MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 106
Total Profit: 7,917.00
Profit Factor: 1.73
Sharpe: 0.18
Max DD: 2,354.50
WinRate %: 0.00
AvgWin: 293.80
AvgLoss: -259.19
NAV: 17,917.00
Commission: 212.00
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
2009-12-24 2010-02-01
MSFT100417P00030000
MSFT100417P00031000
17 31.00 30.00 0.44 -552.500 30.67
2010-03-25 2010-05-03
MSFT100717P00029000
MSFT100717P00030000
17 30.00 29.00 0.43 221.00 24.89
2010-06-23 2010-07-30
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.395 152.000 25.54
2010-09-29 2010-11-05
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.54 365.000 28.02
2010-11-24 2010-12-31
MSFT110319P00024000
MSFT110319P00025000
16 25.00 24.00 0.385 408.000 24.8
2011-01-26 2011-03-04
MSFT110521P00028000
MSFT110521P00029000
19 29.00 28.00 0.475 -684.000 24.49
2011-03-23 2011-04-29
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.345 135.000 26.78
2011-04-29 2011-06-06
MSFT110820P00025000
MSFT110820P00026000
18 26.00 25.00 0.45 -531.000 24.05
2011-06-29 2011-08-05
MSFT111022P00024000
MSFT111022P00025000
14 25.00 24.00 0.33 -21.000 27.16
2011-08-24 2011-09-30
MSFT111217P00024000
MSFT111217P00025000
17 25.00 24.00 0.420 -17.000 26
2011-09-30 2011-11-07
MSFT120121P00024000
MSFT120121P00025000
17 25.00 24.00 0.44 408.00 29.71
2011-11-23 2011-12-30
MSFT120317P00023000
MSFT120317P00024000
16 24.00 23.00 0.375 312.000 32.6
2011-12-30 2012-02-06
MSFT120421P00025000
MSFT120421P00026000
17 26.00 25.00 0.435 646.000 32.42
2012-02-22 2012-03-30
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.39 216.000 30.02
2012-03-30 2012-05-07
MSFT120721P00031000
MSFT120721P00032000
16 32.00 31.00 0.405 -344.000 30.12
2012-05-30 2012-07-06
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.400 200.000 31.19
2012-07-25 2012-08-31
MSFT121117P00028000
MSFT121117P00029000
19 29.00 28.00 0.48 503.500 26.52
2012-08-31 2012-10-08
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.46 -297.000 27.45
2012-10-24 2012-11-30
MSFT130216P00027000
MSFT130216P00028000
18 28.00 27.00 0.46 -288.000 28.01
2012-12-26 2013-02-01
MSFT130420P00026000
MSFT130420P00027000
18 27.00 26.00 0.47 333.000 29.77
2013-02-27 2013-04-05
MSFT130622P00027000
MSFT130622P00028000
18 28.00 27.00 0.455 270.000 33.27
2013-04-25 2013-06-03
MSFT130817P00031000
MSFT130817P00032000
19 32.00 31.00 0.485 693.500 31.8
2013-06-03 2013-07-10
MSFT130921P00034000
MSFT130921P00035000
16 35.00 34.00 0.39 -144.00 32.79
2013-07-24 2013-08-30
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.460 270.000 37.84
2013-08-30 2013-10-07
MSFT131221P00032000
MSFT131221P00033000
17 33.00 32.00 0.43 0.00 36.8
2013-10-30 2013-12-06
MSFT140222P00034000
MSFT140222P00035000
17 35.00 34.00 0.44 399.500 37.98
2013-12-26 2014-02-03
MSFT140419P00036000
MSFT140419P00037000
17 37.00 36.00 0.440 -153.000 40.01
2014-02-26 2014-04-04
MSFT140621P00036000
MSFT140621P00037000
17 37.00 36.00 0.415 348.500 41.68
2014-04-25 2014-06-02
MSFT140816P00039000
MSFT140816P00040000
19 40.00 39.00 0.490 313.500 44.79
2014-06-02 2014-07-09
MSFT140920P00040000
MSFT140920P00041000
19 41.00 40.00 0.480 190.000 47.52
2014-07-30 2014-09-05
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 477.000 47.98
2014-09-24 2014-10-31
MSFT150117P00046000
MSFT150117P00047000
18 47.00 46.00 0.455 -36.000 46.24
2014-11-03 2014-12-10
MSFT150220P00046000
MSFT150220P00047000
18 47.00 46.00 0.445 -36.000 43.86
2014-12-23 2015-01-29
MSFT150417P00047000
MSFT150417P00048000
17 48.00 47.00 0.430 -799.000 41.62
2015-02-24 2015-04-02
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.45 -630.00 46.1
2015-04-28 2015-06-04
MSFT150821P00048000
MSFT150821P00049000
18 49.00 48.00 0.470 -387.000 43.07
2015-06-23 2015-07-30
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.475 199.500 47.51
2015-08-26 2015-10-02
MSFT151218P00042000
MSFT151218P00043000
19 43.00 42.00 0.475 399.000 54.13
2015-10-27 2015-12-03
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.92 90.00 51.82
2015-12-22 2016-01-28
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.00 -294.000 55.65
2016-01-29 2016-03-07
MSFT160520P00052500
MSFT160520P00055000
7 55.00 52.50 1.105 -399.000 50.62
2016-03-22 2016-04-28
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.800 -360.000 53.7
2016-05-25 2016-07-01
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 1.065 -78.000 57.25
2016-07-01 2016-08-08
MSFT161021P00049000
MSFT161021P00050000
16 50.00 49.00 0.375 488.000 59.66
2016-08-23 2016-09-29
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.895 -51.000 62.3
2016-09-29 2016-11-07
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.005 324.000 62.74
2016-11-22 2016-12-29
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.865 153.000 64.87
2016-12-29 2017-02-06
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.98 150.000 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
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.88 282.00 73.79
2017-05-23 2017-06-29
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.83 -20.00 75.31
2017-06-29 2017-08-07
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.94 354.000 78.81
2017-08-22 2017-09-28
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.940 72.000 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
MSFT180316P00080000
MSFT180316P00082500
6 82.50 80.00 0.93 162.000 94.6
2017-12-28 2018-02-05
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.005 126.000 95
2018-02-20 2018-03-29
MSFT180615P00090000
MSFT180615P00092500
7 92.50 90.00 1.075 -87.500 100.13
2018-03-29 2018-05-07
MSFT180720P00090000
MSFT180720P00092500
7 92.50 90.00 1.20 336.00 106.27
2018-05-29 2018-07-05
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.00 93.000 114.26
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
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 2.065 -415.500 107.71
2018-11-20 2018-12-27
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 1.000 -45.000 115.91
2018-12-27 2019-02-04
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.95 246.00 123.37
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
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.85 378.000 139.44
2019-08-27 2019-10-03
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 -7.500 157.41
2019-11-26 2020-01-02
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.600 156.000 137.35
2020-01-21 2020-02-27
MSFT200515P00160000
MSFT200515P00165000
3 165.00 160.00 1.900 -225.000 183.16
2020-02-27 2020-04-06
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 2.300 172.500 195.15
2020-05-26 2020-07-02
MSFT200918P00175000
MSFT200918P00180000
3 180.00 175.00 2.075 373.500 200.39
2020-07-28 2020-09-03
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.325 195.000 210.39
2020-09-25 2020-11-02
MSFT210115P00205000
MSFT210115P00210000
2 210.00 205.00 1.65 -240.00 212.65
2020-11-24 2020-12-31
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.425 217.500 230.35
2021-02-23 2021-04-01
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.400 195.000 259.43
2021-04-27 2021-06-03
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.20 -345.00 304.36
2021-06-22 2021-07-29
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 2.20 427.500 304.21
2021-07-29 2021-09-07
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.100 285.000 343.11
2021-09-28 2021-11-04
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.75 435.000 296.03
2021-11-23 2021-12-30
MSFT220318P00335000
MSFT220318P00340000
3 340.00 335.00 2.400 60.000 300.43
2022-01-25 2022-03-03
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.775 -120.000 252.56
2022-03-22 2022-04-28
MSFT220715P00300000
MSFT220715P00305000
3 305.00 300.00 2.100 -255.000 256.72
2022-04-28 2022-06-06
MSFT220819P00285000
MSFT220819P00290000
3 290.00 285.00 2.275 -247.500 286.15
2022-06-28 2022-08-04
MSFT221021P00255000
MSFT221021P00260000
3 260.00 255.00 2.375 390.000 242.12
2022-08-23 2022-09-29
MSFT221216P00275000
MSFT221216P00280000
3 280.00 275.00 2.075 -630.000 244.69
2022-09-29 2022-11-07
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.30 -195.00 240.22
2022-11-22 2022-12-29
MSFT230317P00245000
MSFT230317P00250000
3 250.00 245.00 2.325 -97.500 279.43
2022-12-29 2023-02-06
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.400 307.500 285.76
2023-02-22 2023-03-31
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 2.300 600.000 342.33
2023-04-03 2023-05-10
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.20 412.500 343.77
2023-05-23 2023-06-29
MSFT230915P00315000
MSFT230915P00320000
3 320.00 315.00 2.125 217.500 330.22
2023-06-30 2023-08-07
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.35 -225.000 326.67
2023-08-22 2023-09-28
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.45 -180.000 370.73
2023-09-28 2023-11-06
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 2.40 594.00 398.67
2023-11-21 2023-12-28
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 1.85 -67.500 416.42
2024-01-23 2024-02-29
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.40 202.500 420.21
2024-03-04 2024-04-10
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.40 90.00 449.78
2024-04-23 2024-05-30
MSFT240816P00410000
MSFT240816P00415000
3 415.00 410.00 2.425 105.000 418.47
2024-05-30 2024-07-08
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 2.325 417.000 435.27
2024-07-23 2024-08-29
MSFT241115P00450000
MSFT241115P00455000
3 455.00 450.00 1.825 -667.500 415
2024-08-29 2024-10-07
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.375 -67.500 436.6
2024-11-01 2024-12-09
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.25 555.000 408.21
2024-12-23 2025-01-29
MSFT250417P00435000
MSFT250417P00440000
3 440.00 435.00 1.975 -15.000 367.78
2025-02-26 2025-04-04
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.275 -547.500 477.4
2025-04-28 2025-06-04
MSFT250815P00395000
MSFT250815P00400000
3 400.00 395.00 1.850 444.000 520.17
2025-06-24 2025-07-31
MSFT251017P00495000
MSFT251017P00500000
3 500.00 495.00 1.950 247.500 0