MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 104
Total Profit: 8,701.50
Profit Factor: 2.16
Sharpe: 0.23
Max DD: 1,847.50
WinRate %: 0.00
AvgWin: 224.92
AvgLoss: -234.14
NAV: 18,701.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-08-07
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 85.000 23.93
2010-06-23 2010-07-30
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 135.00 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
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.280 260.000 24.8
2011-01-26 2011-03-04
MSFT110521P00027000
MSFT110521P00028000
15 28.00 27.00 0.365 -517.500 24.49
2011-03-23 2011-04-29
MSFT110716P00023000
MSFT110716P00024000
13 24.00 23.00 0.24 143.000 26.78
2011-04-29 2011-06-06
MSFT110820P00024000
MSFT110820P00025000
14 25.00 24.00 0.325 -357.000 24.05
2011-06-29 2011-08-05
MSFT111022P00023000
MSFT111022P00024000
12 24.00 23.00 0.23 -18.000 27.16
2011-08-24 2011-09-30
MSFT111217P00023000
MSFT111217P00024000
14 24.00 23.00 0.325 -14.000 26
2011-09-30 2011-11-07
MSFT120121P00022500
MSFT120121P00024000
10 24.00 22.50 0.51 340.00 29.71
2011-11-23 2011-12-30
MSFT120317P00022000
MSFT120317P00023000
13 23.00 22.00 0.280 221.000 32.6
2011-12-30 2012-02-06
MSFT120421P00024000
MSFT120421P00025000
14 25.00 24.00 0.320 406.000 32.42
2012-02-22 2012-03-30
MSFT120616P00029000
MSFT120616P00030000
14 30.00 29.00 0.30 189.000 30.02
2012-03-30 2012-05-07
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.29 -252.00 30.12
2012-05-30 2012-07-06
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.300 168.000 31.19
2012-07-25 2012-08-31
MSFT121117P00027000
MSFT121117P00028000
16 28.00 27.00 0.375 384.000 26.52
2012-08-31 2012-10-08
MSFT121222P00029000
MSFT121222P00030000
15 30.00 29.00 0.35 -172.500 27.45
2012-10-24 2012-11-30
MSFT130216P00026000
MSFT130216P00027000
15 27.00 26.00 0.34 -187.500 28.01
2012-12-26 2013-02-01
MSFT130420P00025000
MSFT130420P00026000
15 26.00 25.00 0.34 262.500 29.77
2013-02-27 2013-04-05
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.31 203.000 33.27
2013-04-24 2013-05-31
MSFT130817P00029000
MSFT130817P00030000
14 30.00 29.00 0.29 301.000 31.8
2013-05-31 2013-07-08
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.35 -75.00 32.79
2013-07-24 2013-08-30
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.340 180.000 37.84
2013-08-30 2013-10-07
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.345 37.500 36.8
2013-10-30 2013-12-06
MSFT140222P00033000
MSFT140222P00034000
15 34.00 33.00 0.355 307.500 37.98
2013-12-26 2014-02-03
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 -97.500 40.01
2014-02-26 2014-04-04
MSFT140621P00035000
MSFT140621P00036000
14 36.00 35.00 0.325 259.000 41.68
2014-04-23 2014-05-30
MSFT140816P00037000
MSFT140816P00038000
15 38.00 37.00 0.340 285.000 44.79
2014-05-30 2014-07-07
MSFT140920P00039000
MSFT140920P00040000
15 40.00 39.00 0.370 180.000 47.52
2014-07-30 2014-09-05
MSFT141122P00041000
MSFT141122P00042000
15 42.00 41.00 0.36 337.500 47.98
2014-09-24 2014-10-31
MSFT150117P00045000
MSFT150117P00046000
15 46.00 45.00 0.37 37.500 46.24
2014-10-31 2014-12-09
MSFT150220P00044000
MSFT150220P00045000
14 45.00 44.00 0.33 133.000 43.86
2014-12-23 2015-01-29
MSFT150417P00046000
MSFT150417P00047000
15 47.00 46.00 0.350 -750.000 41.62
2015-02-24 2015-04-02
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.36 -555.00 46.1
2015-04-28 2015-06-04
MSFT150821P00047000
MSFT150821P00048000
17 48.00 47.00 0.415 -408.000 43.07
2015-06-23 2015-07-30
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.320 168.000 47.51
2015-07-30 2015-09-08
MSFT151120P00044000
MSFT151120P00045000
15 45.00 44.00 0.345 -292.500 54.19
2015-09-22 2015-10-29
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.320 420.000 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
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.685 -232.500 55.65
2016-01-28 2016-03-07
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.56 36.00 50.62
2016-03-22 2016-04-28
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.800 -360.000 53.7
2016-06-28 2016-08-04
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 520.000 59.66
2016-09-29 2016-11-07
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.650 200.000 62.74
2016-11-22 2016-12-29
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.58 107.500 64.87
2016-12-29 2017-02-06
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.72 172.500 66.4
2017-02-21 2017-03-30
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.71 132.500 70
2017-03-30 2017-05-08
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.58 180.00 73.79
2017-05-25 2017-07-03
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.69 -112.500 75.31
2017-07-03 2017-08-09
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.70 255.00 78.81
2017-08-22 2017-09-28
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.630 57.500 86.85
2017-09-28 2017-11-06
MSFT180119P00070000
MSFT180119P00072500
6 72.50 70.00 0.835 465.000 90
2017-11-21 2017-12-28
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.695 140.000 94.6
2017-12-28 2018-02-05
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.730 55.000 95
2018-02-20 2018-03-29
MSFT180615P00087500
MSFT180615P00090000
6 90.00 87.50 0.855 -87.000 100.13
2018-03-29 2018-05-07
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.825 230.000 106.27
2018-05-29 2018-07-05
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.80 77.500 114.26
2018-07-27 2018-09-04
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.73 255.000 108.29
2018-09-25 2018-11-01
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.35 -250.00 107.71
2018-11-20 2018-12-27
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.950 15.000 115.91
2018-12-27 2019-02-04
MSFT190418P00095000
MSFT190418P00097500
6 97.50 95.00 1.05 381.000 123.37
2019-02-26 2019-04-04
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.595 180.000 136.97
2019-05-28 2019-07-05
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.285 186.000 139.44
2019-08-27 2019-10-03
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.475 27.000 157.41
2019-11-26 2020-01-02
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.315 153.000 137.35
2020-01-21 2020-02-27
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.500 -120.000 183.16
2020-02-27 2020-04-06
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.575 35.000 195.15
2020-05-26 2020-07-02
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.825 541.500 200.39
2020-07-28 2020-09-03
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.95 82.500 210.39
2020-09-22 2020-10-29
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.625 -45.000 212.65
2020-10-29 2020-12-07
MSFT210219P00190000
MSFT210219P00195000
3 195.00 190.00 1.925 255.000 240.97
2020-12-23 2021-01-29
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 1.375 55.000 260.74
2021-02-23 2021-04-01
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.825 255.000 259.43
2021-04-29 2021-06-07
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 1.850 127.500 304.36
2021-06-22 2021-07-29
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.525 211.000 304.21
2021-07-29 2021-09-07
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.550 165.000 343.11
2021-09-29 2021-11-05
MSFT220121P00270000
MSFT220121P00275000
3 275.00 270.00 1.675 430.500 296.03
2021-11-23 2021-12-30
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.775 90.000 300.43
2022-01-25 2022-03-03
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.40 30.000 252.56
2022-03-22 2022-04-28
MSFT220715P00290000
MSFT220715P00295000
3 295.00 290.00 1.700 -210.000 256.72
2022-04-28 2022-06-06
MSFT220819P00275000
MSFT220819P00280000
3 280.00 275.00 1.75 -270.00 286.15
2022-06-29 2022-08-05
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 1.675 292.500 242.12
2022-08-23 2022-09-29
MSFT221216P00265000
MSFT221216P00270000
3 270.00 265.00 1.825 -600.000 244.69
2022-09-29 2022-11-07
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 1.900 -112.500 240.22
2022-11-22 2022-12-29
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 1.850 -75.000 279.43
2022-12-29 2023-02-06
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.850 330.000 285.76
2023-02-21 2023-03-30
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.775 355.500 342.33
2023-03-30 2023-05-08
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.875 360.000 343.77
2023-05-23 2023-06-29
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.475 100.000 330.22
2023-06-29 2023-08-07
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.125 -7.500 326.67
2023-08-22 2023-09-28
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 1.800 -112.500 370.73
2023-09-28 2023-11-06
MSFT240119P00305000
MSFT240119P00310000
3 310.00 305.00 1.950 480.000 398.67
2023-11-21 2023-12-28
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.80 0.000 416.42
2023-12-28 2024-02-05
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.875 415.500 399.12
2024-02-27 2024-04-04
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.850 120.000 449.78
2024-04-24 2024-05-31
MSFT240816P00395000
MSFT240816P00400000
3 400.00 395.00 1.85 82.500 418.47
2024-05-31 2024-07-08
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 2.125 607.500 435.27
2024-07-23 2024-08-29
MSFT241115P00435000
MSFT241115P00440000
3 440.00 435.00 2.05 -412.500 415
2024-08-29 2024-10-07
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 1.775 -60.000 436.6
2024-10-29 2024-12-05
MSFT250221P00420000
MSFT250221P00425000
3 425.00 420.00 2.025 465.000 408.21
2024-12-24 2025-01-30
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 1.75 -420.00 367.78
2025-02-25 2025-04-03
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.600 -245.000 477.4
2025-04-24 2025-06-02
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 1.875 520.500 520.17
2025-06-02 2025-07-09
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 3.425 240.000 0