MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 66
Total Profit: 12,689.50
Profit Factor: 2.38
Sharpe: 0.37
Max DD: 2,095.00
WinRate %: 0.00
AvgWin: 486.23
AvgLoss: -437.67
NAV: 22,689.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-20
MSFT101016P00024000
MSFT101016P00025000
15 25.00 24.00 0.365 210.000 25.54
2010-10-20 2010-12-27
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.39 592.000 28.02
2011-01-12 2011-03-21
MSFT110416P00027000
MSFT110416P00028000
15 28.00 27.00 0.365 -885.000 25.37
2011-03-21 2011-05-27
MSFT110618P00024000
MSFT110618P00025000
15 25.00 24.00 0.360 -15.000 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
MSFT111119P00023000
MSFT111119P00024000
16 24.00 23.00 0.405 608.000 25.3
2011-11-16 2012-01-23
MSFT120218P00025000
MSFT120218P00026000
16 26.00 25.00 0.405 616.000 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
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.40 -320.00 30.12
2012-06-25 2012-08-31
MSFT120922P00029000
MSFT120922P00030000
17 30.00 29.00 0.435 510.000 31.19
2012-09-19 2012-11-26
MSFT121222P00030000
MSFT121222P00031000
17 31.00 30.00 0.43 -952.000 27.45
2012-12-12 2013-02-19
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.41 544.000 28.04
2013-02-19 2013-04-29
MSFT130518P00027000
MSFT130518P00028000
17 28.00 27.00 0.415 705.500 34.87
2013-05-15 2013-07-22
MSFT130817P00033000
MSFT130817P00034000
18 34.00 33.00 0.46 -738.000 31.8
2013-07-22 2013-09-27
MSFT131019P00031000
MSFT131019P00032000
18 32.00 31.00 0.46 576.000 34.96
2013-10-16 2013-12-23
MSFT140118P00033000
MSFT140118P00034000
16 34.00 33.00 0.40 536.000 36.38
2013-12-23 2014-02-28
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.405 568.000 40.16
2014-03-19 2014-05-27
MSFT140621P00038000
MSFT140621P00039000
17 39.00 38.00 0.430 518.500 41.68
2014-06-18 2014-08-25
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.390 608.000 47.52
2014-08-25 2014-10-31
MSFT141122P00044000
MSFT141122P00045000
17 45.00 44.00 0.44 535.500 47.98
2014-11-18 2015-01-26
MSFT150220P00048000
MSFT150220P00049000
19 49.00 48.00 0.48 -389.500 43.86
2015-02-10 2015-04-20
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.395 176.000 48.3
2015-04-20 2015-06-26
MSFT150717P00042000
MSFT150717P00043000
18 43.00 42.00 0.455 666.000 46.62
2015-07-14 2015-09-21
MSFT151016P00044000
MSFT151016P00045000
16 45.00 44.00 0.410 -160.000 47.51
2015-09-21 2015-11-27
MSFT151218P00043000
MSFT151218P00044000
17 44.00 43.00 0.425 731.000 54.13
2015-12-15 2016-02-22
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.025 -285.000 53.49
2016-02-22 2016-04-29
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.005 -519.000 50.62
2016-06-15 2016-08-22
MSFT160916P00049000
MSFT160916P00050000
18 50.00 49.00 0.465 819.000 57.25
2016-08-22 2016-10-28
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.92 390.00 60.35
2016-11-15 2017-01-23
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.795 325.000 64.62
2017-01-23 2017-03-31
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.91 522.000 66.4
2017-04-18 2017-06-26
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.945 477.000 73.79
2017-07-18 2017-09-25
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.925 201.000 78.81
2017-10-17 2017-12-26
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 1.01 588.00 90
2018-01-16 2018-03-26
MSFT180420P00085000
MSFT180420P00087500
6 87.50 85.00 0.985 435.000 95
2018-04-17 2018-06-25
MSFT180720P00092500
MSFT180720P00095000
6 95.00 92.50 1.00 258.000 106.27
2018-06-25 2018-08-31
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.02 606.00 114.26
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
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 2.20 12.000 115.91
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
MSFT190920P00130000
MSFT190920P00135000
3 135.00 130.00 1.925 130.500 139.44
2019-09-17 2019-11-25
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.725 499.500 157.41
2019-11-25 2020-01-31
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.875 543.000 178.59
2020-02-12 2020-04-20
MSFT200515P00180000
MSFT200515P00185000
3 185.00 180.00 2.325 -262.500 183.16
2020-04-20 2020-06-26
MSFT200717P00170000
MSFT200717P00175000
3 175.00 170.00 2.20 561.000 202.88
2020-07-15 2020-09-21
MSFT201016P00205000
MSFT201016P00210000
3 210.00 205.00 2.400 -195.000 219.66
2020-10-13 2020-12-21
MSFT210115P00220000
MSFT210115P00225000
3 225.00 220.00 2.00 -150.000 212.65
2021-01-12 2021-03-22
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.400 651.000 260.74
2021-03-22 2021-05-28
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.15 582.00 259.43
2021-06-15 2021-08-23
MSFT210917P00250000
MSFT210917P00255000
3 255.00 250.00 1.900 553.500 299.87
2021-08-23 2021-10-29
MSFT211119P00300000
MSFT211119P00305000
3 305.00 300.00 2.175 576.000 343.11
2021-11-17 2022-01-24
MSFT220218P00335000
MSFT220218P00340000
3 340.00 335.00 2.375 -660.000 287.93
2022-02-15 2022-04-25
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.20 -450.00 252.56
2022-05-17 2022-07-25
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 2.225 -285.000 286.15
2022-07-25 2022-09-30
MSFT221021P00255000
MSFT221021P00260000
3 260.00 255.00 2.15 -645.000 242.12
2022-10-18 2022-12-27
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.200 -45.000 240.22
2023-01-17 2023-03-27
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.425 634.500 285.76
2023-04-18 2023-06-26
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.125 600.000 343.77
2023-07-20 2023-09-25
MSFT231020P00345000
MSFT231020P00350000
3 350.00 345.00 2.075 -1027.500 326.67
2023-10-17 2023-12-26
MSFT240119P00330000
MSFT240119P00335000
3 335.00 330.00 2.200 631.500 398.67
2024-01-17 2024-03-25
MSFT240419P00390000
MSFT240419P00395000
3 395.00 390.00 2.40 628.500 399.12
2024-04-16 2024-06-24
MSFT240719P00415000
MSFT240719P00420000
3 420.00 415.00 1.75 412.500 437.11
2024-08-13 2024-10-21
MSFT241115P00415000
MSFT241115P00420000
2 420.00 415.00 1.625 -130.000 415
2024-11-20 2025-01-27
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.35 195.000 408.21
2025-02-11 2025-04-21
MSFT250516P00410000
MSFT250516P00415000
3 415.00 410.00 2.025 -817.500 454.27
2025-04-21 2025-06-27
MSFT250718P00360000
MSFT250718P00365000
3 365.00 360.00 2.200 658.500 510.05