MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 59
Total Profit: 9,178.00
Profit Factor: 2.58
Sharpe: 0.32
Max DD: 1,346.00
WinRate %: 0.00
AvgWin: 340.77
AvgLoss: -387.73
NAV: 19,178.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-29
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 120.000 25.54
2010-10-26 2011-01-11
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 448.000 28.02
2011-01-12 2011-03-30
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.245 -780.000 25.37
2011-04-13 2011-06-29
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.32 294.000 26.78
2011-07-20 2011-10-05
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.295 -105.000 27.16
2011-10-19 2012-01-04
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.305 280.000 29.71
2012-01-18 2012-04-04
MSFT120421P00026000
MSFT120421P00027000
13 27.00 26.00 0.265 331.500 32.42
2012-04-18 2012-07-05
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.29 112.000 30.12
2012-07-18 2012-10-03
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.275 143.000 28.64
2012-10-17 2013-01-02
MSFT130119P00027000
MSFT130119P00028000
13 28.00 27.00 0.24 -234.00 27.25
2013-01-16 2013-04-03
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.300 406.000 29.77
2013-04-17 2013-07-03
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.335 502.500 31.4
2013-07-17 2013-10-02
MSFT131019P00033000
MSFT131019P00034000
13 34.00 33.00 0.27 -136.500 34.96
2013-10-16 2014-01-02
MSFT140118P00032000
MSFT140118P00033000
14 33.00 32.00 0.295 406.000 36.38
2014-01-15 2014-04-02
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.315 427.000 40.01
2014-04-16 2014-07-02
MSFT140719P00038000
MSFT140719P00039000
15 39.00 38.00 0.34 480.000 44.69
2014-07-16 2014-10-01
MSFT141018P00042000
MSFT141018P00043000
15 43.00 42.00 0.365 495.000 43.63
2014-10-15 2014-12-31
MSFT150117P00041000
MSFT150117P00042000
15 42.00 41.00 0.36 502.500 46.24
2015-01-13 2015-03-31
MSFT150417P00044000
MSFT150417P00045000
15 45.00 44.00 0.355 -967.500 41.62
2015-04-14 2015-06-30
MSFT150717P00039000
MSFT150717P00040000
13 40.00 39.00 0.285 344.500 46.62
2015-07-14 2015-09-29
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.325 -168.000 47.51
2015-10-13 2015-12-29
MSFT160115P00044000
MSFT160115P00045000
14 45.00 44.00 0.31 448.000 50.99
2016-01-12 2016-03-29
MSFT160415P00049000
MSFT160415P00050000
14 50.00 49.00 0.31 399.000 55.65
2016-04-12 2016-06-28
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.680 -632.500 53.7
2016-07-19 2016-10-04
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.26 305.500 59.66
2016-10-18 2017-01-03
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.630 307.500 62.74
2017-01-17 2017-04-04
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.70 347.500 66.4
2017-04-18 2017-07-05
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.645 267.500 73.79
2017-07-18 2017-10-03
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.665 302.500 78.81
2017-10-17 2018-01-02
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.665 325.000 90
2018-01-16 2018-04-03
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.69 175.000 95
2018-04-17 2018-07-03
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.78 255.000 106.27
2018-08-14 2018-10-30
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.23 -165.000 108.29
2018-11-13 2019-01-29
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.67 2.500 108.22
2019-02-14 2019-05-02
MSFT190517P00095000
MSFT190517P00100000
2 100.0 95.0 1.120 223.000 128.07
2019-06-18 2019-09-04
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 196.000 139.44
2019-09-17 2019-12-03
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.250 251.000 157.41
2019-12-17 2020-03-03
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.435 127.000 137.35
2020-03-17 2020-06-02
MSFT200619P00135000
MSFT200619P00140000
3 140.00 135.00 2.100 625.500 195.15
2020-06-16 2020-09-01
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 1.700 480.000 200.39
2020-09-15 2020-12-01
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 2.025 508.500 218.59
2020-12-15 2021-03-02
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.825 519.000 230.35
2021-03-16 2021-06-01
MSFT210618P00225000
MSFT210618P00230000
3 230.00 225.00 1.825 492.000 259.43
2021-06-15 2021-08-31
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.525 312.000 299.87
2021-09-14 2021-11-30
MSFT211217P00285000
MSFT211217P00290000
2 290.00 285.00 1.45 269.000 323.8
2021-12-14 2022-03-01
MSFT220318P00310000
MSFT220318P00315000
3 315.00 310.00 1.675 -727.500 300.43
2022-03-15 2022-05-31
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.50 -185.000 247.65
2022-06-14 2022-08-30
MSFT220916P00230000
MSFT220916P00235000
3 235.00 230.00 1.725 444.000 244.74
2022-09-13 2022-11-29
MSFT221216P00240000
MSFT221216P00245000
3 245.00 240.00 1.725 -240.000 244.69
2022-12-13 2023-02-28
MSFT230317P00245000
MSFT230317P00250000
3 250.00 245.00 1.775 22.500 279.43
2023-03-14 2023-05-30
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 1.875 561.000 342.33
2023-06-13 2023-08-29
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.800 -105.000 330.22
2023-09-13 2023-11-29
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 1.775 522.000 370.73
2023-12-12 2024-02-27
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.875 541.500 416.42
2024-03-19 2024-06-04
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.950 30.000 449.78
2024-06-18 2024-09-03
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.45 -625.000 435.27
2024-09-17 2024-12-03
MSFT241220P00425000
MSFT241220P00430000
2 430.00 425.00 1.550 -65.000 436.6
2024-12-17 2025-03-04
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 3.125 -650.000 391.26
2025-03-18 2025-06-03
MSFT250620P00370000
MSFT250620P00375000
3 375.00 370.00 1.800 531.000 477.4