MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_57

Trades: 87
Total Profit: 10,417.00
Profit Factor: 1.89
Sharpe: 0.22
Max DD: 2,185.00
WinRate %: 0.00
AvgWin: 388.91
AvgLoss: -391.70
NAV: 20,417.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-04
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -849.000 30
2008-07-02 2008-08-28
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 450.500 23.93
2010-06-30 2010-08-26
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 280.00 25.54
2010-10-06 2010-12-02
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.520 440.000 28.02
2010-12-02 2011-01-28
MSFT110319P00026000
MSFT110319P00027000
18 27.00 26.00 0.455 288.000 24.8
2011-02-02 2011-03-31
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.455 -711.000 24.49
2011-03-31 2011-05-27
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.365 -67.500 26.78
2011-06-01 2011-07-28
MSFT110917P00023000
MSFT110917P00024000
15 24.00 23.00 0.365 472.500 27.12
2011-08-03 2011-09-29
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.46 -261.000 25.3
2011-10-05 2011-12-01
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.425 -136.000 29.71
2011-12-01 2012-01-27
MSFT120317P00024000
MSFT120317P00025000
16 25.00 24.00 0.395 592.000 32.6
2012-02-01 2012-03-29
MSFT120519P00029000
MSFT120519P00030000
18 30.00 29.00 0.470 594.000 29.27
2012-04-04 2012-05-31
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 -408.000 30.12
2012-06-06 2012-08-02
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.385 16.000 31.19
2012-08-02 2012-09-28
MSFT121117P00028000
MSFT121117P00029000
18 29.00 28.00 0.445 261.000 26.52
2012-10-03 2012-11-29
MSFT130119P00029000
MSFT130119P00030000
18 30.00 29.00 0.455 -801.000 27.25
2012-11-29 2013-01-25
MSFT130316P00026000
MSFT130316P00027000
18 27.00 26.00 0.445 369.000 28.04
2013-01-31 2013-04-01
MSFT130518P00026000
MSFT130518P00027000
16 27.00 26.00 0.400 440.000 34.87
2013-04-03 2013-05-30
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.34 495.000 31.4
2013-06-05 2013-08-01
MSFT130921P00034000
MSFT130921P00035000
18 35.00 34.00 0.47 -810.00 32.79
2013-08-01 2013-09-27
MSFT131116P00030000
MSFT131116P00031000
16 31.00 30.00 0.375 352.000 37.84
2013-10-02 2013-11-29
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.485 798.000 36.38
2013-12-04 2014-01-30
MSFT140322P00038000
MSFT140322P00039000
19 39.00 38.00 0.475 -465.500 40.16
2014-02-03 2014-04-01
MSFT140517P00035000
MSFT140517P00036000
18 36.00 35.00 0.45 720.000 39.83
2014-04-02 2014-05-29
MSFT140719P00040000
MSFT140719P00041000
17 41.00 40.00 0.440 -119.000 44.69
2014-06-04 2014-07-31
MSFT140920P00039000
MSFT140920P00040000
17 40.00 39.00 0.425 535.500 47.52
2014-08-12 2014-10-08
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 630.000 47.98
2014-11-04 2014-12-31
MSFT150220P00046000
MSFT150220P00047000
17 47.00 46.00 0.435 -144.500 43.86
2014-12-31 2015-02-26
MSFT150417P00045000
MSFT150417P00046000
17 46.00 45.00 0.42 -501.500 41.62
2015-03-03 2015-04-29
MSFT150619P00042000
MSFT150619P00043000
17 43.00 42.00 0.425 663.000 46.1
2015-05-11 2015-07-07
MSFT150821P00046000
MSFT150821P00047000
18 47.00 46.00 0.465 -540.000 43.07
2015-08-04 2015-09-30
MSFT151120P00046000
MSFT151120P00047000
18 47.00 46.00 0.455 -432.000 54.19
2015-09-30 2015-11-27
MSFT160115P00043000
MSFT160115P00044000
16 44.00 43.00 0.405 632.000 50.99
2015-12-01 2016-01-27
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.015 -396.000 53.49
2016-02-02 2016-03-30
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.035 294.000 50.62
2016-03-30 2016-05-26
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 0.980 -432.000 53.7
2016-05-31 2016-07-27
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 0.915 414.000 57.25
2016-08-02 2016-09-28
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.800 172.500 60.35
2016-10-04 2016-11-30
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.025 402.000 62.74
2016-11-30 2017-01-26
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.975 372.000 64.87
2017-01-31 2017-03-29
MSFT170519P00062500
MSFT170519P00065000
7 65.00 62.50 1.12 199.500 67.69
2017-04-04 2017-05-31
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.885 390.000 73.79
2017-05-31 2017-07-27
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 1.03 390.000 75.31
2017-08-01 2017-09-27
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 1.065 186.000 82.4
2017-10-03 2017-11-29
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 360.000 90
2017-11-29 2018-01-25
MSFT180316P00080000
MSFT180316P00082500
6 82.50 80.00 0.97 462.00 94.6
2018-02-27 2018-04-25
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.140 -175.000 100.13
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
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.835 406.500 108.29
2018-10-02 2018-11-28
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 1.96 -162.00 107.71
2018-11-28 2019-01-24
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.875 -217.500 115.91
2019-03-05 2019-05-01
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.615 300.000 136.97
2019-06-04 2019-07-31
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.200 516.000 139.44
2019-09-04 2019-10-31
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.75 348.00 157.41
2019-11-11 2020-01-07
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.875 418.500 178.59
2020-01-28 2020-03-25
MSFT200515P00160000
MSFT200515P00165000
3 165.00 160.00 1.900 -472.500 183.16
2020-04-01 2020-05-28
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 2.15 540.000 202.88
2020-06-02 2020-07-29
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.075 387.000 200.39
2020-08-04 2020-09-30
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.200 25.000 210.39
2020-10-05 2020-12-01
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.350 217.500 212.65
2020-12-01 2021-01-27
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 1.775 255.000 230.35
2021-03-02 2021-04-28
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 510.000 259.43
2021-05-04 2021-06-30
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 2.375 535.500 304.36
2021-06-30 2021-08-26
MSFT211015P00265000
MSFT211015P00270000
3 270.00 265.00 2.050 499.500 304.21
2021-08-31 2021-10-27
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.05 469.500 323.8
2021-11-02 2021-12-29
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.35 210.00 287.93
2021-12-29 2022-02-24
MSFT220414P00340000
MSFT220414P00345000
3 345.00 340.00 2.350 -742.500 279.83
2022-03-02 2022-04-28
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.125 -172.500 247.65
2022-05-03 2022-06-29
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.05 -480.00 286.15
2022-07-05 2022-08-31
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.075 -52.500 242.12
2022-08-31 2022-10-27
MSFT221216P00260000
MSFT221216P00265000
3 265.00 260.00 2.250 -727.500 244.69
2022-11-01 2022-12-28
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.225 112.500 258.06
2023-01-03 2023-03-01
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.425 255.000 285.76
2023-03-01 2023-04-27
MSFT230616P00245000
MSFT230616P00250000
3 250.00 245.00 2.075 552.000 342.33
2023-05-02 2023-06-28
MSFT230818P00305000
MSFT230818P00310000
3 310.00 305.00 2.225 240.000 316.48
2023-07-05 2023-08-31
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.45 -397.500 326.67
2023-08-31 2023-10-27
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.475 30.000 370.73
2023-10-31 2023-12-27
MSFT240216P00340000
MSFT240216P00345000
3 345.00 340.00 2.325 457.500 404.06
2024-01-02 2024-02-28
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.45 558.00 399.12
2024-04-03 2024-05-30
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 -277.500 437.11
2024-06-06 2024-08-02
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.375 -487.500 435.27
2024-08-02 2024-09-30
MSFT241115P00410000
MSFT241115P00415000
3 415.00 410.00 2.375 105.000 415
2024-10-07 2024-12-03
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.425 435.000 429.03
2024-12-03 2025-01-29
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 4.425 -5.000 391.26
2025-01-31 2025-03-31
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 2.375 -247.500 454.27
2025-04-01 2025-05-28
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.450 678.000 510.05
2025-06-03 2025-07-30
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 1.875 325.500 0