MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 86
Total Profit: 8,833.50
Profit Factor: 2.08
Sharpe: 0.24
Max DD: 1,350.50
WinRate %: 0.00
AvgWin: 293.01
AvgLoss: -291.46
NAV: 18,833.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-08-27
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 178.500 23.93
2010-06-23 2010-08-19
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.42 0.00 25.54
2010-09-30 2010-11-26
MSFT110122P00021000
MSFT110122P00022500
8 22.50 21.00 0.335 208.000 28.02
2010-11-26 2011-01-24
MSFT110319P00023000
MSFT110319P00024000
13 24.00 23.00 0.285 318.500 24.8
2011-01-26 2011-03-24
MSFT110521P00027000
MSFT110521P00028000
15 28.00 27.00 0.365 -630.000 24.49
2011-03-24 2011-05-20
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.32 -224.000 26.78
2011-05-25 2011-07-21
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.27 299.00 27.12
2011-07-27 2011-09-22
MSFT111119P00025000
MSFT111119P00026000
14 26.00 25.00 0.31 -301.000 25.3
2011-09-28 2011-11-25
MSFT120121P00022500
MSFT120121P00024000
9 24.00 22.50 0.430 -18.000 29.71
2011-11-25 2012-01-23
MSFT120317P00022000
MSFT120317P00023000
14 23.00 22.00 0.295 406.000 32.6
2012-01-25 2012-03-22
MSFT120519P00027000
MSFT120519P00028000
13 28.00 27.00 0.27 292.500 29.27
2012-03-28 2012-05-24
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.300 -497.000 30.12
2012-05-30 2012-07-26
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.300 84.000 31.19
2012-07-26 2012-09-21
MSFT121117P00027000
MSFT121117P00028000
14 28.00 27.00 0.33 357.000 26.52
2012-09-26 2012-11-23
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.31 -455.000 27.25
2012-11-23 2013-01-22
MSFT130316P00026000
MSFT130316P00027000
15 27.00 26.00 0.345 -52.500 28.04
2013-01-23 2013-03-21
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.26 201.500 34.87
2013-03-27 2013-05-23
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.24 292.500 31.4
2013-05-29 2013-07-25
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.345 -757.500 32.79
2013-07-25 2013-09-20
MSFT131116P00029000
MSFT131116P00030000
14 30.00 29.00 0.305 266.000 37.84
2013-09-25 2013-11-21
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.320 420.000 36.38
2013-11-27 2014-01-23
MSFT140322P00035000
MSFT140322P00036000
15 36.00 35.00 0.350 -172.500 40.16
2014-01-23 2014-03-21
MSFT140517P00034000
MSFT140517P00035000
17 35.00 34.00 0.415 586.500 39.83
2014-03-26 2014-05-22
MSFT140719P00037000
MSFT140719P00038000
14 38.00 37.00 0.310 245.000 44.69
2014-05-28 2014-07-24
MSFT140920P00038000
MSFT140920P00039000
15 39.00 38.00 0.365 502.500 47.52
2014-07-30 2014-09-25
MSFT141122P00041000
MSFT141122P00042000
15 42.00 41.00 0.36 367.500 47.98
2014-09-25 2014-11-21
MSFT150117P00044000
MSFT150117P00045000
16 45.00 44.00 0.375 392.000 46.24
2014-11-25 2015-01-21
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.350 -165.000 42.88
2015-01-21 2015-03-19
MSFT150515P00043000
MSFT150515P00044000
14 44.00 43.00 0.325 -406.000 48.3
2015-03-24 2015-05-20
MSFT150717P00040000
MSFT150717P00041000
13 41.00 40.00 0.270 312.000 46.62
2015-05-26 2015-07-22
MSFT150918P00044000
MSFT150918P00045000
15 45.00 44.00 0.35 -67.500 43.48
2015-07-28 2015-09-23
MSFT151120P00043000
MSFT151120P00044000
16 44.00 43.00 0.395 -104.000 54.19
2015-09-23 2015-11-19
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.325 434.000 50.99
2015-11-24 2016-01-20
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.80 -257.500 53.49
2016-01-26 2016-03-23
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.460 164.000 50.62
2016-03-23 2016-05-19
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.805 -280.000 53.7
2016-06-28 2016-08-24
MSFT161021P00047000
MSFT161021P00048000
16 48.00 47.00 0.375 552.000 59.66
2016-09-29 2016-11-25
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.650 245.000 62.74
2016-11-25 2017-01-23
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.645 220.000 64.87
2017-01-24 2017-03-22
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.615 187.500 67.69
2017-03-28 2017-05-24
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.615 222.500 73.79
2017-05-25 2017-07-21
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.69 262.500 75.31
2017-07-25 2017-09-20
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.820 92.500 82.4
2017-09-26 2017-11-22
MSFT180119P00067500
MSFT180119P00070000
5 70.00 67.50 0.635 305.000 90
2017-11-22 2018-01-18
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.730 292.500 94.6
2018-02-20 2018-04-18
MSFT180615P00087500
MSFT180615P00090000
6 90.00 87.50 0.855 249.000 100.13
2018-05-29 2018-07-25
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.80 365.00 114.26
2018-07-27 2018-09-24
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.73 375.00 108.29
2018-09-25 2018-11-21
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.35 -350.00 107.71
2018-11-21 2019-01-17
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 0.900 183.000 115.91
2019-02-26 2019-04-24
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.595 271.000 136.97
2019-05-28 2019-07-24
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.285 238.000 139.44
2019-08-27 2019-10-23
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.475 103.000 157.41
2019-11-26 2020-01-22
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.315 214.000 137.35
2020-01-22 2020-03-19
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.525 -260.000 183.16
2020-03-24 2020-05-20
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.425 254.000 202.88
2020-05-26 2020-07-22
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.825 448.500 200.39
2020-07-28 2020-09-23
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.95 -22.500 210.39
2020-09-23 2020-11-19
MSFT210115P00185000
MSFT210115P00190000
3 190.00 185.00 1.900 358.500 212.65
2020-11-24 2021-01-20
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.750 225.000 230.35
2021-02-23 2021-04-21
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.825 472.500 259.43
2021-04-29 2021-06-25
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 1.850 381.000 304.36
2021-06-28 2021-08-24
MSFT211015P00255000
MSFT211015P00260000
2 260.00 255.00 1.575 280.000 304.21
2021-08-24 2021-10-20
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 1.725 157.500 323.8
2021-10-26 2021-12-22
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 1.375 150.000 287.93
2021-12-22 2022-02-17
MSFT220414P00315000
MSFT220414P00320000
3 320.00 315.00 1.675 -765.000 279.83
2022-02-22 2022-04-20
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.575 10.000 247.65
2022-04-26 2022-06-22
MSFT220819P00255000
MSFT220819P00260000
3 260.00 255.00 1.750 -210.000 286.15
2022-06-29 2022-08-25
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 1.675 324.000 242.12
2022-08-25 2022-10-21
MSFT221216P00265000
MSFT221216P00270000
3 270.00 265.00 1.700 -570.000 244.69
2022-10-25 2022-12-21
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 1.700 -127.500 258.06
2022-12-27 2023-02-22
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 1.825 292.500 285.76
2023-02-22 2023-04-20
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.70 396.000 342.33
2023-04-26 2023-06-22
MSFT230818P00285000
MSFT230818P00290000
3 290.00 285.00 1.750 478.500 316.48
2023-06-27 2023-08-23
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.675 -180.000 326.67
2023-08-23 2023-10-19
MSFT231215P00315000
MSFT231215P00320000
3 320.00 315.00 1.975 127.500 370.73
2023-10-24 2023-12-20
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.925 451.500 404.06
2023-12-26 2024-02-21
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.925 403.500 399.12
2024-02-27 2024-04-24
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.850 37.500 449.78
2024-04-24 2024-06-20
MSFT240816P00395000
MSFT240816P00400000
3 400.00 395.00 1.85 406.500 418.47
2024-06-26 2024-08-22
MSFT241018P00440000
MSFT241018P00445000
3 445.00 440.00 2.025 -465.000 418.16
2024-08-27 2024-10-23
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 2.000 232.500 436.6
2024-10-29 2024-12-26
MSFT250221P00420000
MSFT250221P00425000
3 425.00 420.00 2.025 -52.500 408.21
2024-12-27 2025-02-24
MSFT250417P00420000
MSFT250417P00425000
2 425.00 420.00 1.575 -375.000 367.78
2025-02-25 2025-04-23
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.600 -340.000 477.4
2025-04-24 2025-06-20
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 1.875 519.000 520.17