MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_47

Trades: 87
Total Profit: 8,294.50
Profit Factor: 2.05
Sharpe: 0.25
Max DD: 1,864.50
WinRate %: 0.00
AvgWin: 269.72
AvgLoss: -292.17
NAV: 18,294.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 234.000 25.54
2010-10-12 2010-11-29
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 193.500 28.02
2010-12-01 2011-01-18
MSFT110319P00024000
MSFT110319P00025000
14 25.00 24.00 0.315 350.000 24.8
2011-02-02 2011-03-21
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -504.000 24.49
2011-03-30 2011-05-16
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 -245.000 26.78
2011-06-01 2011-07-18
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.235 227.500 27.12
2011-08-03 2011-09-19
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.355 142.500 25.3
2011-10-05 2011-11-21
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 -60.000 29.71
2011-11-30 2012-01-17
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.255 279.500 32.6
2012-02-01 2012-03-19
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.345 405.000 29.27
2012-04-04 2012-05-21
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.295 -168.000 30.12
2012-06-06 2012-07-23
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.295 70.000 31.19
2012-08-01 2012-09-17
MSFT121117P00027000
MSFT121117P00028000
14 28.00 27.00 0.315 322.000 26.52
2012-10-03 2012-11-19
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.33 -644.00 27.25
2012-11-28 2013-01-14
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.275 0.000 28.04
2013-01-30 2013-03-18
MSFT130518P00026000
MSFT130518P00027000
15 27.00 26.00 0.345 210.000 34.87
2013-04-04 2013-05-21
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 270.000 31.4
2013-06-05 2013-07-22
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.280 -435.500 32.79
2013-07-31 2013-09-16
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.360 187.500 37.84
2013-10-02 2013-11-18
MSFT140118P00032000
MSFT140118P00033000
16 33.00 32.00 0.38 456.000 36.38
2013-12-04 2014-01-21
MSFT140322P00036000
MSFT140322P00037000
14 37.00 36.00 0.325 -329.000 40.16
2014-01-29 2014-03-17
MSFT140517P00034000
MSFT140517P00035000
15 35.00 34.00 0.360 307.500 39.83
2014-04-02 2014-05-19
MSFT140719P00039000
MSFT140719P00040000
15 40.00 39.00 0.355 -127.500 44.69
2014-06-04 2014-07-21
MSFT140920P00038000
MSFT140920P00039000
14 39.00 38.00 0.33 406.000 47.52
2014-08-06 2014-09-22
MSFT141122P00040000
MSFT141122P00041000
15 41.00 40.00 0.355 457.500 47.98
2014-10-01 2014-11-17
MSFT150117P00043000
MSFT150117P00044000
14 44.00 43.00 0.30 336.000 46.24
2014-12-02 2015-01-20
MSFT150320P00046000
MSFT150320P00047000
15 47.00 46.00 0.34 -262.500 42.88
2015-01-27 2015-03-16
MSFT150515P00040000
MSFT150515P00041000
14 41.00 40.00 0.320 -49.000 48.3
2015-03-31 2015-05-18
MSFT150717P00038000
MSFT150717P00039000
14 39.00 38.00 0.305 406.000 46.62
2015-06-02 2015-07-20
MSFT150918P00044000
MSFT150918P00045000
14 45.00 44.00 0.33 63.000 43.48
2015-08-04 2015-09-21
MSFT151120P00045000
MSFT151120P00046000
15 46.00 45.00 0.37 -367.500 54.19
2015-09-29 2015-11-16
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.370 532.500 50.99
2015-12-01 2016-01-19
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.660 -340.000 53.49
2016-02-03 2016-03-21
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.425 153.000 50.62
2016-03-29 2016-05-16
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.710 -177.500 53.7
2016-07-05 2016-08-22
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 392.00 59.66
2016-08-31 2016-10-17
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.635 22.500 62.3
2016-11-01 2016-12-19
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.745 247.500 64.62
2017-01-03 2017-02-21
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 282.500 66.4
2017-02-28 2017-04-17
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.78 145.000 70
2017-05-02 2017-06-19
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.79 157.500 72.49
2017-07-05 2017-08-21
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 345.000 78.81
2017-08-29 2017-10-16
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.63 240.000 86.85
2017-10-31 2017-12-18
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.79 242.500 92
2018-01-02 2018-02-20
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.705 260.000 95
2018-02-27 2018-04-16
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.705 35.000 100.13
2018-06-05 2018-07-24
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 285.000 114.26
2018-07-31 2018-09-17
MSFT181116P00095000
MSFT181116P00100000
2 100.00 95.00 1.20 163.000 108.29
2018-10-03 2018-11-19
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.275 -300.000 107.71
2018-11-27 2019-01-14
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.670 -97.500 115.91
2019-03-07 2019-04-23
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.20 212.000 136.97
2019-06-04 2019-07-22
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.625 293.000 139.44
2019-09-04 2019-10-21
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.275 84.000 157.41
2019-11-08 2019-12-26
MSFT200221P00135000
MSFT200221P00140000
3 140.00 135.00 1.835 478.500 178.59
2019-12-31 2020-02-18
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.27 233.000 178.6
2020-03-03 2020-04-20
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.800 165.000 195.15
2020-06-02 2020-07-20
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.50 191.000 200.39
2020-08-04 2020-09-21
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 -120.000 210.39
2020-09-29 2020-11-16
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 2.100 352.500 212.65
2020-12-02 2021-01-19
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.775 120.000 230.35
2021-03-02 2021-04-19
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 442.500 259.43
2021-05-04 2021-06-21
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.650 208.000 304.36
2021-06-29 2021-08-16
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 1.775 423.000 304.21
2021-08-31 2021-10-18
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 1.925 195.000 323.8
2021-11-02 2021-12-20
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 1.875 -270.000 287.93
2021-12-27 2022-02-14
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.70 -667.500 279.83
2022-03-02 2022-04-18
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.800 -247.500 247.65
2022-05-03 2022-06-21
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.925 -457.500 286.15
2022-07-05 2022-08-22
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.825 255.000 242.12
2022-08-30 2022-10-17
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 1.775 -465.000 244.69
2022-11-01 2022-12-19
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.775 217.500 258.06
2023-01-03 2023-02-21
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.925 277.500 285.76
2023-02-28 2023-04-17
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.750 447.000 342.33
2023-05-02 2023-06-20
MSFT230818P00295000
MSFT230818P00300000
3 300.00 295.00 1.750 376.500 316.48
2023-07-05 2023-08-21
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -300.000 326.67
2023-08-30 2023-10-16
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.950 180.000 370.73
2023-10-31 2023-12-18
MSFT240216P00325000
MSFT240216P00330000
3 330.00 325.00 1.725 381.000 404.06
2024-01-03 2024-02-20
MSFT240419P00360000
MSFT240419P00365000
3 365.00 360.00 1.875 424.500 399.12
2024-03-05 2024-04-22
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 -15.000 449.78
2024-04-30 2024-06-17
MSFT240816P00380000
MSFT240816P00385000
3 385.00 380.00 1.975 519.000 418.47
2024-07-02 2024-08-19
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.05 -442.500 418.16
2024-09-03 2024-10-21
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 2.20 195.00 436.6
2024-11-05 2024-12-23
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.500 125.000 408.21
2025-01-02 2025-02-18
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 -157.500 367.78
2025-03-05 2025-04-21
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.925 -585.000 477.4
2025-04-29 2025-06-16
MSFT250815P00380000
MSFT250815P00385000
3 385.00 380.00 1.70 381.00 520.17
2025-07-01 2025-08-18
MSFT251017P00480000
MSFT251017P00485000
3 485.00 480.00 1.80 300.000 0