MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 68
Total Profit: 10,969.00
Profit Factor: 2.65
Sharpe: 0.07
Max DD: 1,298.00
WinRate %: 0.00
AvgWin: 352.73
AvgLoss: -370.42
NAV: 20,969.00
Commission: 136.00
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
2010-07-07 2010-09-13
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 224.000 25.54
2010-10-13 2010-12-20
MSFT110122P00022500
MSFT110122P00024000
8 24.00 22.50 0.365 276.000 28.02
2011-01-05 2011-03-14
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.31 -511.000 25.37
2011-03-14 2011-05-20
MSFT110618P00024000
MSFT110618P00025000
15 25.00 24.00 0.340 -202.500 24.26
2011-06-08 2011-08-15
MSFT110917P00022000
MSFT110917P00023000
14 23.00 22.00 0.295 280.000 27.12
2011-08-15 2011-10-21
MSFT111119P00023000
MSFT111119P00024000
13 24.00 23.00 0.275 279.500 25.3
2011-11-09 2012-01-17
MSFT120218P00024000
MSFT120218P00025000
14 25.00 24.00 0.325 406.000 31.25
2012-01-17 2012-03-26
MSFT120421P00026000
MSFT120421P00027000
13 27.00 26.00 0.26 325.000 32.42
2012-04-11 2012-06-18
MSFT120721P00028000
MSFT120721P00029000
13 29.00 28.00 0.285 45.500 30.12
2012-06-18 2012-08-24
MSFT120922P00028000
MSFT120922P00029000
15 29.00 28.00 0.34 397.500 31.19
2012-09-12 2012-11-19
MSFT121222P00029000
MSFT121222P00030000
15 30.00 29.00 0.345 -952.500 27.45
2012-12-05 2013-02-11
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 435.000 28.04
2013-02-11 2013-04-19
MSFT130518P00026000
MSFT130518P00027000
15 27.00 26.00 0.34 450.000 34.87
2013-05-08 2013-07-15
MSFT130817P00031000
MSFT130817P00032000
15 32.00 31.00 0.36 480.000 31.8
2013-07-15 2013-09-20
MSFT131019P00034000
MSFT131019P00035000
14 35.00 34.00 0.325 -693.000 34.96
2013-10-09 2013-12-16
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.37 487.500 36.38
2013-12-16 2014-02-21
MSFT140322P00034000
MSFT140322P00035000
14 35.00 34.00 0.32 392.000 40.16
2014-03-12 2014-05-19
MSFT140621P00036000
MSFT140621P00037000
15 37.00 36.00 0.335 435.000 41.68
2014-06-11 2014-08-18
MSFT140920P00039000
MSFT140920P00040000
15 40.00 39.00 0.370 525.000 47.52
2014-08-18 2014-10-24
MSFT141122P00043000
MSFT141122P00044000
16 44.00 43.00 0.390 416.000 47.98
2014-11-11 2015-01-20
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.330 -287.000 43.86
2015-02-03 2015-04-13
MSFT150515P00039000
MSFT150515P00040000
14 40.00 39.00 0.315 182.000 48.3
2015-04-13 2015-06-19
MSFT150717P00039000
MSFT150717P00040000
13 40.00 39.00 0.270 344.500 46.62
2015-07-07 2015-09-14
MSFT151016P00042000
MSFT151016P00043000
15 43.00 42.00 0.37 -7.500 47.51
2015-09-14 2015-11-20
MSFT151218P00040000
MSFT151218P00041000
14 41.00 40.00 0.32 441.000 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
MSFT160617P00049000
MSFT160617P00050000
15 50.00 49.00 0.360 217.500 50.13
2016-07-12 2016-09-19
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 260.000 59.66
2016-10-11 2016-12-19
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.685 337.500 62.74
2017-01-10 2017-03-20
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.715 342.500 66.4
2017-04-11 2017-06-19
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.600 262.500 73.79
2017-07-11 2017-09-18
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.735 350.000 78.81
2017-10-10 2017-12-18
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.815 400.000 90
2018-01-09 2018-03-19
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.715 280.000 95
2018-04-10 2018-06-18
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.895 489.000 106.27
2018-06-18 2018-08-24
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.76 365.000 114.26
2018-09-13 2018-11-19
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.565 -277.000 98.23
2018-12-04 2019-02-11
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.475 -26.000 115.91
2019-03-12 2019-05-20
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.310 234.000 136.97
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
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.450 281.000 157.41
2019-11-18 2020-01-24
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.38 247.000 178.59
2020-02-04 2020-04-13
MSFT200515P00170000
MSFT200515P00175000
2 175.00 170.00 1.65 -270.00 183.16
2020-04-13 2020-06-19
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 1.625 328.000 202.88
2020-07-07 2020-09-14
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 1.575 -5.000 219.66
2020-09-14 2020-11-20
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.450 163.000 218.59
2020-12-08 2021-02-16
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 1.950 522.000 230.35
2021-03-09 2021-05-17
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.800 405.000 259.43
2021-05-17 2021-07-23
MSFT210820P00230000
MSFT210820P00235000
2 235.00 230.00 1.525 294.000 304.36
2021-08-10 2021-10-18
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.500 254.000 343.11
2021-10-18 2021-12-27
MSFT220121P00295000
MSFT220121P00300000
3 300.00 295.00 1.725 480.000 296.03
2022-01-03 2022-03-11
MSFT220414P00320000
MSFT220414P00325000
3 325.00 320.00 1.85 -772.500 279.83
2022-03-11 2022-05-17
MSFT220617P00265000
MSFT220617P00270000
3 270.00 265.00 1.825 -142.500 247.65
2022-06-07 2022-08-15
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 1.825 450.000 244.74
2022-08-15 2022-10-21
MSFT221118P00280000
MSFT221118P00285000
3 285.00 280.00 1.675 -825.000 241.22
2022-11-08 2023-01-17
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.750 309.000 258.06
2023-02-08 2023-04-17
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 2.050 474.000 318.34
2023-04-17 2023-06-23
MSFT230721P00280000
MSFT230721P00285000
3 285.00 280.00 1.825 528.000 343.77
2023-07-11 2023-09-18
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 1.725 52.500 326.67
2023-10-10 2023-12-18
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.725 504.000 398.67
2024-01-09 2024-03-18
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.850 514.500 399.12
2024-03-18 2024-05-24
MSFT240621P00405000
MSFT240621P00410000
3 410.00 405.00 1.925 360.000 449.78
2024-06-11 2024-08-19
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 1.800 -165.000 435.27
2024-09-11 2024-11-18
MSFT241220P00410000
MSFT241220P00415000
3 415.00 410.00 1.975 -22.500 436.6
2024-11-18 2025-01-24
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.950 445.500 408.21
2025-02-04 2025-04-14
MSFT250516P00400000
MSFT250516P00405000
3 405.00 400.00 1.875 -172.500 454.27
2025-04-14 2025-06-20
MSFT250718P00375000
MSFT250718P00380000
3 380.00 375.00 1.875 580.500 510.05