MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_112_0.5_47

Trades: 89
Total Profit: 9,952.50
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 1,520.00
WinRate %: 0.00
AvgWin: 299.20
AvgLoss: -367.86
NAV: 19,952.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-01 2008-08-18
MSFT081018P00026000
MSFT081018P00027000
17 27.00 26.00 0.425 178.500 23.93
2009-12-24 2010-02-09
MSFT100417P00030000
MSFT100417P00031000
17 31.00 30.00 0.44 -620.500 30.67
2010-03-25 2010-05-11
MSFT100717P00029000
MSFT100717P00030000
17 30.00 29.00 0.43 -229.500 24.89
2010-06-23 2010-08-09
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.395 128.000 25.54
2010-09-29 2010-11-15
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.54 355.000 28.02
2010-11-24 2011-01-10
MSFT110319P00024000
MSFT110319P00025000
16 25.00 24.00 0.385 448.000 24.8
2011-01-26 2011-03-14
MSFT110521P00028000
MSFT110521P00029000
19 29.00 28.00 0.475 -722.000 24.49
2011-03-23 2011-05-09
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.345 135.000 26.78
2011-05-25 2011-07-11
MSFT110917P00023000
MSFT110917P00024000
16 24.00 23.00 0.39 448.000 27.12
2011-07-27 2011-09-12
MSFT111119P00026000
MSFT111119P00027000
16 27.00 26.00 0.41 -192.00 25.3
2011-09-28 2011-11-14
MSFT120121P00025000
MSFT120121P00026000
18 26.00 25.00 0.47 288.00 29.71
2011-11-23 2012-01-09
MSFT120317P00023000
MSFT120317P00024000
16 24.00 23.00 0.375 488.000 32.6
2012-01-25 2012-03-12
MSFT120519P00028000
MSFT120519P00029000
16 29.00 28.00 0.375 424.000 29.27
2012-03-28 2012-05-14
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.415 -331.500 30.12
2012-05-30 2012-07-16
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.400 56.000 31.19
2012-07-25 2012-09-10
MSFT121117P00028000
MSFT121117P00029000
19 29.00 28.00 0.48 513.00 26.52
2012-09-26 2012-11-12
MSFT130119P00029000
MSFT130119P00030000
17 30.00 29.00 0.415 -484.500 27.25
2012-11-21 2013-01-07
MSFT130316P00026000
MSFT130316P00027000
18 27.00 26.00 0.445 -72.000 28.04
2013-01-23 2013-03-11
MSFT130518P00026000
MSFT130518P00027000
16 27.00 26.00 0.38 216.000 34.87
2013-03-27 2013-05-13
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.37 487.500 31.4
2013-05-29 2013-07-15
MSFT130921P00034000
MSFT130921P00035000
18 35.00 34.00 0.455 297.000 32.79
2013-07-24 2013-09-09
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.460 -27.000 37.84
2013-09-25 2013-11-11
MSFT140118P00031000
MSFT140118P00032000
17 32.00 31.00 0.425 637.500 36.38
2013-11-29 2014-01-15
MSFT140322P00037000
MSFT140322P00038000
18 38.00 37.00 0.46 -288.00 40.16
2014-01-28 2014-03-17
MSFT140517P00035000
MSFT140517P00036000
18 36.00 35.00 0.470 441.000 39.83
2014-03-26 2014-05-12
MSFT140719P00039000
MSFT140719P00040000
19 40.00 39.00 0.49 57.000 44.69
2014-05-28 2014-07-14
MSFT140920P00039000
MSFT140920P00040000
18 40.00 39.00 0.460 450.000 47.52
2014-07-30 2014-09-15
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 513.000 47.98
2014-09-24 2014-11-10
MSFT150117P00046000
MSFT150117P00047000
18 47.00 46.00 0.455 378.000 46.24
2014-11-25 2015-01-12
MSFT150320P00046000
MSFT150320P00047000
17 47.00 46.00 0.420 -136.000 42.88
2015-01-20 2015-03-09
MSFT150515P00045000
MSFT150515P00046000
17 46.00 45.00 0.44 -484.500 48.3
2015-03-24 2015-05-11
MSFT150717P00042000
MSFT150717P00043000
18 43.00 42.00 0.45 621.000 46.62
2015-05-26 2015-07-13
MSFT150918P00045000
MSFT150918P00046000
17 46.00 45.00 0.43 -93.500 43.48
2015-08-26 2015-10-12
MSFT151218P00042000
MSFT151218P00043000
19 43.00 42.00 0.475 598.500 54.13
2015-10-27 2015-12-14
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.92 153.000 51.82
2015-12-22 2016-02-08
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.00 -540.000 55.65
2016-02-23 2016-04-11
MSFT160617P00049000
MSFT160617P00050000
16 50.00 49.00 0.400 352.000 50.13
2016-05-25 2016-07-11
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 1.065 90.000 57.25
2016-07-26 2016-09-12
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.785 85.000 60.35
2016-09-27 2016-11-14
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 0.91 51.000 62.74
2016-11-22 2017-01-09
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.865 156.000 64.87
2017-01-24 2017-03-13
MSFT170519P00060000
MSFT170519P00062500
6 62.50 60.00 0.920 207.000 67.69
2017-03-28 2017-05-15
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.97 312.00 73.79
2017-05-23 2017-07-10
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.83 95.000 75.31
2017-07-25 2017-09-11
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.820 67.500 82.4
2017-09-26 2017-11-13
MSFT180119P00070000
MSFT180119P00072500
6 72.50 70.00 0.920 513.000 90
2017-11-21 2018-01-08
MSFT180316P00080000
MSFT180316P00082500
6 82.50 80.00 0.93 318.000 94.6
2018-02-20 2018-04-09
MSFT180615P00090000
MSFT180615P00092500
7 92.50 90.00 1.075 -122.500 100.13
2018-05-29 2018-07-24
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.00 504.00 114.26
2018-07-27 2018-09-12
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.73 247.500 108.29
2018-09-25 2018-11-12
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 2.065 -370.500 107.71
2018-11-20 2019-01-07
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 1.000 45.000 115.91
2019-02-26 2019-04-15
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.595 229.000 136.97
2019-05-28 2019-07-15
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.85 423.00 139.44
2019-08-27 2019-10-14
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 166.500 157.41
2019-11-26 2020-01-13
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.600 201.000 137.35
2020-01-21 2020-03-09
MSFT200515P00160000
MSFT200515P00165000
3 165.00 160.00 1.900 -285.000 183.16
2020-03-24 2020-05-11
MSFT200717P00145000
MSFT200717P00150000
3 150.00 145.00 2.025 526.500 202.88
2020-05-26 2020-07-13
MSFT200918P00175000
MSFT200918P00180000
3 180.00 175.00 2.075 621.000 200.39
2020-07-28 2020-09-14
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.325 0.000 210.39
2020-09-25 2020-11-11
MSFT210115P00205000
MSFT210115P00210000
2 210.00 205.00 1.65 50.00 212.65
2020-11-24 2021-01-11
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.425 82.500 230.35
2021-02-23 2021-04-12
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.400 457.500 259.43
2021-04-27 2021-06-14
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.20 22.500 304.36
2021-06-22 2021-08-09
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 2.20 483.00 304.21
2021-08-24 2021-10-11
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.000 -217.500 323.8
2021-10-28 2021-12-14
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 2.250 82.500 287.93
2021-12-20 2022-02-07
MSFT220414P00315000
MSFT220414P00320000
3 320.00 315.00 2.150 -420.000 279.83
2022-02-23 2022-04-11
MSFT220617P00275000
MSFT220617P00280000
3 280.00 275.00 2.20 135.000 247.65
2022-04-26 2022-06-13
MSFT220819P00270000
MSFT220819P00275000
3 275.00 270.00 1.70 -907.500 286.15
2022-06-28 2022-08-15
MSFT221021P00255000
MSFT221021P00260000
3 260.00 255.00 2.375 534.000 242.12
2022-08-23 2022-10-10
MSFT221216P00275000
MSFT221216P00280000
3 280.00 275.00 2.075 -712.500 244.69
2022-10-25 2022-12-12
MSFT230217P00250000
MSFT230217P00255000
3 255.00 250.00 2.350 37.500 258.06
2022-12-27 2023-02-13
MSFT230421P00235000
MSFT230421P00240000
3 240.00 235.00 2.30 481.500 285.76
2023-02-22 2023-04-10
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 2.300 495.000 342.33
2023-04-26 2023-06-12
MSFT230818P00295000
MSFT230818P00300000
3 300.00 295.00 2.250 481.500 316.48
2023-06-27 2023-08-14
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.20 -322.500 326.67
2023-08-22 2023-10-09
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.45 97.500 370.73
2023-10-27 2023-12-13
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.275 514.500 404.06
2023-12-26 2024-02-13
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.325 442.500 399.12
2024-03-04 2024-04-22
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.40 -195.00 449.78
2024-04-23 2024-06-10
MSFT240816P00410000
MSFT240816P00415000
3 415.00 410.00 2.425 277.500 418.47
2024-06-28 2024-08-14
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.325 -832.500 418.16
2024-08-27 2024-10-14
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.375 45.000 436.6
2024-11-01 2024-12-18
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.25 435.000 408.21
2024-12-23 2025-02-10
MSFT250417P00435000
MSFT250417P00440000
3 440.00 435.00 1.975 -540.000 367.78
2025-02-26 2025-04-14
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.275 45.000 477.4
2025-04-28 2025-06-16
MSFT250815P00395000
MSFT250815P00400000
3 400.00 395.00 1.850 459.000 520.17
2025-06-24 2025-08-11
MSFT251017P00495000
MSFT251017P00500000
3 500.00 495.00 1.950 97.500 0