MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 67
Total Profit: 6,086.00
Profit Factor: 1.58
Sharpe: 0.13
Max DD: 2,250.00
WinRate %: 0.00
AvgWin: 339.47
AvgLoss: -586.00
NAV: 16,086.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-27
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.415 198.000 25.54
2010-10-27 2011-01-03
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.30 406.000 28.02
2011-01-19 2011-03-28
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.25 -786.500 25.37
2011-04-20 2011-06-27
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.295 84.000 26.78
2011-06-27 2011-09-02
MSFT110917P00023000
MSFT110917P00024000
13 24.00 23.00 0.250 221.000 27.12
2011-09-21 2011-11-28
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.32 -42.00 26
2011-11-28 2012-02-03
MSFT120218P00023000
MSFT120218P00024000
14 24.00 23.00 0.31 434.000 31.25
2012-02-22 2012-04-30
MSFT120519P00029000
MSFT120519P00030000
13 30.00 29.00 0.27 312.000 29.27
2012-04-30 2012-07-06
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.295 -357.000 30.12
2012-07-25 2012-10-01
MSFT121020P00027000
MSFT121020P00028000
14 28.00 27.00 0.33 322.000 28.64
2012-10-01 2012-12-07
MSFT121222P00027000
MSFT121222P00028000
13 28.00 27.00 0.235 -786.500 27.45
2012-12-19 2013-02-25
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.275 260.000 28.04
2013-02-25 2013-05-03
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 270.000 34.87
2013-05-22 2013-07-29
MSFT130817P00032000
MSFT130817P00033000
13 33.00 32.00 0.26 -734.500 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
MSFT140118P00031000
MSFT140118P00032000
13 32.00 31.00 0.27 338.000 36.38
2013-12-30 2014-03-07
MSFT140322P00035000
MSFT140322P00036000
15 36.00 35.00 0.345 457.500 40.16
2014-03-26 2014-06-02
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.28 338.000 41.68
2014-06-25 2014-09-02
MSFT140920P00040000
MSFT140920P00041000
15 41.00 40.00 0.345 510.000 47.52
2014-09-02 2014-11-10
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.365 540.000 47.98
2014-11-25 2015-02-02
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.325 -700.000 43.86
2015-02-17 2015-04-27
MSFT150515P00041000
MSFT150515P00042000
14 42.00 41.00 0.30 420.000 48.3
2015-04-27 2015-07-06
MSFT150717P00046000
MSFT150717P00047000
15 47.00 46.00 0.365 -825.000 46.62
2015-07-21 2015-09-28
MSFT151016P00045000
MSFT151016P00046000
15 46.00 45.00 0.365 -577.500 47.51
2015-09-28 2015-12-04
MSFT151218P00041000
MSFT151218P00042000
15 42.00 41.00 0.360 540.000 54.13
2015-12-22 2016-02-29
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.64 -342.500 53.49
2016-02-29 2016-05-06
MSFT160520P00048000
MSFT160520P00049000
15 49.00 48.00 0.345 210.000 50.62
2016-06-21 2016-08-29
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.36 532.500 57.25
2016-09-20 2016-11-28
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.67 317.500 62.3
2016-11-28 2017-02-03
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.575 282.500 64.62
2017-02-21 2017-05-01
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.675 332.500 67.69
2017-05-01 2017-07-07
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.685 112.500 73.79
2017-07-25 2017-10-02
MSFT171020P00070000
MSFT171020P00072500
5 72.50 70.00 0.685 232.500 78.81
2017-10-24 2018-01-02
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 0.850 501.000 90
2018-01-23 2018-04-02
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 0.875 -213.000 95
2018-04-24 2018-07-02
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.855 453.000 106.27
2018-07-02 2018-09-07
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 0.855 492.000 114.26
2018-09-25 2018-12-03
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.225 55.000 98.23
2018-12-18 2019-02-25
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 0.875 501.000 115.91
2019-03-26 2019-06-03
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.445 146.000 136.97
2019-06-25 2019-09-04
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.525 229.000 139.44
2019-09-24 2019-12-02
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.225 232.000 157.41
2019-12-02 2020-02-07
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.695 504.000 178.59
2020-02-18 2020-04-27
MSFT200515P00175000
MSFT200515P00180000
2 180.00 175.00 1.575 -265.000 183.16
2020-04-27 2020-07-06
MSFT200717P00160000
MSFT200717P00165000
2 165.00 160.00 1.55 305.000 202.88
2020-07-21 2020-09-28
MSFT201016P00195000
MSFT201016P00200000
3 200.00 195.00 1.825 276.000 219.66
2020-10-20 2020-12-28
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 1.875 517.500 212.65
2020-12-28 2021-03-05
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 1.675 393.000 230.35
2021-03-23 2021-06-01
MSFT210618P00225000
MSFT210618P00230000
3 230.00 225.00 1.775 477.000 259.43
2021-06-22 2021-08-30
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 1.425 279.000 299.87
2021-08-30 2021-11-05
MSFT211119P00290000
MSFT211119P00295000
2 295.00 290.00 1.525 296.000 343.11
2021-11-23 2022-01-31
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.55 -390.00 287.93
2022-02-22 2022-05-02
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.625 75.000 252.56
2022-05-24 2022-08-01
MSFT220819P00245000
MSFT220819P00250000
3 250.00 245.00 1.700 441.000 286.15
2022-08-01 2022-10-07
MSFT221021P00265000
MSFT221021P00270000
3 270.00 265.00 1.700 -1200.000 242.12
2022-10-25 2023-01-03
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 1.90 -217.500 240.22
2023-01-24 2023-04-03
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.650 324.000 285.76
2023-04-26 2023-07-03
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 1.675 492.000 343.77
2023-07-25 2023-10-02
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.000 -900.000 326.67
2023-10-24 2024-01-02
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.85 549.00 398.67
2024-01-23 2024-04-01
MSFT240419P00390000
MSFT240419P00395000
3 395.00 390.00 2.075 577.500 399.12
2024-04-01 2024-06-07
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.00 172.500 449.78
2024-06-25 2024-09-03
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.95 -742.500 435.27
2024-09-25 2024-12-02
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 1.800 151.500 436.6
2024-12-02 2025-02-07
MSFT250221P00420000
MSFT250221P00425000
3 425.00 420.00 1.90 -810.00 408.21
2025-02-18 2025-04-28
MSFT250516P00395000
MSFT250516P00400000
3 400.00 395.00 1.725 -622.500 454.27
2025-04-28 2025-07-07
MSFT250718P00380000
MSFT250718P00385000
2 385.00 380.00 1.525 304.000 510.05