MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 103
Total Profit: 8,592.50
Profit Factor: 2.11
Sharpe: 0.19
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 240.06
AvgLoss: -220.90
NAV: 18,592.50
Commission: 206.00
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
2010-10-12 2010-11-18
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 216.000 28.02
2010-12-01 2011-01-07
MSFT110319P00024000
MSFT110319P00025000
14 25.00 24.00 0.315 315.000 24.8
2011-02-02 2011-03-11
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -413.000 24.49
2011-03-30 2011-05-06
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 98.000 26.78
2011-05-06 2011-06-13
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.335 -375.000 24.05
2011-07-06 2011-08-12
MSFT111022P00024000
MSFT111022P00025000
13 25.00 24.00 0.245 -195.000 27.16
2011-08-31 2011-10-07
MSFT111217P00024000
MSFT111217P00025000
13 25.00 24.00 0.27 -32.500 26
2011-10-07 2011-11-14
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.31 154.00 29.71
2011-11-30 2012-01-06
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.255 253.500 32.6
2012-01-06 2012-02-13
MSFT120421P00026000
MSFT120421P00027000
14 27.00 26.00 0.295 287.000 32.42
2012-02-29 2012-04-09
MSFT120616P00030000
MSFT120616P00031000
15 31.00 30.00 0.35 -82.500 30.02
2012-04-09 2012-05-16
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.31 -140.00 30.12
2012-06-06 2012-07-13
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.295 70.000 31.19
2012-08-01 2012-09-07
MSFT121117P00027000
MSFT121117P00028000
14 28.00 27.00 0.315 273.000 26.52
2012-09-07 2012-10-15
MSFT121222P00029000
MSFT121222P00030000
15 30.00 29.00 0.335 -277.500 27.45
2012-10-31 2012-12-07
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.27 -279.500 28.01
2013-01-02 2013-02-08
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 71.500 29.77
2013-03-06 2013-04-12
MSFT130622P00026000
MSFT130622P00027000
13 27.00 26.00 0.265 123.500 33.27
2013-05-01 2013-06-07
MSFT130817P00030000
MSFT130817P00031000
14 31.00 30.00 0.29 301.000 31.8
2013-06-07 2013-07-15
MSFT130921P00033000
MSFT130921P00034000
13 34.00 33.00 0.28 110.500 32.79
2013-07-31 2013-09-06
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.360 -90.000 37.84
2013-09-06 2013-10-14
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.35 405.000 36.8
2013-11-06 2013-12-13
MSFT140222P00036000
MSFT140222P00037000
16 37.00 36.00 0.400 -168.000 37.98
2014-01-02 2014-02-10
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.375 24.000 40.01
2014-03-05 2014-04-11
MSFT140621P00036000
MSFT140621P00037000
15 37.00 36.00 0.35 150.00 41.68
2014-04-30 2014-06-06
MSFT140816P00038000
MSFT140816P00039000
15 39.00 38.00 0.355 285.000 44.79
2014-06-06 2014-07-14
MSFT140920P00039000
MSFT140920P00040000
14 40.00 39.00 0.315 147.000 47.52
2014-08-06 2014-09-12
MSFT141122P00040000
MSFT141122P00041000
15 41.00 40.00 0.355 435.000 47.98
2014-10-01 2014-11-07
MSFT150117P00043000
MSFT150117P00044000
14 44.00 43.00 0.30 301.000 46.24
2014-11-07 2014-12-15
MSFT150220P00046000
MSFT150220P00047000
15 47.00 46.00 0.335 -232.500 43.86
2014-12-30 2015-02-05
MSFT150417P00044000
MSFT150417P00045000
14 45.00 44.00 0.29 -616.00 41.62
2015-03-03 2015-04-09
MSFT150619P00041000
MSFT150619P00042000
14 42.00 41.00 0.325 -231.000 46.1
2015-05-05 2015-06-11
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.360 -90.000 43.07
2015-06-30 2015-08-06
MSFT151016P00042000
MSFT151016P00043000
16 43.00 42.00 0.38 336.00 47.51
2015-08-06 2015-09-14
MSFT151120P00044000
MSFT151120P00045000
16 45.00 44.00 0.380 -336.000 54.19
2015-09-29 2015-11-05
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.370 532.500 50.99
2015-11-05 2015-12-14
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.82 77.500 51.82
2015-12-29 2016-02-04
MSFT160415P00052500
MSFT160415P00055000
5 55.00 52.50 0.825 -360.000 55.65
2016-02-04 2016-03-14
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.450 119.000 50.62
2016-03-29 2016-05-05
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.710 -417.500 53.7
2016-07-05 2016-08-11
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 378.00 59.66
2016-08-31 2016-10-07
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.635 50.000 62.3
2016-11-01 2016-12-08
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.745 107.500 64.62
2017-01-03 2017-02-09
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 212.500 66.4
2017-02-28 2017-04-06
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.78 170.000 70
2017-04-10 2017-05-17
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.585 145.000 73.79
2017-05-30 2017-07-06
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.625 -117.500 75.31
2017-07-06 2017-08-14
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.63 247.500 78.81
2017-08-29 2017-10-05
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.63 170.00 86.85
2017-10-06 2017-11-13
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 257.500 90
2017-11-28 2018-01-04
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.785 140.000 94.6
2018-01-04 2018-02-12
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.825 95.000 95
2018-02-27 2018-04-05
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.705 -85.000 100.13
2018-04-05 2018-05-14
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.925 342.000 106.27
2018-06-05 2018-07-24
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 285.000 114.26
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
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.445 -13.000 98.23
2018-11-01 2018-12-10
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.66 27.500 108.22
2018-12-31 2019-02-06
MSFT190418P00095000
MSFT190418P00097500
6 97.50 95.00 0.875 282.000 123.37
2019-03-07 2019-04-15
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.20 191.000 136.97
2019-06-04 2019-07-11
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.625 272.000 139.44
2019-09-04 2019-10-11
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.275 58.000 157.41
2019-11-08 2019-12-16
MSFT200221P00135000
MSFT200221P00140000
3 140.00 135.00 1.835 379.500 178.59
2019-12-31 2020-02-06
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.27 222.000 178.6
2020-03-03 2020-04-09
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.800 172.500 195.15
2020-06-02 2020-07-09
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.50 191.000 200.39
2020-08-04 2020-09-10
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 -135.000 210.39
2020-09-29 2020-11-05
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 2.100 375.000 212.65
2020-11-05 2020-12-14
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.000 -127.500 240.97
2020-12-29 2021-02-04
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 1.950 291.000 260.74
2021-03-02 2021-04-08
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 366.000 259.43
2021-05-04 2021-06-10
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.650 135.000 304.36
2021-06-29 2021-08-05
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 1.775 381.000 304.21
2021-08-05 2021-09-13
MSFT211119P00275000
MSFT211119P00280000
2 280.00 275.00 1.60 120.000 343.11
2021-10-05 2021-11-11
MSFT220121P00275000
MSFT220121P00280000
3 280.00 275.00 1.900 493.500 296.03
2021-11-30 2022-01-06
MSFT220318P00315000
MSFT220318P00320000
2 320.00 315.00 1.575 -200.000 300.43
2022-02-01 2022-03-10
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 1.725 -367.500 252.56
2022-03-29 2022-05-05
MSFT220715P00300000
MSFT220715P00305000
2 305.00 300.00 1.650 -510.000 256.72
2022-05-09 2022-06-15
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.575 -165.000 286.15
2022-07-05 2022-08-11
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.825 352.500 242.12
2022-08-30 2022-10-06
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 1.775 -187.500 244.69
2022-10-06 2022-11-14
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 1.85 -7.500 240.22
2022-11-29 2023-01-05
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.675 -585.000 279.43
2023-01-05 2023-02-13
MSFT230421P00210000
MSFT230421P00215000
3 215.00 210.00 1.80 471.000 285.76
2023-02-28 2023-04-06
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.750 369.000 342.33
2023-04-06 2023-05-15
MSFT230721P00280000
MSFT230721P00285000
2 285.00 280.00 1.525 125.000 343.77
2023-05-30 2023-07-06
MSFT230915P00320000
MSFT230915P00325000
2 325.00 320.00 1.400 20.000 330.22
2023-07-06 2023-08-14
MSFT231020P00330000
MSFT231020P00335000
3 335.00 330.00 1.800 -322.500 326.67
2023-08-30 2023-10-06
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.950 -7.500 370.73
2023-10-06 2023-11-13
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.825 433.500 398.67
2023-11-28 2024-01-04
MSFT240315P00370000
MSFT240315P00375000
3 375.00 370.00 1.750 -195.000 416.42
2024-01-04 2024-02-13
MSFT240419P00355000
MSFT240419P00360000
3 360.00 355.00 1.775 615.000 399.12
2024-03-05 2024-04-11
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 285.000 449.78
2024-04-30 2024-06-06
MSFT240816P00380000
MSFT240816P00385000
3 385.00 380.00 1.975 417.000 418.47
2024-06-06 2024-07-15
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 1.950 330.000 435.27
2024-07-30 2024-09-05
MSFT241115P00410000
MSFT241115P00415000
3 415.00 410.00 2.00 -127.500 415
2024-09-09 2024-10-16
MSFT241220P00395000
MSFT241220P00400000
3 400.00 395.00 1.925 127.500 436.6
2024-11-05 2024-12-12
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.500 247.000 408.21
2025-01-02 2025-02-10
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 -67.500 367.78
2025-03-05 2025-04-11
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.925 -105.000 477.4
2025-04-29 2025-06-05
MSFT250815P00380000
MSFT250815P00385000
3 385.00 380.00 1.70 415.500 520.17
2025-06-05 2025-07-14
MSFT250919P00450000
MSFT250919P00460000
1 460.00 450.00 3.725 250.000 0