MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 68
Total Profit: 12,135.50
Profit Factor: 2.11
Sharpe: 0.18
Max DD: 2,099.00
WinRate %: 0.00
AvgWin: 479.83
AvgLoss: -544.83
NAV: 22,135.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-21 2010-03-29
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.430 -68.000 30.67
2010-07-21 2010-09-27
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.39 -48.00 25.54
2010-10-27 2011-01-03
MSFT110122P00025000
MSFT110122P00026000
17 26.00 25.00 0.43 663.000 28.02
2011-01-19 2011-03-28
MSFT110416P00027000
MSFT110416P00028000
15 28.00 27.00 0.37 -907.500 25.37
2011-03-28 2011-06-03
MSFT110618P00024000
MSFT110618P00025000
15 25.00 24.00 0.35 -562.500 24.26
2011-06-22 2011-08-29
MSFT110917P00023000
MSFT110917P00024000
14 24.00 23.00 0.315 343.000 27.12
2011-08-29 2011-11-04
MSFT111119P00025000
MSFT111119P00026000
17 26.00 25.00 0.415 204.000 25.3
2011-11-23 2012-01-30
MSFT120218P00023000
MSFT120218P00024000
15 24.00 23.00 0.360 525.000 31.25
2012-01-30 2012-04-09
MSFT120421P00028000
MSFT120421P00029000
15 29.00 28.00 0.335 457.500 32.42
2012-04-25 2012-07-02
MSFT120721P00031000
MSFT120721P00032000
16 32.00 31.00 0.39 -520.000 30.12
2012-07-02 2012-09-07
MSFT120922P00029000
MSFT120922P00030000
15 30.00 29.00 0.345 397.500 31.19
2012-09-26 2012-12-03
MSFT121222P00029000
MSFT121222P00030000
16 30.00 29.00 0.41 -912.000 27.45
2012-12-19 2013-02-25
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.395 272.000 28.04
2013-02-25 2013-05-03
MSFT130518P00026000
MSFT130518P00027000
15 27.00 26.00 0.355 525.000 34.87
2013-05-22 2013-07-29
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.37 -885.00 31.8
2013-07-29 2013-10-04
MSFT131019P00030000
MSFT131019P00031000
15 31.00 30.00 0.370 517.500 34.96
2013-10-23 2013-12-30
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.480 855.000 36.38
2013-12-30 2014-03-07
MSFT140322P00036000
MSFT140322P00037000
17 37.00 36.00 0.435 518.500 40.16
2014-03-26 2014-06-02
MSFT140621P00039000
MSFT140621P00040000
19 40.00 39.00 0.485 636.500 41.68
2014-06-25 2014-09-02
MSFT140920P00041000
MSFT140920P00042000
17 42.00 41.00 0.44 705.500 47.52
2014-09-02 2014-11-10
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.445 783.000 47.98
2014-11-25 2015-02-02
MSFT150220P00046000
MSFT150220P00047000
16 47.00 46.00 0.405 -992.000 43.86
2015-02-17 2015-04-27
MSFT150515P00042000
MSFT150515P00043000
16 43.00 42.00 0.375 584.000 48.3
2015-04-27 2015-07-06
MSFT150717P00047000
MSFT150717P00048000
18 48.00 47.00 0.46 -936.00 46.62
2015-07-21 2015-09-28
MSFT151016P00046000
MSFT151016P00047000
18 47.00 46.00 0.455 -747.000 47.51
2015-09-28 2015-12-04
MSFT151218P00042000
MSFT151218P00043000
17 43.00 42.00 0.425 714.000 54.13
2015-12-22 2016-02-29
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 0.99 -651.000 53.49
2016-02-29 2016-05-06
MSFT160520P00049000
MSFT160520P00050000
16 50.00 49.00 0.405 88.000 50.62
2016-05-25 2016-08-01
MSFT160819P00050000
MSFT160819P00052500
6 52.50 50.00 1.050 609.000 57.62
2016-08-01 2016-10-07
MSFT161021P00052500
MSFT161021P00055000
5 55.00 52.50 0.700 200.000 59.66
2016-10-25 2017-01-03
MSFT170120P00057500
MSFT170120P00060000
5 60.00 57.50 0.745 312.500 62.74
2017-01-24 2017-04-03
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.830 392.500 66.4
2017-04-25 2017-07-03
MSFT170721P00065000
MSFT170721P00067500
6 67.50 65.00 0.930 135.000 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
MSFT180420P00090000
MSFT180420P00092500
7 92.50 90.00 1.205 -206.500 95
2018-04-24 2018-07-02
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.060 531.000 106.27
2018-07-02 2018-09-07
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 1.035 585.000 114.26
2018-09-25 2018-12-03
MSFT181221P00110000
MSFT181221P00115000
3 115.00 110.00 2.040 -106.500 98.23
2018-12-18 2019-02-25
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 2.200 601.500 115.91
2019-02-25 2019-05-03
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.60 318.000 128.07
2019-05-23 2019-07-29
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.85 549.000 136.13
2019-07-29 2019-10-04
MSFT191018P00135000
MSFT191018P00140000
3 140.00 135.00 1.705 -117.000 137.41
2019-10-22 2019-12-30
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.850 540.000 167.1
2019-12-30 2020-03-06
MSFT200320P00150000
MSFT200320P00155000
2 155.00 150.00 1.600 105.000 137.35
2020-03-24 2020-06-01
MSFT200619P00145000
MSFT200619P00150000
3 150.00 145.00 2.150 630.000 195.15
2020-06-24 2020-08-31
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.40 654.000 200.39
2020-09-23 2020-11-30
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 2.35 597.000 218.59
2020-11-30 2021-02-05
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.275 663.000 240.97
2021-02-23 2021-05-03
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.275 616.500 245.17
2021-05-25 2021-08-02
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.975 580.500 304.36
2021-08-24 2021-11-01
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 1.95 544.500 343.11
2021-11-01 2022-01-07
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 2.175 -532.500 296.03
2022-01-19 2022-03-28
MSFT220414P00300000
MSFT220414P00305000
3 305.00 300.00 2.325 285.000 279.83
2022-03-28 2022-06-03
MSFT220617P00305000
MSFT220617P00310000
3 310.00 305.00 2.150 -900.000 247.65
2022-06-21 2022-08-29
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 2.225 364.500 244.74
2022-08-29 2022-11-04
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 2.30 -757.500 241.22
2022-11-22 2023-01-30
MSFT230217P00245000
MSFT230217P00250000
3 250.00 245.00 2.300 -127.500 258.06
2023-01-30 2023-04-10
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.30 685.500 285.76
2023-04-25 2023-07-03
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.150 636.000 343.77
2023-07-27 2023-10-02
MSFT231020P00330000
MSFT231020P00335000
3 335.00 330.00 2.425 -322.500 326.67
2023-10-25 2024-01-02
MSFT240119P00340000
MSFT240119P00345000
3 345.00 340.00 2.00 501.000 398.67
2024-01-25 2024-04-01
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.05 432.00 399.12
2024-04-24 2024-07-01
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.975 556.500 437.11
2024-07-25 2024-09-30
MSFT241018P00420000
MSFT241018P00425000
3 425.00 420.00 2.375 64.500 418.16
2024-09-30 2024-12-06
MSFT241220P00430000
MSFT241220P00435000
3 435.00 430.00 2.375 418.500 436.6
2024-12-24 2025-03-03
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 4.00 -557.500 391.26
2025-03-26 2025-06-02
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.775 498.000 477.4