-01
MSFT200619P00125000
MSFT200619P00130000
2 130.00 125.00 1.425 287.000 195.15
2020-06-24 2020-08-31
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.200 236.000 200.39
2020-08-31 2020-11-06
MSFT201120P00200000
MSFT201120P00205000
2 205.00 200.00 1.425 239.000 210.39
2020-11-24 2021-02-01
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.125 211.000 240.97
2021-02-24 2021-05-03
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.250 243.000 245.17
2021-05-28 2021-08-03
MSFT210820P00230000
MSFT210820P00235000
2 235.00 230.00 1.350 266.000 304.36
2021-08-24 2021-11-01
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.125 217.000 343.11
2021-11-01 2022-01-07
MSFT220121P00305000
MSFT220121P00310000
2 310.00 305.00 1.075 -80.000 296.03
2022-01-18 2022-03-28
MSFT220414P00275000
MSFT220414P00280000
2 280.00 275.00 1.125 186.000 279.83
2022-03-28 2022-06-03
MSFT220617P00285000
MSFT220617P00290000
2 290.00 285.00 1.300 -705.000 247.65
2022-06-21 2022-08-29
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.275 207.000 244.74
2022-08-29 2022-11-04
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 1.125 -795.000 241.22
2022-11-22 2023-01-30
MSFT230217P00225000
MSFT230217P00230000
2 230.00 225.00 1.375 125.000 258.06
2023-01-30 2023-04-10
MSFT230421P00225000
MSFT230421P00230000
2 230.00 225.00 1.200 242.000 285.76
2023-04-26 2023-07-03
MSFT230721P00275000
MSFT230721P00280000
2 280.00 275.00 1.400 274.000 343.77
2023-07-25 2023-10-02
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 -360.000 326.67
2023-10-25 2024-01-02
MSFT240119P00315000
MSFT240119P00320000
2 320.00 315.00 1.175 252.000 398.67
2024-01-23 2024-04-01
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 1.725 501.000 399.12
2024-04-01 2024-06-07
MSFT240621P00400000
MSFT240621P00405000
2 405.00 400.00 1.325 191.000 449.78
2024-06-25 2024-09-03
MSFT240920P00425000
MSFT240920P00430000
2 430.00 425.00 1.275 -455.000 435.27
2024-09-24 2024-12-02
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.725 388.500 436.6
2024-12-02 2025-02-07
MSFT250221P00405000
MSFT250221P00410000
2 410.00 405.00 1.275 -155.000 408.21
2025-02-18 2025-04-28
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.375 20.000 454.27
2025-04-28 2025-07-07
MSFT250718P00365000
MSFT250718P00370000
2 370.00 365.00 1.375 273.000 510.05