MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 63
Total Profit: 6,736.50
Profit Factor: 2.41
Sharpe: 0.04
Max DD: 1,212.50
WinRate %: 0.00
AvgWin: 221.50
AvgLoss: -434.68
NAV: 16,736.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-11-10 2011-01-18
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 279.500 27.06
2011-02-09 2011-04-18
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.215 -486.000 24.49
2011-05-16 2011-07-22
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.245 305.500 24.05
2011-08-10 2011-10-17
MSFT111119P00021000
MSFT111119P00022000
13 22.00 21.00 0.26 305.500 25.3
2011-10-17 2011-12-23
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.235 110.500 29.71
2012-01-11 2012-03-19
MSFT120421P00025000
MSFT120421P00026000
13 26.00 25.00 0.235 305.500 32.42
2012-04-12 2012-06-18
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 -30.000 30.12
2012-06-18 2012-08-24
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.24 273.000 31.19
2012-09-12 2012-11-19
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.24 -832.000 27.45
2012-12-05 2013-02-11
MSFT130316P00024000
MSFT130316P00025000
13 25.00 24.00 0.245 279.500 28.04
2013-02-11 2013-04-19
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.22 240.000 34.87
2013-05-08 2013-07-15
MSFT130817P00030000
MSFT130817P00031000
13 31.00 30.00 0.26 312.000 31.8
2013-07-15 2013-09-20
MSFT131019P00033000
MSFT131019P00034000
13 34.00 33.00 0.235 -546.000 34.96
2013-10-09 2013-12-16
MSFT140118P00029000
MSFT140118P00030000
12 30.00 29.00 0.21 228.00 36.38
2013-12-16 2014-02-21
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.255 305.500 40.16
2014-03-12 2014-05-19
MSFT140621P00035000
MSFT140621P00036000
13 36.00 35.00 0.250 299.000 41.68
2014-06-11 2014-08-18
MSFT140920P00037000
MSFT140920P00038000
12 38.00 37.00 0.200 234.000 47.52
2014-08-18 2014-10-24
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.215 210.000 47.98
2014-11-11 2015-01-20
MSFT150220P00045000
MSFT150220P00046000
13 46.00 45.00 0.260 -175.500 43.86
2015-02-03 2015-04-13
MSFT150515P00038000
MSFT150515P00039000
13 39.00 38.00 0.265 201.500 48.3
2015-04-13 2015-06-19
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.205 240.000 46.62
2015-07-07 2015-09-14
MSFT151016P00040000
MSFT151016P00041000
13 41.00 40.00 0.235 45.500 47.51
2015-09-14 2015-11-20
MSFT151218P00039000
MSFT151218P00040000
13 40.00 39.00 0.26 338.000 54.13
2015-12-08 2016-02-16
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.605 -300.000 53.49
2016-03-08 2016-05-16
MSFT160617P00047000
MSFT160617P00048000
13 48.00 47.00 0.265 227.500 50.13
2016-07-12 2016-09-19
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 260.000 59.66
2016-11-08 2017-01-17
MSFT170217P00052500
MSFT170217P00055000
4 55.00 52.50 0.46 144.00 64.62
2017-02-07 2017-04-17
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.595 210.000 67.69
2017-05-09 2017-07-17
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.525 222.500 72.49
2017-08-09 2017-10-16
MSFT171117P00065000
MSFT171117P00067500
5 67.50 65.00 0.51 237.500 82.4
2017-11-07 2018-01-16
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.650 257.500 92
2018-03-06 2018-05-14
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.615 280.000 100.13
2018-06-12 2018-08-20
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.535 247.500 114.26
2018-10-10 2018-12-17
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.75 7.500 107.71
2019-01-07 2019-03-15
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.660 317.500 123.37
2019-06-11 2019-08-19
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 185.000 139.44
2019-09-10 2019-11-18
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.990 193.000 157.41
2019-12-12 2020-02-18
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.205 235.000 137.35
2020-03-10 2020-05-18
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 1.550 283.000 195.15
2020-06-09 2020-08-17
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.175 203.000 200.39
2020-08-17 2020-10-23
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.325 166.000 210.39
2020-11-11 2021-01-19
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.45 169.000 240.97
2021-02-12 2021-04-20
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.575 282.000 245.17
2021-05-11 2021-07-19
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.275 235.000 304.36
2021-08-10 2021-10-18
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.250 215.000 343.11
2021-10-18 2021-12-27
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.175 223.000 296.03
2022-01-03 2022-03-11
MSFT220414P00305000
MSFT220414P00310000
2 310.00 305.00 1.225 -570.000 279.83
2022-03-11 2022-05-17
MSFT220617P00250000
MSFT220617P00255000
2 255.00 250.00 1.300 10.000 247.65
2022-06-07 2022-08-15
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.30 234.000 244.74
2022-08-15 2022-10-21
MSFT221118P00270000
MSFT221118P00275000
2 275.00 270.00 1.300 -670.000 241.22
2022-11-08 2023-01-17
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 1.325 194.000 258.06
2023-02-07 2023-04-17
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 1.250 200.000 318.34
2023-04-17 2023-06-23
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.30 240.000 343.77
2023-07-11 2023-09-18
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.300 90.000 326.67
2023-10-10 2023-12-18
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.350 264.000 398.67
2024-01-09 2024-03-18
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.250 236.000 399.12
2024-03-18 2024-05-24
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.350 244.000 449.78
2024-06-11 2024-08-19
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.400 -10.000 435.27
2024-09-10 2024-11-18
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.175 121.000 436.6
2024-11-18 2025-01-24
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 1.325 226.000 408.21
2025-02-04 2025-04-14
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.350 -140.000 454.27
2025-04-14 2025-06-20
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.175 250.000 510.05