MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 67
Total Profit: 9,148.00
Profit Factor: 2.14
Sharpe: 0.32
Max DD: 1,769.50
WinRate %: 0.00
AvgWin: 357.61
AvgLoss: -421.97
NAV: 19,148.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-20
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 216.000 25.54
2010-10-26 2011-01-03
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 434.000 28.02
2011-01-12 2011-03-21
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.245 -741.000 25.37
2011-03-21 2011-05-27
MSFT110618P00023000
MSFT110618P00024000
13 24.00 23.00 0.245 169.000 24.26
2011-06-15 2011-08-22
MSFT110917P00022000
MSFT110917P00023000
14 23.00 22.00 0.305 126.000 27.12
2011-08-22 2011-10-28
MSFT111119P00022000
MSFT111119P00023000
14 23.00 22.00 0.32 427.000 25.3
2011-11-16 2012-01-23
MSFT120218P00024000
MSFT120218P00025000
14 25.00 24.00 0.295 399.000 31.25
2012-01-23 2012-03-30
MSFT120421P00028000
MSFT120421P00029000
14 29.00 28.00 0.315 413.000 32.42
2012-04-18 2012-06-25
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.29 -154.00 30.12
2012-06-25 2012-08-31
MSFT120922P00028000
MSFT120922P00029000
14 29.00 28.00 0.33 392.00 31.19
2012-09-19 2012-11-26
MSFT121222P00029000
MSFT121222P00030000
14 30.00 29.00 0.31 -910.000 27.45
2012-12-12 2013-02-19
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.28 325.000 28.04
2013-02-19 2013-04-29
MSFT130518P00026000
MSFT130518P00027000
13 27.00 26.00 0.270 351.000 34.87
2013-05-15 2013-07-22
MSFT130817P00032000
MSFT130817P00033000
15 33.00 32.00 0.34 -502.500 31.8
2013-07-22 2013-09-27
MSFT131019P00030000
MSFT131019P00031000
14 31.00 30.00 0.32 378.000 34.96
2013-10-16 2013-12-23
MSFT140118P00032000
MSFT140118P00033000
14 33.00 32.00 0.295 364.000 36.38
2013-12-23 2014-02-28
MSFT140322P00034000
MSFT140322P00035000
14 35.00 34.00 0.320 420.000 40.16
2014-03-19 2014-05-27
MSFT140621P00037000
MSFT140621P00038000
14 38.00 37.00 0.330 399.000 41.68
2014-06-18 2014-08-25
MSFT140920P00039000
MSFT140920P00040000
14 40.00 39.00 0.295 399.000 47.52
2014-08-25 2014-10-31
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.335 427.500 47.98
2014-11-18 2015-01-26
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.31 -189.000 43.86
2015-02-10 2015-04-20
MSFT150515P00040000
MSFT150515P00041000
14 41.00 40.00 0.32 196.000 48.3
2015-04-20 2015-06-26
MSFT150717P00041000
MSFT150717P00042000
15 42.00 41.00 0.365 510.000 46.62
2015-07-14 2015-09-21
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.325 0.000 47.51
2015-09-21 2015-11-27
MSFT151218P00042000
MSFT151218P00043000
15 43.00 42.00 0.365 540.000 54.13
2015-12-15 2016-02-22
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.685 -37.500 53.49
2016-02-22 2016-04-29
MSFT160520P00049000
MSFT160520P00050000
14 50.00 49.00 0.31 -217.000 50.62
2016-06-15 2016-08-22
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.340 502.500 57.25
2016-09-13 2016-11-21
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.755 350.000 62.3
2016-12-13 2017-02-21
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.64 295.000 64.87
2017-03-14 2017-05-22
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.675 317.500 70
2017-06-15 2017-08-21
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.69 285.000 75.31
2017-08-21 2017-10-27
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.730 365.000 82.4
2017-11-14 2018-01-22
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.655 307.500 92
2018-01-22 2018-04-02
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 0.925 -183.000 95
2018-04-17 2018-06-25
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.78 220.000 106.27
2018-06-25 2018-08-31
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.78 382.500 114.26
2018-09-18 2018-11-26
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.425 -218.000 98.23
2018-12-11 2019-02-19
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.60 171.000 115.91
2019-03-19 2019-05-28
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.435 241.000 136.97
2019-06-18 2019-08-26
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 106.000 139.44
2019-09-17 2019-11-25
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.250 245.000 157.41
2019-12-17 2020-02-24
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.435 210.000 137.35
2020-03-17 2020-05-26
MSFT200619P00135000
MSFT200619P00140000
3 140.00 135.00 2.100 616.500 195.15
2020-06-16 2020-08-24
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 1.700 460.500 200.39
2020-08-24 2020-10-30
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 1.775 -225.000 210.39
2020-11-17 2021-01-25
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.725 405.000 240.97
2021-02-16 2021-04-26
MSFT210521P00230000
MSFT210521P00235000
2 235.00 230.00 1.50 267.000 245.17
2021-05-18 2021-07-26
MSFT210820P00230000
MSFT210820P00235000
3 235.00 230.00 1.70 498.00 304.36
2021-08-17 2021-10-25
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 1.70 390.00 343.11
2021-10-25 2021-12-31
MSFT220121P00295000
MSFT220121P00300000
2 300.00 295.00 1.600 320.000 296.03
2022-01-10 2022-03-18
MSFT220414P00300000
MSFT220414P00305000
3 305.00 300.00 1.825 -172.500 279.83
2022-03-18 2022-05-24
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.675 -825.000 247.65
2022-06-14 2022-08-22
MSFT220916P00230000
MSFT220916P00235000
3 235.00 230.00 1.725 472.500 244.74
2022-08-22 2022-10-28
MSFT221118P00265000
MSFT221118P00270000
3 270.00 265.00 1.725 -1012.500 241.22
2022-11-15 2023-01-23
MSFT230217P00230000
MSFT230217P00235000
3 235.00 230.00 1.75 90.000 258.06
2023-01-23 2023-03-31
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.625 337.000 285.76
2023-04-18 2023-06-26
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.725 496.500 343.77
2023-07-19 2023-09-25
MSFT231020P00345000
MSFT231020P00350000
3 350.00 345.00 2.150 -1005.000 326.67
2023-10-17 2023-12-26
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.725 528.000 398.67
2024-01-16 2024-03-25
MSFT240419P00380000
MSFT240419P00385000
3 385.00 380.00 2.05 579.000 399.12
2024-03-25 2024-05-31
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.875 -7.500 449.78
2024-06-18 2024-08-26
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.45 -450.000 435.27
2024-09-17 2024-11-25
MSFT241220P00425000
MSFT241220P00430000
2 430.00 425.00 1.550 -410.000 436.6
2024-11-25 2025-01-31
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.725 360.000 408.21
2025-02-11 2025-04-21
MSFT250516P00400000
MSFT250516P00405000
3 405.00 400.00 1.95 -720.00 454.27
2025-04-21 2025-06-27
MSFT250718P00345000
MSFT250718P00350000
3 350.00 345.00 1.875 558.000 510.05