MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 60
Total Profit: 10,717.00
Profit Factor: 2.59
Sharpe: 0.08
Max DD: 1,968.50
WinRate %: 0.00
AvgWin: 356.20
AvgLoss: -612.45
NAV: 20,717.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-05
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-07-07 2010-10-04
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 244.000 25.54
2010-10-13 2011-01-10
MSFT110122P00022500
MSFT110122P00024000
8 24.00 22.50 0.365 284.000 28.02
2011-01-10 2011-04-07
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.295 -532.000 25.37
2011-04-07 2011-07-05
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.27 312.000 26.78
2011-07-13 2011-10-10
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.23 192.000 27.16
2011-10-12 2012-01-09
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.32 364.000 29.71
2012-01-11 2012-04-09
MSFT120421P00026000
MSFT120421P00027000
14 27.00 26.00 0.33 455.000 32.42
2012-04-11 2012-07-09
MSFT120721P00028000
MSFT120721P00029000
13 29.00 28.00 0.285 162.500 30.12
2012-07-11 2012-10-08
MSFT121020P00027000
MSFT121020P00028000
13 28.00 27.00 0.285 305.500 28.64
2012-10-10 2013-01-07
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.31 -728.000 27.25
2013-01-09 2013-04-08
MSFT130420P00025000
MSFT130420P00026000
15 26.00 25.00 0.345 502.500 29.77
2013-04-10 2013-07-08
MSFT130720P00028000
MSFT130720P00029000
13 29.00 28.00 0.275 357.500 31.4
2013-07-10 2013-10-07
MSFT131019P00032000
MSFT131019P00033000
13 33.00 32.00 0.28 45.500 34.96
2013-10-09 2014-01-06
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.37 555.000 36.38
2014-01-08 2014-04-07
MSFT140419P00033000
MSFT140419P00034000
14 34.00 33.00 0.315 434.000 40.01
2014-04-09 2014-07-07
MSFT140719P00038000
MSFT140719P00039000
15 39.00 38.00 0.345 502.500 44.69
2014-07-09 2014-10-06
MSFT141018P00039000
MSFT141018P00040000
14 40.00 39.00 0.300 420.000 43.63
2014-10-08 2015-01-05
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.310 238.000 46.24
2015-01-06 2015-04-06
MSFT150417P00043000
MSFT150417P00044000
15 44.00 43.00 0.340 -922.500 41.62
2015-04-07 2015-07-06
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.305 413.000 46.62
2015-07-07 2015-10-02
MSFT151016P00042000
MSFT151016P00043000
15 43.00 42.00 0.37 442.500 47.51
2015-10-06 2016-01-04
MSFT160115P00044000
MSFT160115P00045000
14 45.00 44.00 0.31 434.00 50.99
2016-01-05 2016-04-01
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.725 335.000 55.65
2016-04-05 2016-07-01
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.72 -250.00 53.7
2016-07-12 2016-10-07
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 305.500 59.66
2016-10-11 2017-01-06
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.685 337.500 62.74
2017-01-10 2017-04-07
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.715 355.000 66.4
2017-04-11 2017-07-07
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.600 262.500 73.79
2017-07-11 2017-10-06
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.735 370.000 78.81
2017-10-10 2018-01-05
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.815 405.000 90
2018-01-09 2018-04-06
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.715 230.000 95
2018-04-10 2018-07-06
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.895 513.000 106.27
2018-08-07 2018-11-02
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.400 21.000 108.29
2018-11-07 2019-02-04
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.285 71.000 108.22
2019-03-12 2019-06-07
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.310 258.000 136.97
2019-06-11 2019-09-06
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 229.000 139.44
2019-09-10 2019-12-06
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.450 269.000 157.41
2019-12-10 2020-03-06
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.33 63.000 137.35
2020-03-10 2020-06-05
MSFT200619P00150000
MSFT200619P00155000
3 155.00 150.00 2.050 618.000 195.15
2020-06-09 2020-09-04
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.375 195.000 200.39
2020-09-08 2020-12-04
MSFT201218P00190000
MSFT201218P00195000
3 195.00 190.00 1.950 556.500 218.59
2020-12-08 2021-03-05
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 1.950 514.500 230.35
2021-03-09 2021-06-04
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.800 525.000 259.43
2021-06-08 2021-09-03
MSFT210917P00240000
MSFT210917P00245000
2 245.00 240.00 1.600 317.000 299.87
2021-09-07 2021-12-03
MSFT211217P00285000
MSFT211217P00290000
2 290.00 285.00 1.525 253.000 323.8
2021-12-07 2022-03-04
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.675 -1185.000 300.43
2022-03-09 2022-06-06
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.625 -335.000 247.65
2022-06-07 2022-09-02
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 1.825 -442.500 244.74
2022-09-06 2022-12-02
MSFT221216P00240000
MSFT221216P00245000
3 245.00 240.00 1.775 273.000 244.69
2022-12-06 2023-03-03
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 1.85 411.000 279.43
2023-03-07 2023-06-02
MSFT230616P00245000
MSFT230616P00250000
3 250.00 245.00 1.875 561.000 342.33
2023-06-06 2023-09-01
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 2.00 -37.500 330.22
2023-09-05 2023-12-01
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 1.950 577.500 370.73
2023-12-05 2024-03-01
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.750 516.000 416.42
2024-03-12 2024-06-07
MSFT240621P00405000
MSFT240621P00410000
3 410.00 405.00 2.00 435.00 449.78
2024-06-11 2024-09-06
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 1.800 -675.000 435.27
2024-09-11 2024-12-09
MSFT241220P00410000
MSFT241220P00415000
3 415.00 410.00 1.975 586.500 436.6
2024-12-10 2025-03-07
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 2.875 -607.500 391.26
2025-03-11 2025-06-06
MSFT250620P00365000
MSFT250620P00370000
3 370.00 365.00 1.750 525.000 477.4