MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.2_27

Trades: 89
Total Profit: 1,770.50
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 683.00
WinRate %: 0.00
AvgWin: 90.53
AvgLoss: -126.26
NAV: 11,770.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-07 2013-06-03
MSFT130817P00029000
MSFT130817P00030000
11 30.00 29.00 0.155 121.000 31.8
2013-07-09 2013-08-05
MSFT131019P00030000
MSFT131019P00031000
12 31.00 30.00 0.17 -210.000 34.96
2013-09-04 2013-10-01
MSFT131221P00026000
MSFT131221P00027000
11 27.00 26.00 0.140 121.000 36.8
2013-10-02 2013-10-29
MSFT140118P00029000
MSFT140118P00030000
11 30.00 29.00 0.15 110.000 36.38
2013-11-06 2013-12-03
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.19 48.000 37.98
2013-12-04 2013-12-31
MSFT140322P00033000
MSFT140322P00034000
11 34.00 33.00 0.145 -27.500 40.16
2014-01-03 2014-01-30
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.17 36.000 40.01
2014-01-30 2014-02-26
MSFT140517P00031000
MSFT140517P00032000
11 32.00 31.00 0.140 88.000 39.83
2014-03-10 2014-04-07
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.16 104.500 41.68
2014-04-07 2014-05-05
MSFT140719P00034000
MSFT140719P00035000
11 35.00 34.00 0.140 82.500 44.69
2014-08-06 2014-09-02
MSFT141122P00037000
MSFT141122P00038000
11 38.00 37.00 0.160 132.000 47.98
2014-10-03 2014-10-30
MSFT150117P00041000
MSFT150117P00042000
11 42.00 41.00 0.165 44.000 46.24
2014-11-04 2014-12-01
MSFT150220P00042000
MSFT150220P00043000
11 43.00 42.00 0.165 77.000 43.86
2014-12-02 2014-12-29
MSFT150320P00043000
MSFT150320P00044000
12 44.00 43.00 0.170 -18.000 42.88
2015-01-30 2015-02-26
MSFT150515P00035000
MSFT150515P00036000
12 36.00 35.00 0.170 174.000 48.3
2015-05-05 2015-06-01
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.16 38.500 43.07
2015-06-02 2015-06-29
MSFT150918P00041000
MSFT150918P00042000
11 42.00 41.00 0.160 -115.500 43.48
2015-06-30 2015-07-27
MSFT151016P00038000
MSFT151016P00039000
11 39.00 38.00 0.145 88.000 47.51
2015-08-04 2015-08-31
MSFT151120P00041000
MSFT151120P00042000
11 42.00 41.00 0.145 -220.000 54.19
2015-09-02 2015-09-29
MSFT151218P00036000
MSFT151218P00037000
11 37.00 36.00 0.155 44.000 54.13
2015-09-29 2015-10-26
MSFT160115P00037000
MSFT160115P00038000
12 38.00 37.00 0.18 210.000 50.99
2015-11-03 2015-11-30
MSFT160219P00047000
MSFT160219P00048000
12 48.00 47.00 0.17 60.000 51.82
2015-12-31 2016-01-27
MSFT160415P00048000
MSFT160415P00049000
11 49.00 48.00 0.16 -187.000 55.65
2016-03-01 2016-03-28
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.165 60.500 50.13
2016-03-30 2016-04-26
MSFT160715P00048000
MSFT160715P00049000
11 49.00 48.00 0.16 -104.500 53.7
2016-07-05 2016-08-01
MSFT161021P00044000
MSFT161021P00045000
11 45.00 44.00 0.155 148.500 59.66
2018-04-03 2018-04-30
MSFT180720P00075000
MSFT180720P00077500
4 77.50 75.00 0.41 108.000 106.27
2018-07-05 2018-08-01
MSFT181019P00087500
MSFT181019P00090000
4 90.00 87.50 0.420 122.000 108.66
2018-10-02 2018-10-29
MSFT190118P00097500
MSFT190118P00100000
4 100.00 97.50 0.315 -194.000 107.71
2018-11-29 2018-12-26
MSFT190315P00095000
MSFT190315P00097500
4 97.50 95.00 0.420 -202.000 115.91
2018-12-31 2019-01-28
MSFT190418P00080000
MSFT190418P00085000
2 85.00 80.00 0.70 90.000 123.37
2019-03-08 2019-04-04
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 118.000 136.97
2019-12-03 2019-12-30
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.995 145.000 137.35
2020-03-09 2020-04-06
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 0.825 97.000 195.15
2020-04-06 2020-05-04
MSFT200717P00130000
MSFT200717P00135000
2 135.00 130.00 0.85 116.00 202.88
2020-06-03 2020-06-30
MSFT200918P00155000
MSFT200918P00160000
2 160.00 155.00 0.795 35.000 200.39
2020-07-01 2020-07-28
MSFT201016P00170000
MSFT201016P00175000
2 175.00 170.00 1.175 67.000 219.66
2020-08-04 2020-08-31
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.950 174.000 210.39
2020-09-01 2020-09-28
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 0.925 -140.000 218.59
2020-09-29 2020-10-26
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.825 69.000 212.65
2020-11-03 2020-11-30
MSFT210219P00170000
MSFT210219P00175000
2 175.00 170.00 0.90 93.000 240.97
2020-12-02 2020-12-29
MSFT210319P00180000
MSFT210319P00185000
2 185.00 180.00 0.810 79.000 230.35
2020-12-30 2021-01-26
MSFT210416P00185000
MSFT210416P00190000
2 190.00 185.00 1.070 131.000 260.74
2021-03-02 2021-03-29
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 0.800 91.000 259.43
2021-05-07 2021-06-03
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 0.80 -5.000 304.36
2021-11-05 2021-12-02
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.875 -10.000 287.93
2021-12-27 2022-01-24
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 0.800 -380.000 279.83
2022-02-01 2022-02-28
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.775 -5.000 252.56
2022-03-02 2022-03-29
MSFT220617P00250000
MSFT220617P00255000
2 255.00 250.00 0.775 85.000 247.65
2022-03-29 2022-04-25
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 0.775 -235.000 256.72
2022-05-05 2022-06-01
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 0.950 40.000 286.15
2022-06-01 2022-06-28
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 0.875 -70.000 244.74
2022-07-05 2022-08-01
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.875 95.000 242.12
2022-08-02 2022-08-29
MSFT221118P00235000
MSFT221118P00240000
2 240.00 235.00 1.00 -10.00 241.22
2022-08-31 2022-09-27
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 0.85 -145.000 244.69
2022-10-04 2022-10-31
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 0.90 -15.000 240.22
2022-11-01 2022-11-28
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 76.000 258.06
2022-11-29 2022-12-27
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.950 0.000 279.43
2023-01-03 2023-01-30
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 0.825 99.000 285.76
2023-02-01 2023-02-28
MSFT230519P00220000
MSFT230519P00225000
2 225.00 220.00 1.325 75.000 318.34
2023-02-28 2023-03-27
MSFT230616P00215000
MSFT230616P00220000
2 220.00 215.00 0.875 101.000 342.33
2023-04-04 2023-05-01
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 0.875 141.000 343.77
2023-05-02 2023-05-30
MSFT230818P00265000
MSFT230818P00270000
2 270.00 265.00 0.80 101.000 316.48
2023-06-01 2023-06-28
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.850 15.000 330.22
2023-07-06 2023-08-02
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.825 -95.000 326.67
2023-08-03 2023-08-30
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.850 44.000 369.85
2023-08-30 2023-09-26
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 0.85 -105.000 370.73
2023-10-03 2023-10-30
MSFT240119P00270000
MSFT240119P00275000
2 275.00 270.00 0.825 17.000 398.67
2023-10-31 2023-11-27
MSFT240216P00295000
MSFT240216P00300000
2 300.00 295.00 0.850 135.000 404.06
2023-11-28 2023-12-26
MSFT240315P00340000
MSFT240315P00345000
2 345.00 340.00 0.825 -25.000 416.42
2024-01-02 2024-01-29
MSFT240419P00330000
MSFT240419P00335000
2 335.00 330.00 0.825 126.000 399.12
2024-01-30 2024-02-26
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 35.000 420.21
2024-03-05 2024-04-01
MSFT240621P00360000
MSFT240621P00365000
2 365.00 360.00 0.850 93.000 449.78
2024-04-03 2024-04-30
MSFT240719P00375000
MSFT240719P00380000
2 380.00 375.00 0.825 -185.000 437.11
2024-04-30 2024-05-28
MSFT240816P00345000
MSFT240816P00350000
2 350.00 345.00 0.875 146.000 418.47
2024-06-04 2024-07-01
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 0.850 131.000 435.27
2024-07-02 2024-07-29
MSFT241018P00415000
MSFT241018P00420000
2 420.00 415.00 0.875 -225.000 418.16
2024-08-01 2024-08-28
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.90 10.000 415
2024-09-03 2024-09-30
MSFT241220P00360000
MSFT241220P00365000
2 365.00 360.00 0.800 85.000 436.6
2024-10-02 2024-10-29
MSFT250117P00370000
MSFT250117P00375000
2 375.00 370.00 1.175 135.000 429.03
2024-11-07 2024-12-04
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 0.90 77.000 408.21
2024-12-04 2024-12-31
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.150 -20.000 391.26
2024-12-31 2025-01-27
MSFT250417P00375000
MSFT250417P00380000
2 380.00 375.00 1.05 -115.000 367.78
2025-01-29 2025-02-25
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.075 -345.000 454.27
2025-03-05 2025-04-01
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 0.850 -195.000 477.4
2025-04-01 2025-04-28
MSFT250718P00335000
MSFT250718P00340000
2 340.00 335.00 0.85 40.000 510.05
2025-04-29 2025-05-27
MSFT250815P00340000
MSFT250815P00345000
2 345.00 340.00 0.825 138.000 520.17
2025-06-03 2025-06-30
MSFT250919P00410000
MSFT250919P00420000
1 420.00 410.00 2.125 155.500 0
2025-07-02 2025-07-29
MSFT251017P00440000
MSFT251017P00445000
2 445.00 440.00 0.80 34.000 0