MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 96
Total Profit: 5,967.00
Profit Factor: 2.19
Sharpe: 0.17
Max DD: 1,063.50
WinRate %: 0.00
AvgWin: 169.02
AvgLoss: -161.90
NAV: 15,967.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 260.000 25.54
2010-11-03 2010-12-10
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 97.500 27.06
2010-12-29 2011-02-04
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.22 54.000 25.37
2011-02-04 2011-03-14
MSFT110521P00025000
MSFT110521P00026000
13 26.00 25.00 0.24 -292.500 24.49
2011-03-30 2011-05-06
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.23 96.000 26.78
2011-05-06 2011-06-13
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.215 -222.000 24.05
2011-07-07 2011-08-15
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 -138.000 27.16
2011-09-01 2011-10-10
MSFT111217P00023000
MSFT111217P00024000
12 24.00 23.00 0.22 90.000 26
2011-10-11 2011-11-17
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.24 -91.00 29.71
2011-12-05 2012-01-11
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.24 227.500 32.6
2012-02-01 2012-03-09
MSFT120519P00027000
MSFT120519P00028000
13 28.00 27.00 0.24 227.500 29.27
2012-05-04 2012-06-11
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 -240.500 30.9
2012-06-11 2012-07-18
MSFT120922P00026000
MSFT120922P00027000
13 27.00 26.00 0.245 201.500 31.19
2012-08-01 2012-09-07
MSFT121117P00026000
MSFT121117P00027000
12 27.00 26.00 0.215 168.000 26.52
2012-09-07 2012-10-15
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.235 -143.000 27.45
2012-10-31 2012-12-07
MSFT130216P00025000
MSFT130216P00026000
12 26.00 25.00 0.195 -162.000 28.01
2013-01-02 2013-02-08
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 71.500 29.77
2013-04-04 2013-05-13
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 246.000 31.4
2013-06-05 2013-07-12
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.205 126.000 32.79
2013-07-31 2013-09-06
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 -71.500 37.84
2013-09-06 2013-10-14
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.27 286.000 36.8
2013-11-06 2013-12-13
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 -110.500 37.98
2014-01-02 2014-02-10
MSFT140419P00033000
MSFT140419P00034000
12 34.00 33.00 0.225 78.000 40.01
2014-03-05 2014-04-11
MSFT140621P00034000
MSFT140621P00035000
12 35.00 34.00 0.20 84.000 41.68
2014-04-30 2014-06-06
MSFT140816P00037000
MSFT140816P00038000
13 38.00 37.00 0.280 234.000 44.79
2014-06-06 2014-07-14
MSFT140920P00038000
MSFT140920P00039000
13 39.00 38.00 0.24 130.000 47.52
2014-08-06 2014-09-12
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 292.500 47.98
2014-10-01 2014-11-07
MSFT150117P00042000
MSFT150117P00043000
13 43.00 42.00 0.235 234.000 46.24
2014-11-07 2014-12-15
MSFT150220P00045000
MSFT150220P00046000
13 46.00 45.00 0.275 -162.500 43.86
2014-12-30 2015-02-05
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.23 -486.000 41.62
2015-03-03 2015-04-09
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.260 -162.500 46.1
2015-05-05 2015-06-11
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.245 -19.500 43.07
2015-06-30 2015-08-06
MSFT151016P00040000
MSFT151016P00041000
13 41.00 40.00 0.245 208.000 47.51
2015-08-06 2015-09-14
MSFT151120P00042000
MSFT151120P00043000
13 43.00 42.00 0.245 -247.000 54.19
2015-09-29 2015-11-05
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.260 325.000 50.99
2015-11-05 2015-12-14
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.235 78.000 51.82
2015-12-30 2016-02-05
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.545 -450.000 55.65
2016-02-08 2016-03-16
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 181.000 50.62
2016-03-29 2016-05-05
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.205 -306.000 53.7
2016-07-05 2016-08-11
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 266.500 59.66
2016-11-02 2016-12-09
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 155.000 64.62
2017-01-03 2017-02-09
MSFT170421P00055000
MSFT170421P00057500
5 57.50 55.00 0.50 175.00 66.4
2017-07-05 2017-08-11
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 190.000 78.81
2017-10-06 2017-11-13
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 257.500 90
2017-11-28 2018-01-04
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.545 125.000 94.6
2018-01-04 2018-02-12
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.61 87.500 95
2018-02-27 2018-04-05
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.555 -67.500 100.13
2018-04-05 2018-05-14
MSFT180720P00082500
MSFT180720P00085000
5 85.00 82.50 0.61 230.000 106.27
2018-06-05 2018-07-24
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.505 205.000 114.26
2018-07-31 2018-09-06
MSFT181116P00095000
MSFT181116P00100000
2 100.00 95.00 1.20 100.000 108.29
2018-09-06 2018-10-15
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.50 -12.500 98.23
2018-11-01 2018-12-10
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.615 75.000 108.22
2018-12-31 2019-02-06
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.650 222.500 123.37
2019-03-08 2019-04-15
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 144.000 136.97
2019-06-04 2019-07-11
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 192.000 139.44
2019-09-04 2019-10-11
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 77.000 157.41
2019-12-03 2020-01-09
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 181.000 137.35
2020-01-28 2020-03-05
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.27 39.000 183.16
2020-03-31 2020-05-07
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.45 232.000 202.88
2020-06-02 2020-07-09
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 184.00 200.39
2020-08-04 2020-09-10
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.70 -30.000 210.39
2020-09-29 2020-11-05
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 177.000 212.65
2020-11-06 2020-12-14
MSFT210219P00200000
MSFT210219P00205000
2 205.00 200.00 1.35 -40.00 240.97
2020-12-29 2021-02-04
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.30 162.000 260.74
2021-03-03 2021-04-09
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 235.000 259.43
2021-05-04 2021-06-10
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.40 178.000 304.36
2021-06-29 2021-08-05
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.225 176.000 304.21
2021-08-05 2021-09-13
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.125 105.000 343.11
2021-10-07 2021-11-15
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 213.000 296.03
2021-11-30 2022-01-06
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.200 -115.000 300.43
2022-02-01 2022-03-10
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.300 -140.000 252.56
2022-03-29 2022-05-05
MSFT220715P00290000
MSFT220715P00295000
2 295.00 290.00 1.350 -275.000 256.72
2022-05-05 2022-06-13
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.325 -195.000 286.15
2022-07-05 2022-08-11
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.275 181.000 242.12
2022-08-30 2022-10-06
MSFT221216P00235000
MSFT221216P00240000
2 240.00 235.00 1.350 -50.000 244.69
2022-10-06 2022-11-14
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.250 0.000 240.22
2022-11-29 2023-01-05
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.225 -165.000 279.43
2023-01-05 2023-02-13
MSFT230421P00200000
MSFT230421P00205000
2 205.00 200.00 1.325 237.000 285.76
2023-02-28 2023-04-06
MSFT230616P00225000
MSFT230616P00230000
2 230.00 225.00 1.350 220.000 342.33
2023-04-06 2023-05-15
MSFT230721P00270000
MSFT230721P00275000
2 275.00 270.00 1.575 198.000 343.77
2023-05-30 2023-07-06
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.45 125.000 330.22
2023-07-06 2023-08-14
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.225 -125.000 326.67
2023-08-29 2023-10-05
MSFT231215P00305000
MSFT231215P00310000
2 310.00 305.00 1.350 -55.000 370.73
2023-10-05 2023-11-13
MSFT240119P00295000
MSFT240119P00300000
2 300.00 295.00 1.300 233.000 398.67
2023-11-28 2024-01-04
MSFT240315P00360000
MSFT240315P00365000
2 365.00 360.00 1.400 -105.000 416.42
2024-01-04 2024-02-13
MSFT240419P00345000
MSFT240419P00350000
2 350.00 345.00 1.425 217.000 399.12
2024-03-05 2024-04-11
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 1.25 145.000 449.78
2024-04-30 2024-06-06
MSFT240816P00365000
MSFT240816P00370000
2 370.00 365.00 1.425 219.000 418.47
2024-06-06 2024-07-15
MSFT240920P00400000
MSFT240920P00405000
2 405.00 400.00 1.350 168.000 435.27
2024-07-30 2024-09-05
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 1.625 70.000 415
2024-09-05 2024-10-14
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 1.125 45.000 436.6
2024-11-07 2024-12-16
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.375 131.000 408.21
2024-12-30 2025-02-05
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 1.375 115.000 367.78
2025-03-05 2025-04-11
MSFT250620P00370000
MSFT250620P00375000
3 375.00 370.00 1.675 -277.500 477.4
2025-04-30 2025-06-06
MSFT250815P00365000
MSFT250815P00370000
2 370.00 365.00 1.550 247.000 520.17
2025-06-09 2025-07-16
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 2.750 185.000 0