MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 60
Total Profit: 10,932.00
Profit Factor: 2.12
Sharpe: 0.02
Max DD: 1,943.00
WinRate %: 0.00
AvgWin: 481.92
AvgLoss: -575.91
NAV: 20,932.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-26
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-07-07 2010-09-22
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.555 315.000 25.54
2010-10-13 2010-12-29
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.38 576.000 28.02
2011-01-05 2011-03-23
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.43 -884.000 25.37
2011-04-06 2011-06-22
MSFT110716P00025000
MSFT110716P00026000
16 26.00 25.00 0.40 -600.000 26.78
2011-07-13 2011-09-28
MSFT111022P00025000
MSFT111022P00026000
15 26.00 25.00 0.35 -127.500 27.16
2011-10-12 2011-12-28
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.32 -98.00 29.71
2012-01-11 2012-03-28
MSFT120421P00026000
MSFT120421P00027000
14 27.00 26.00 0.33 455.000 32.42
2012-04-11 2012-06-27
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.38 80.000 30.12
2012-07-11 2012-09-26
MSFT121020P00028000
MSFT121020P00029000
16 29.00 28.00 0.395 384.000 28.64
2012-10-10 2012-12-26
MSFT130119P00028000
MSFT130119P00029000
17 29.00 28.00 0.435 -765.000 27.25
2013-01-09 2013-03-27
MSFT130420P00025000
MSFT130420P00026000
15 26.00 25.00 0.345 472.500 29.77
2013-04-10 2013-06-26
MSFT130720P00029000
MSFT130720P00030000
16 30.00 29.00 0.395 608.000 31.4
2013-07-10 2013-09-25
MSFT131019P00033000
MSFT131019P00034000
16 34.00 33.00 0.375 -608.000 34.96
2013-10-09 2013-12-26
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.455 783.000 36.38
2014-01-09 2014-03-27
MSFT140419P00034000
MSFT140419P00035000
17 35.00 34.00 0.43 705.500 40.01
2014-04-09 2014-06-25
MSFT140719P00039000
MSFT140719P00040000
17 40.00 39.00 0.425 654.500 44.69
2014-07-09 2014-09-24
MSFT141018P00040000
MSFT141018P00041000
16 41.00 40.00 0.385 616.000 43.63
2014-10-08 2014-12-24
MSFT150117P00046000
MSFT150117P00047000
19 47.00 46.00 0.495 579.500 46.24
2015-01-06 2015-03-24
MSFT150417P00045000
MSFT150417P00046000
19 46.00 45.00 0.490 -864.500 41.62
2015-04-07 2015-06-23
MSFT150717P00040000
MSFT150717P00041000
16 41.00 40.00 0.405 624.000 46.62
2015-07-07 2015-09-22
MSFT151016P00043000
MSFT151016P00044000
17 44.00 43.00 0.43 76.500 47.51
2015-10-06 2015-12-22
MSFT160115P00046000
MSFT160115P00047000
18 47.00 46.00 0.460 810.000 50.99
2016-01-05 2016-03-22
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.045 12.000 55.65
2016-04-05 2016-06-21
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 1.07 -588.000 53.7
2016-07-12 2016-09-27
MSFT161021P00050000
MSFT161021P00052500
6 52.50 50.00 0.860 447.000 59.66
2016-10-11 2016-12-27
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.035 609.000 62.74
2017-01-10 2017-03-28
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.030 558.000 66.4
2017-04-11 2017-06-27
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.910 378.000 73.79
2017-07-11 2017-09-26
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.05 528.00 78.81
2017-10-10 2017-12-26
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.815 407.500 90
2018-01-09 2018-03-27
MSFT180420P00085000
MSFT180420P00087500
6 87.50 85.00 0.985 177.000 95
2018-04-10 2018-06-26
MSFT180720P00090000
MSFT180720P00092500
6 92.50 90.00 1.05 465.000 106.27
2018-08-07 2018-10-23
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 2.185 -22.500 108.29
2018-11-07 2019-01-23
MSFT190215P00105000
MSFT190215P00110000
2 110.00 105.00 1.595 -179.000 108.22
2019-03-12 2019-05-28
MSFT190621P00110000
MSFT190621P00115000
3 115.00 110.00 2.050 546.000 136.97
2019-06-11 2019-08-27
MSFT190920P00125000
MSFT190920P00130000
3 130.00 125.00 1.725 267.000 139.44
2019-09-10 2019-11-26
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.875 562.500 157.41
2019-12-10 2020-02-25
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 1.875 385.500 137.35
2020-03-12 2020-05-28
MSFT200619P00140000
MSFT200619P00145000
3 145.00 140.00 2.375 688.500 195.15
2020-06-09 2020-08-25
MSFT200918P00185000
MSFT200918P00190000
3 190.00 185.00 2.100 555.000 200.39
2020-09-11 2020-11-27
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 2.225 445.500 218.59
2020-12-08 2021-02-23
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.350 573.000 230.35
2021-03-09 2021-05-25
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 588.000 259.43
2021-06-08 2021-08-24
MSFT210917P00245000
MSFT210917P00250000
3 250.00 245.00 1.950 568.500 299.87
2021-09-07 2021-11-23
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.15 600.00 323.8
2021-12-07 2022-02-22
MSFT220318P00330000
MSFT220318P00335000
3 335.00 330.00 2.150 -847.500 300.43
2022-03-09 2022-05-25
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.975 -885.000 247.65
2022-06-07 2022-08-23
MSFT220916P00270000
MSFT220916P00275000
3 275.00 270.00 2.15 105.00 244.74
2022-09-06 2022-11-22
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 2.175 -307.500 244.69
2022-12-06 2023-02-21
MSFT230317P00245000
MSFT230317P00250000
3 250.00 245.00 2.375 187.500 279.43
2023-03-07 2023-05-23
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 2.40 730.500 342.33
2023-06-06 2023-08-22
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.350 -615.000 330.22
2023-09-05 2023-11-21
MSFT231215P00335000
MSFT231215P00340000
3 340.00 335.00 1.900 520.500 370.73
2023-12-05 2024-02-20
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.425 577.500 416.42
2024-03-13 2024-05-29
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 1.975 279.000 449.78
2024-07-10 2024-09-25
MSFT241018P00470000
MSFT241018P00475000
3 475.00 470.00 2.400 -457.500 418.16
2024-10-08 2024-12-24
MSFT250117P00415000
MSFT250117P00420000
3 420.00 415.00 2.375 580.500 429.03
2025-01-08 2025-03-26
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 1.975 -907.500 367.78
2025-04-08 2025-06-24
MSFT250718P00360000
MSFT250718P00365000
3 365.00 360.00 2.425 727.500 510.05