MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 99
Total Profit: 9,374.50
Profit Factor: 2.77
Sharpe: 0.30
Max DD: 701.00
WinRate %: 0.00
AvgWin: 209.79
AvgLoss: -183.14
NAV: 19,374.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 0.000 25.54
2010-09-24 2010-11-01
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 279.000 28.02
2010-11-22 2010-12-29
MSFT110319P00024000
MSFT110319P00025000
15 25.00 24.00 0.345 345.000 24.8
2011-01-24 2011-03-02
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.30 -343.000 24.49
2011-03-16 2011-04-25
MSFT110716P00023000
MSFT110716P00024000
15 24.00 23.00 0.345 232.500 26.78
2011-04-25 2011-06-01
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.25 -117.00 24.05
2011-06-22 2011-07-29
MSFT111022P00023000
MSFT111022P00024000
14 24.00 23.00 0.33 280.000 27.16
2011-08-22 2011-09-28
MSFT111217P00022000
MSFT111217P00023000
15 23.00 22.00 0.335 187.500 26
2011-10-24 2011-11-30
MSFT120218P00025000
MSFT120218P00026000
14 26.00 25.00 0.300 -266.000 31.25
2011-12-21 2012-01-27
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.335 412.500 32.42
2012-02-21 2012-03-29
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.28 130.00 30.02
2012-04-23 2012-05-30
MSFT120818P00030000
MSFT120818P00031000
14 31.00 30.00 0.33 -413.000 30.9
2012-06-20 2012-07-27
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.335 -180.000 28.64
2012-08-22 2012-09-28
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.28 -65.000 27.45
2012-10-22 2012-11-28
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.325 -35.000 28.01
2012-12-19 2013-01-25
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 189.000 29.77
2013-02-20 2013-04-01
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.315 189.000 33.27
2013-04-22 2013-05-29
MSFT130817P00029000
MSFT130817P00030000
16 30.00 29.00 0.375 488.000 31.8
2013-06-19 2013-07-26
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.295 -483.000 34.96
2013-08-21 2013-09-27
MSFT131221P00029000
MSFT131221P00030000
14 30.00 29.00 0.330 238.000 36.8
2013-10-23 2013-11-29
MSFT140222P00031000
MSFT140222P00032000
15 32.00 31.00 0.335 382.500 37.98
2013-12-18 2014-01-24
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.360 105.000 40.01
2014-02-24 2014-04-02
MSFT140621P00035000
MSFT140621P00036000
14 36.00 35.00 0.290 280.000 41.68
2014-04-21 2014-05-28
MSFT140816P00037000
MSFT140816P00038000
14 38.00 37.00 0.320 147.000 44.79
2014-06-18 2014-07-25
MSFT141018P00039000
MSFT141018P00040000
14 40.00 39.00 0.31 301.000 43.63
2014-07-25 2014-09-02
MSFT141122P00042000
MSFT141122P00043000
16 43.00 42.00 0.375 216.000 47.98
2014-09-17 2014-10-24
MSFT150117P00044000
MSFT150117P00045000
15 45.00 44.00 0.34 15.000 46.24
2014-10-24 2014-12-01
MSFT150220P00044000
MSFT150220P00045000
16 45.00 44.00 0.390 352.000 43.86
2014-12-16 2015-01-22
MSFT150417P00043000
MSFT150417P00044000
16 44.00 43.00 0.380 280.000 41.62
2015-02-23 2015-04-01
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.350 -502.500 46.1
2015-04-21 2015-05-28
MSFT150821P00040000
MSFT150821P00041000
15 41.00 40.00 0.345 405.000 43.07
2015-06-16 2015-07-23
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.350 135.000 47.51
2015-07-23 2015-08-31
MSFT151120P00043000
MSFT151120P00044000
15 44.00 43.00 0.335 -240.000 54.19
2015-09-15 2015-10-22
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.335 322.500 50.99
2015-10-22 2015-11-30
MSFT160219P00045000
MSFT160219P00046000
14 46.00 45.00 0.31 322.000 51.82
2015-12-15 2016-01-21
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.735 -297.500 55.65
2016-01-22 2016-02-29
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.435 -11.000 50.62
2016-03-15 2016-04-21
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.280 214.500 53.7
2016-04-21 2016-05-31
MSFT160819P00050000
MSFT160819P00052500
5 52.50 50.00 0.64 -122.500 57.62
2016-06-21 2016-07-28
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.325 322.000 59.66
2016-08-22 2016-09-28
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.625 55.000 62.3
2016-11-21 2016-12-28
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.600 122.500 64.87
2017-01-23 2017-03-01
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.665 157.500 67.69
2017-03-21 2017-04-27
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 245.000 73.79
2017-05-16 2017-06-22
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.730 50.000 75.31
2017-06-22 2017-07-31
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.75 210.000 78.81
2017-08-15 2017-09-21
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.64 87.500 86.85
2017-09-21 2017-10-30
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.805 360.000 90
2017-11-14 2017-12-21
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.665 100.000 94.6
2017-12-21 2018-01-29
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.760 212.500 95
2018-02-13 2018-03-22
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.95 51.000 100.13
2018-03-22 2018-04-30
MSFT180720P00085000
MSFT180720P00087500
6 87.50 85.00 0.900 207.000 106.27
2018-05-22 2018-06-28
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.845 54.000 114.26
2018-08-21 2018-09-27
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 159.000 98.23
2018-11-13 2018-12-20
MSFT190315P00095000
MSFT190315P00100000
2 100.00 95.00 1.35 -105.000 115.91
2018-12-20 2019-01-28
MSFT190418P00095000
MSFT190418P00097500
5 97.50 95.00 0.80 125.00 123.37
2019-02-19 2019-03-28
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.595 206.000 136.97
2019-05-21 2019-06-27
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 127.000 139.44
2019-08-20 2019-09-26
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.375 50.000 157.41
2019-11-19 2019-12-26
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.45 165.000 137.35
2020-01-14 2020-02-20
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.400 194.000 183.16
2020-02-21 2020-03-30
MSFT200619P00165000
MSFT200619P00170000
2 170.00 165.00 1.625 -225.000 195.15
2020-05-19 2020-06-25
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 210.000 200.39
2020-07-21 2020-08-27
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.00 142.500 210.39
2020-09-15 2020-10-22
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.95 82.500 212.65
2020-10-23 2020-11-30
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.875 7.500 240.97
2020-12-16 2021-01-22
MSFT210416P00205000
MSFT210416P00210000
3 210.00 205.00 1.85 135.00 260.74
2021-02-16 2021-03-25
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 -210.000 259.43
2021-04-20 2021-05-27
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.95 255.00 304.36
2021-06-15 2021-07-22
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.625 232.000 304.21
2021-07-22 2021-08-30
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.500 175.000 343.11
2021-09-21 2021-10-28
MSFT220121P00280000
MSFT220121P00285000
2 285.00 280.00 1.625 236.000 296.03
2021-11-16 2021-12-23
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 1.875 0.000 300.43
2022-01-18 2022-02-24
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.700 -150.000 252.56
2022-03-15 2022-04-21
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.650 -45.000 256.72
2022-04-21 2022-05-31
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.775 -22.500 286.15
2022-06-21 2022-07-28
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 300.00 242.12
2022-08-16 2022-09-22
MSFT221216P00280000
MSFT221216P00285000
2 285.00 280.00 1.575 -540.000 244.69
2022-09-22 2022-10-31
MSFT230120P00230000
MSFT230120P00235000
3 235.00 230.00 1.850 -67.500 240.22
2022-11-15 2022-12-22
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.825 -45.000 279.43
2022-12-22 2023-01-30
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 1.80 180.000 285.76
2023-02-14 2023-03-23
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.925 135.000 342.33
2023-03-23 2023-05-01
MSFT230721P00265000
MSFT230721P00270000
3 270.00 265.00 1.75 441.00 343.77
2023-05-16 2023-06-22
MSFT230915P00300000
MSFT230915P00305000
3 305.00 300.00 1.700 300.000 330.22
2023-06-22 2023-07-31
MSFT231020P00330000
MSFT231020P00335000
3 335.00 330.00 2.100 0.000 326.67
2023-08-17 2023-09-25
MSFT231215P00305000
MSFT231215P00310000
3 310.00 305.00 1.850 45.000 370.73
2023-09-25 2023-11-01
MSFT240119P00305000
MSFT240119P00310000
3 310.00 305.00 1.825 360.000 398.67
2023-11-14 2023-12-21
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.900 37.500 416.42
2023-12-21 2024-01-29
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 2.025 405.000 399.12
2024-02-20 2024-03-28
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 -142.500 449.78
2024-04-16 2024-05-23
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 2.10 217.500 418.47
2024-05-23 2024-07-01
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 1.825 307.500 435.27
2024-07-16 2024-08-22
MSFT241115P00440000
MSFT241115P00445000
3 445.00 440.00 2.05 -472.500 415
2024-08-22 2024-09-30
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.925 255.000 436.6
2024-10-22 2024-11-29
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 1.950 45.000 408.21
2024-12-19 2025-01-27
MSFT250417P00425000
MSFT250417P00430000
2 430.00 425.00 1.40 -10.000 367.78
2025-02-18 2025-03-27
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.050 -142.500 477.4
2025-04-16 2025-05-23
MSFT250815P00360000
MSFT250815P00365000
2 365.00 360.00 1.525 331.000 520.17
2025-05-23 2025-06-30
MSFT250919P00430000
MSFT250919P00440000
1 440.00 430.00 3.775 282.500 0