MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 95
Total Profit: 6,219.00
Profit Factor: 2.32
Sharpe: 0.17
Max DD: 1,280.00
WinRate %: 0.00
AvgWin: 170.83
AvgLoss: -152.06
NAV: 16,219.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-25 2010-08-02
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.35 192.000 25.54
2010-09-30 2010-11-08
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 220.000 28.02
2010-11-24 2010-12-31
MSFT110319P00022000
MSFT110319P00023000
12 23.00 22.00 0.195 174.000 24.8
2011-01-27 2011-03-07
MSFT110521P00026000
MSFT110521P00027000
13 27.00 26.00 0.270 -442.000 24.49
2011-03-25 2011-05-02
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 72.000 26.78
2011-05-02 2011-06-08
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.24 -227.500 24.05
2011-06-29 2011-08-05
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 -18.000 27.16
2011-08-25 2011-10-03
MSFT111217P00021000
MSFT111217P00022000
12 22.00 21.00 0.21 -12.00 26
2011-10-03 2011-11-09
MSFT120121P00020000
MSFT120121P00021000
12 21.00 20.00 0.19 162.000 29.71
2011-11-23 2011-12-30
MSFT120317P00021000
MSFT120317P00022000
12 22.00 21.00 0.210 168.000 32.6
2011-12-30 2012-02-06
MSFT120421P00023000
MSFT120421P00024000
12 24.00 23.00 0.220 234.000 32.42
2012-02-28 2012-04-05
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.240 26.000 30.02
2012-04-25 2012-06-01
MSFT120818P00029000
MSFT120818P00030000
12 30.00 29.00 0.23 -444.000 30.9
2012-06-01 2012-07-09
MSFT120922P00025000
MSFT120922P00026000
13 26.00 25.00 0.245 214.500 31.19
2012-07-25 2012-08-31
MSFT121117P00025000
MSFT121117P00026000
12 26.00 25.00 0.205 180.000 26.52
2012-09-04 2012-10-11
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.225 -66.000 27.45
2012-10-24 2012-11-30
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.24 -97.500 28.01
2012-12-26 2013-02-01
MSFT130420P00024000
MSFT130420P00025000
13 25.00 24.00 0.245 201.500 29.77
2013-04-24 2013-05-31
MSFT130817P00028000
MSFT130817P00029000
12 29.00 28.00 0.20 192.00 31.8
2013-05-31 2013-07-08
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.19 -12.00 32.79
2013-07-24 2013-08-30
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.245 110.500 37.84
2013-08-30 2013-10-07
MSFT131221P00030000
MSFT131221P00031000
13 31.00 30.00 0.260 39.000 36.8
2013-10-30 2013-12-06
MSFT140222P00032000
MSFT140222P00033000
13 33.00 32.00 0.270 214.500 37.98
2013-12-26 2014-02-03
MSFT140419P00034000
MSFT140419P00035000
13 35.00 34.00 0.285 -32.500 40.01
2014-02-26 2014-04-04
MSFT140621P00034000
MSFT140621P00035000
13 35.00 34.00 0.245 175.500 41.68
2014-04-23 2014-05-30
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.260 214.500 44.79
2014-05-30 2014-07-07
MSFT140920P00037000
MSFT140920P00038000
12 38.00 37.00 0.210 120.000 47.52
2014-07-30 2014-09-05
MSFT141122P00040000
MSFT141122P00041000
14 41.00 40.00 0.295 294.000 47.98
2014-09-24 2014-10-31
MSFT150117P00043000
MSFT150117P00044000
12 44.00 43.00 0.22 60.000 46.24
2014-10-31 2014-12-09
MSFT150220P00043000
MSFT150220P00044000
13 44.00 43.00 0.255 110.500 43.86
2014-12-23 2015-01-29
MSFT150417P00044000
MSFT150417P00045000
12 45.00 44.00 0.220 -636.000 41.62
2015-02-24 2015-04-02
MSFT150619P00040000
MSFT150619P00041000
12 41.00 40.00 0.22 -348.00 46.1
2015-04-28 2015-06-04
MSFT150821P00045000
MSFT150821P00046000
13 46.00 45.00 0.285 -214.500 43.07
2015-06-23 2015-07-30
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.260 143.000 47.51
2015-07-30 2015-09-08
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.275 -214.500 54.19
2015-09-22 2015-10-29
MSFT160115P00039000
MSFT160115P00040000
12 40.00 39.00 0.22 246.000 50.99
2015-10-29 2015-12-07
MSFT160219P00049000
MSFT160219P00050000
14 50.00 49.00 0.290 203.000 51.82
2015-12-22 2016-01-28
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 -174.000 55.65
2016-02-23 2016-03-31
MSFT160617P00046000
MSFT160617P00047000
13 47.00 46.00 0.26 240.500 50.13
2016-06-28 2016-08-04
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.28 325.00 59.66
2016-10-25 2016-12-01
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.57 -95.000 64.62
2016-12-29 2017-02-06
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.485 126.000 66.4
2017-03-30 2017-05-08
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.58 180.00 73.79
2017-06-27 2017-08-03
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.575 187.500 78.81
2017-10-24 2017-11-30
MSFT180216P00070000
MSFT180216P00072500
4 72.50 70.00 0.475 144.000 92
2017-12-26 2018-02-01
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.550 215.000 95
2018-02-20 2018-03-29
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.515 -42.500 100.13
2018-03-29 2018-05-07
MSFT180720P00082500
MSFT180720P00085000
5 85.00 82.50 0.705 232.500 106.27
2018-05-29 2018-07-05
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.625 77.500 114.26
2018-08-28 2018-10-04
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.170 67.000 98.23
2018-11-20 2018-12-27
MSFT190315P00085000
MSFT190315P00090000
2 90.00 85.00 1.005 0.000 115.91
2018-12-27 2019-02-04
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.725 255.000 123.37
2019-03-27 2019-05-03
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.160 186.000 136.62
2019-05-29 2019-07-05
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.005 165.000 139.44
2019-08-27 2019-10-03
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 1.160 44.000 157.41
2019-12-02 2020-01-08
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.120 167.000 137.35
2020-01-22 2020-02-28
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.17 -86.00 183.16
2020-02-28 2020-04-06
MSFT200619P00140000
MSFT200619P00145000
2 145.00 140.00 1.200 70.000 195.15
2020-05-27 2020-07-06
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.125 138.000 200.39
2020-07-28 2020-09-03
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.550 140.000 210.39
2020-09-22 2020-10-29
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 35.000 212.65
2020-10-30 2020-12-07
MSFT210219P00180000
MSFT210219P00185000
3 185.00 180.00 1.775 327.000 240.97
2020-12-22 2021-01-28
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.375 225.000 260.74
2021-02-23 2021-04-01
MSFT210618P00210000
MSFT210618P00215000
2 215.00 210.00 1.575 203.000 259.43
2021-04-28 2021-06-04
MSFT210820P00230000
MSFT210820P00235000
2 235.00 230.00 1.275 50.000 304.36
2021-06-22 2021-07-29
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.275 184.000 304.21
2021-07-29 2021-09-07
MSFT211119P00260000
MSFT211119P00265000
2 265.00 260.00 1.125 135.000 343.11
2021-09-28 2021-11-04
MSFT220121P00255000
MSFT220121P00260000
2 260.00 255.00 1.325 232.000 296.03
2021-11-23 2021-12-30
MSFT220318P00310000
MSFT220318P00315000
2 315.00 310.00 1.35 50.00 300.43
2022-01-27 2022-03-07
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.400 -125.000 252.56
2022-03-22 2022-04-28
MSFT220715P00275000
MSFT220715P00280000
2 280.00 275.00 1.25 -85.000 256.72
2022-04-28 2022-06-06
MSFT220819P00260000
MSFT220819P00265000
2 265.00 260.00 1.225 -135.000 286.15
2022-06-29 2022-08-05
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.500 205.000 242.12
2022-08-23 2022-09-29
MSFT221216P00250000
MSFT221216P00255000
2 255.00 250.00 1.300 -335.000 244.69
2022-09-29 2022-11-07
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 1.325 -20.000 240.22
2022-11-22 2022-12-29
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.25 -20.000 279.43
2022-12-29 2023-02-06
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.225 136.000 285.76
2023-02-21 2023-03-30
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 1.30 180.00 342.33
2023-03-30 2023-05-08
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 1.30 216.00 343.77
2023-05-23 2023-06-29
MSFT230915P00290000
MSFT230915P00295000
2 295.00 290.00 1.15 146.00 330.22
2023-06-29 2023-08-07
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.25 -15.000 326.67
2023-08-22 2023-09-28
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.400 -55.000 370.73
2023-09-28 2023-11-06
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.350 235.000 398.67
2023-11-21 2023-12-28
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.375 -60.000 416.42
2023-12-28 2024-02-05
MSFT240419P00350000
MSFT240419P00355000
3 355.00 350.00 1.725 411.000 399.12
2024-02-27 2024-04-04
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.425 65.000 449.78
2024-04-23 2024-05-30
MSFT240816P00380000
MSFT240816P00385000
2 385.00 380.00 1.425 100.000 418.47
2024-05-30 2024-07-08
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.375 224.000 435.27
2024-07-23 2024-08-29
MSFT241115P00415000
MSFT241115P00420000
2 420.00 415.00 1.275 -225.000 415
2024-08-29 2024-10-07
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.325 -5.000 436.6
2024-10-30 2024-12-06
MSFT250221P00405000
MSFT250221P00410000
2 410.00 405.00 1.500 175.000 408.21
2024-12-24 2025-01-30
MSFT250417P00410000
MSFT250417P00415000
2 415.00 410.00 1.20 -230.00 367.78
2025-02-27 2025-04-07
MSFT250620P00365000
MSFT250620P00370000
2 370.00 365.00 1.65 -180.00 477.4
2025-04-23 2025-05-30
MSFT250815P00345000
MSFT250815P00350000
3 350.00 345.00 1.70 460.500 520.17
2025-05-30 2025-07-07
MSFT250919P00420000
MSFT250919P00430000
1 430.00 420.00 2.125 140.000 0