MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 85
Total Profit: 11,942.00
Profit Factor: 3.13
Sharpe: 0.43
Max DD: 1,825.00
WinRate %: 0.00
AvgWin: 269.88
AvgLoss: -280.00
NAV: 21,942.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 227.500 25.54
2010-10-12 2010-12-08
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 355.500 28.02
2010-12-29 2011-02-24
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.32 -119.000 25.37
2011-03-02 2011-04-28
MSFT110618P00024000
MSFT110618P00025000
14 25.00 24.00 0.30 203.000 24.26
2011-05-04 2011-06-30
MSFT110820P00024000
MSFT110820P00025000
14 25.00 24.00 0.31 147.000 24.05
2011-07-06 2011-09-01
MSFT111022P00024000
MSFT111022P00025000
13 25.00 24.00 0.245 26.000 27.16
2011-09-01 2011-10-28
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.30 245.000 26
2011-11-02 2011-12-29
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 150.000 31.25
2012-01-04 2012-03-01
MSFT120421P00025000
MSFT120421P00026000
13 26.00 25.00 0.275 344.500 32.42
2012-03-01 2012-04-27
MSFT120616P00030000
MSFT120616P00031000
14 31.00 30.00 0.295 70.000 30.02
2012-05-02 2012-06-28
MSFT120818P00030000
MSFT120818P00031000
15 31.00 30.00 0.36 -337.500 30.9
2012-07-05 2012-08-31
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.25 143.000 28.64
2012-09-05 2012-11-01
MSFT121222P00028000
MSFT121222P00029000
14 29.00 28.00 0.29 -63.000 27.45
2012-11-01 2012-12-28
MSFT130216P00027000
MSFT130216P00028000
13 28.00 27.00 0.275 -474.500 28.01
2013-01-02 2013-02-28
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 195.000 29.77
2013-03-06 2013-05-02
MSFT130622P00026000
MSFT130622P00027000
13 27.00 26.00 0.265 318.500 33.27
2013-05-02 2013-06-28
MSFT130817P00031000
MSFT130817P00032000
15 32.00 31.00 0.35 315.00 31.8
2013-07-03 2013-08-29
MSFT131019P00032000
MSFT131019P00033000
15 33.00 32.00 0.355 7.500 34.96
2013-09-04 2013-10-31
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.350 480.000 36.8
2013-11-06 2014-01-02
MSFT140222P00036000
MSFT140222P00037000
16 37.00 36.00 0.400 -80.000 37.98
2014-01-02 2014-02-28
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.375 400.000 40.01
2014-03-05 2014-05-01
MSFT140621P00036000
MSFT140621P00037000
15 37.00 36.00 0.35 352.500 41.68
2014-05-01 2014-06-27
MSFT140816P00038000
MSFT140816P00039000
16 39.00 38.00 0.39 472.000 44.79
2014-07-02 2014-08-28
MSFT141018P00040000
MSFT141018P00041000
15 41.00 40.00 0.370 480.000 43.63
2014-09-03 2014-10-30
MSFT141220P00043000
MSFT141220P00044000
15 44.00 43.00 0.365 262.500 47.66
2014-11-04 2014-12-31
MSFT150220P00045000
MSFT150220P00046000
15 46.00 45.00 0.355 -67.500 43.86
2014-12-31 2015-02-26
MSFT150417P00044000
MSFT150417P00045000
15 45.00 44.00 0.34 -300.00 41.62
2015-03-03 2015-04-29
MSFT150619P00041000
MSFT150619P00042000
14 42.00 41.00 0.325 420.000 46.1
2015-05-05 2015-07-01
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.360 -390.000 43.07
2015-07-01 2015-08-27
MSFT151016P00042000
MSFT151016P00043000
15 43.00 42.00 0.36 45.00 47.51
2015-09-01 2015-10-28
MSFT151218P00039000
MSFT151218P00040000
15 40.00 39.00 0.355 525.000 54.13
2015-11-03 2015-12-30
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.840 240.000 51.82
2015-12-30 2016-02-25
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 0.84 -411.000 55.65
2016-03-01 2016-04-27
MSFT160617P00049000
MSFT160617P00050000
14 50.00 49.00 0.315 -49.000 50.13
2016-07-05 2016-08-31
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 392.000 59.66
2016-08-31 2016-10-27
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.635 237.500 62.3
2016-11-01 2016-12-28
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.745 232.500 64.62
2017-01-03 2017-03-01
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 307.500 66.4
2017-03-01 2017-04-27
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.650 230.000 70
2017-05-02 2017-06-28
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.79 82.500 72.49
2017-07-05 2017-08-31
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 459.000 78.81
2017-08-31 2017-10-27
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.730 335.000 86.85
2017-10-31 2017-12-27
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.79 237.500 92
2018-01-02 2018-02-28
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.705 290.000 95
2018-02-28 2018-04-26
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.75 37.500 100.13
2018-06-05 2018-08-01
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 225.000 114.26
2018-08-01 2018-09-27
MSFT181116P00095000
MSFT181116P00100000
2 100.00 95.00 1.155 189.000 108.29
2018-10-03 2018-11-29
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.275 -92.000 107.71
2018-11-29 2019-01-25
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.405 -19.000 115.91
2019-03-07 2019-05-03
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.20 228.00 136.97
2019-06-04 2019-07-31
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.625 283.000 139.44
2019-09-04 2019-10-31
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.275 190.000 157.41
2019-11-08 2020-01-06
MSFT200221P00135000
MSFT200221P00140000
3 140.00 135.00 1.835 487.500 178.59
2020-01-06 2020-03-03
MSFT200417P00150000
MSFT200417P00155000
2 155.00 150.00 1.575 85.000 178.6
2020-03-03 2020-04-29
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.800 330.000 195.15
2020-06-02 2020-07-29
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.50 222.00 200.39
2020-08-04 2020-09-30
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 45.000 210.39
2020-09-30 2020-11-27
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.875 252.000 212.65
2020-12-02 2021-01-28
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.775 369.000 230.35
2021-03-02 2021-04-28
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 402.000 259.43
2021-05-04 2021-06-30
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.650 275.000 304.36
2021-06-30 2021-08-26
MSFT211015P00255000
MSFT211015P00260000
2 260.00 255.00 1.525 262.000 304.21
2021-08-31 2021-10-27
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 1.925 406.500 323.8
2021-11-02 2021-12-29
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 1.875 225.000 287.93
2021-12-29 2022-02-24
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.700 -930.000 279.83
2022-03-02 2022-04-28
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.800 -97.500 247.65
2022-05-03 2022-06-29
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.925 -262.500 286.15
2022-07-05 2022-08-31
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.825 15.000 242.12
2022-08-31 2022-10-27
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 1.800 -540.000 244.69
2022-11-01 2022-12-28
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.775 127.500 258.06
2023-01-03 2023-03-01
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.925 210.000 285.76
2023-03-01 2023-04-27
MSFT230616P00235000
MSFT230616P00240000
3 240.00 235.00 1.70 478.500 342.33
2023-05-02 2023-06-28
MSFT230818P00295000
MSFT230818P00300000
3 300.00 295.00 1.750 259.500 316.48
2023-07-05 2023-08-31
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -135.000 326.67
2023-08-31 2023-10-27
MSFT231215P00315000
MSFT231215P00320000
3 320.00 315.00 1.725 67.500 370.73
2023-10-31 2023-12-27
MSFT240216P00325000
MSFT240216P00330000
3 330.00 325.00 1.725 406.500 404.06
2024-01-03 2024-02-29
MSFT240419P00360000
MSFT240419P00365000
3 365.00 360.00 1.875 502.500 399.12
2024-03-05 2024-05-01
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 -180.000 449.78
2024-05-01 2024-06-27
MSFT240816P00385000
MSFT240816P00390000
3 390.00 385.00 1.975 526.500 418.47
2024-07-02 2024-08-28
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.05 -660.000 418.16
2024-09-03 2024-10-30
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 2.20 345.000 436.6
2024-11-05 2025-01-02
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.500 5.000 408.21
2025-01-02 2025-02-28
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 -352.500 367.78
2025-03-05 2025-05-02
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.925 427.500 477.4
2025-05-05 2025-07-01
MSFT250815P00425000
MSFT250815P00430000
3 430.00 425.00 2.15 559.500 520.17