MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 67
Total Profit: 13,576.00
Profit Factor: 2.33
Sharpe: 0.07
Max DD: 2,048.00
WinRate %: 0.00
AvgWin: 505.52
AvgLoss: -509.18
NAV: 23,576.00
Commission: 134.00
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
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.555 335.000 25.54
2010-10-13 2010-12-20
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.38 584.000 28.02
2011-01-05 2011-03-14
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.43 -739.500 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
MSFT110917P00023000
MSFT110917P00024000
17 24.00 23.00 0.43 442.00 27.12
2011-08-15 2011-10-21
MSFT111119P00024000
MSFT111119P00025000
15 25.00 24.00 0.37 435.000 25.3
2011-11-09 2012-01-17
MSFT120218P00025000
MSFT120218P00026000
17 26.00 25.00 0.42 586.500 31.25
2012-01-17 2012-03-26
MSFT120421P00027000
MSFT120421P00028000
16 28.00 27.00 0.38 608.000 32.42
2012-04-11 2012-06-18
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.38 -56.000 30.12
2012-06-18 2012-08-24
MSFT120922P00029000
MSFT120922P00030000
17 30.00 29.00 0.435 382.500 31.19
2012-09-12 2012-11-19
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.470 -909.000 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
MSFT130518P00027000
MSFT130518P00028000
19 28.00 27.00 0.49 769.500 34.87
2013-05-08 2013-07-15
MSFT130817P00032000
MSFT130817P00033000
18 33.00 32.00 0.47 738.000 31.8
2013-07-15 2013-09-20
MSFT131019P00035000
MSFT131019P00036000
17 36.00 35.00 0.43 -875.500 34.96
2013-10-09 2013-12-16
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.455 684.000 36.38
2013-12-16 2014-02-21
MSFT140322P00036000
MSFT140322P00037000
19 37.00 36.00 0.480 532.000 40.16
2014-03-12 2014-05-19
MSFT140621P00037000
MSFT140621P00038000
17 38.00 37.00 0.425 544.000 41.68
2014-06-11 2014-08-18
MSFT140920P00040000
MSFT140920P00041000
18 41.00 40.00 0.470 810.000 47.52
2014-08-19 2014-10-27
MSFT141122P00044000
MSFT141122P00045000
17 45.00 44.00 0.43 280.500 47.98
2014-11-12 2015-01-20
MSFT150220P00048000
MSFT150220P00049000
19 49.00 48.00 0.49 -532.000 43.86
2015-02-03 2015-04-13
MSFT150515P00040000
MSFT150515P00041000
17 41.00 40.00 0.415 212.500 48.3
2015-04-13 2015-06-19
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.370 525.000 46.62
2015-07-07 2015-09-14
MSFT151016P00043000
MSFT151016P00044000
17 44.00 43.00 0.43 -127.500 47.51
2015-09-14 2015-11-20
MSFT151218P00042000
MSFT151218P00043000
18 43.00 42.00 0.445 792.000 54.13
2015-12-08 2016-02-16
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 0.935 -510.000 53.49
2016-03-08 2016-05-16
MSFT160617P00049000
MSFT160617P00050000
15 50.00 49.00 0.360 217.500 50.13
2016-06-07 2016-08-15
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 1.030 597.000 57.25
2016-08-15 2016-10-21
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.92 363.000 60.35
2016-11-08 2017-01-17
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 0.96 270.00 64.62
2017-02-07 2017-04-17
MSFT170519P00060000
MSFT170519P00062500
6 62.50 60.00 0.935 309.000 67.69
2017-04-17 2017-06-23
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.920 474.000 73.79
2017-07-11 2017-09-18
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.05 579.000 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
MSFT180420P00085000
MSFT180420P00087500
6 87.50 85.00 0.985 417.000 95
2018-04-10 2018-06-18
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.05 525.000 106.27
2018-06-18 2018-08-24
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 1.00 561.000 114.26
2018-09-11 2018-11-19
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.875 -322.500 98.23
2018-12-04 2019-02-11
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 2.325 -249.000 115.91
2019-03-12 2019-05-20
MSFT190621P00110000
MSFT190621P00115000
3 115.00 110.00 2.050 528.000 136.97
2019-06-11 2019-08-19
MSFT190920P00125000
MSFT190920P00130000
3 130.00 125.00 1.725 349.500 139.44
2019-09-10 2019-11-18
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.875 532.500 157.41
2019-11-18 2020-01-24
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.95 499.500 178.59
2020-02-04 2020-04-13
MSFT200515P00175000
MSFT200515P00180000
3 180.00 175.00 2.125 -412.500 183.16
2020-04-13 2020-06-19
MSFT200717P00160000
MSFT200717P00165000
3 165.00 160.00 2.250 637.500 202.88
2020-07-07 2020-09-14
MSFT201016P00205000
MSFT201016P00210000
3 210.00 205.00 1.95 -112.500 219.66
2020-10-07 2020-12-14
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.375 247.500 212.65
2021-01-05 2021-03-15
MSFT210416P00215000
MSFT210416P00220000
3 220.00 215.00 2.025 391.500 260.74
2021-03-15 2021-05-21
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.300 436.500 259.43
2021-06-08 2021-08-16
MSFT210917P00245000
MSFT210917P00250000
3 250.00 245.00 1.950 564.000 299.87
2021-08-16 2021-10-22
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 2.225 429.000 343.11
2021-11-09 2022-01-18
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.225 -667.500 287.93
2022-02-08 2022-04-18
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.15 -577.500 252.56
2022-05-10 2022-07-18
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.75 -465.00 286.15
2022-07-18 2022-09-23
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 2.375 -330.000 242.12
2022-10-12 2022-12-19
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.325 352.500 240.22
2023-01-10 2023-03-20
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 2.20 601.500 285.76
2023-04-11 2023-06-20
MSFT230721P00280000
MSFT230721P00285000
3 285.00 280.00 2.175 597.000 343.77
2023-07-12 2023-09-18
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.275 -255.000 326.67
2023-10-10 2023-12-18
MSFT240119P00330000
MSFT240119P00335000
3 335.00 330.00 2.425 669.000 398.67
2024-01-09 2024-03-18
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.35 633.00 399.12
2024-04-15 2024-06-21
MSFT240719P00415000
MSFT240719P00420000
3 420.00 415.00 2.400 640.500 437.11
2024-07-10 2024-09-16
MSFT241018P00470000
MSFT241018P00475000
3 475.00 470.00 2.400 -765.000 418.16
2024-10-08 2024-12-16
MSFT250117P00415000
MSFT250117P00420000
3 420.00 415.00 2.375 582.000 429.03
2025-01-08 2025-03-18
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 1.975 -1035.000 367.78
2025-04-08 2025-06-16
MSFT250718P00360000
MSFT250718P00365000
3 365.00 360.00 2.425 754.500 510.05