MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 85
Total Profit: 9,694.50
Profit Factor: 2.84
Sharpe: 0.44
Max DD: 1,050.00
WinRate %: 0.00
AvgWin: 249.63
AvgLoss: -211.32
NAV: 19,694.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 91.000 25.54
2010-09-24 2010-11-10
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 301.500 28.02
2010-11-22 2011-01-10
MSFT110319P00024000
MSFT110319P00025000
15 25.00 24.00 0.345 360.000 24.8
2011-01-24 2011-03-14
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.30 -448.000 24.49
2011-03-16 2011-05-02
MSFT110716P00023000
MSFT110716P00024000
15 24.00 23.00 0.345 262.500 26.78
2011-05-23 2011-07-11
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.275 260.000 27.12
2011-07-20 2011-09-06
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 -180.00 25.3
2011-09-21 2011-11-07
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 217.500 29.71
2011-11-21 2012-01-09
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 364.000 32.6
2012-01-23 2012-03-12
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.36 375.00 29.27
2012-03-21 2012-05-07
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.33 -196.00 30.12
2012-05-23 2012-07-09
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.330 189.000 31.19
2012-07-23 2012-09-10
MSFT121117P00027000
MSFT121117P00028000
15 28.00 27.00 0.335 315.000 26.52
2012-09-19 2012-11-05
MSFT130119P00029000
MSFT130119P00030000
14 30.00 29.00 0.325 -231.000 27.25
2012-11-19 2013-01-07
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 52.500 28.04
2013-01-22 2013-03-11
MSFT130518P00025000
MSFT130518P00026000
14 26.00 25.00 0.310 259.000 34.87
2013-03-20 2013-05-06
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.25 299.000 31.4
2013-05-22 2013-07-08
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.28 0.00 32.79
2013-07-22 2013-09-09
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 -7.500 37.84
2013-09-18 2013-11-04
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.340 360.000 36.38
2013-11-20 2014-01-06
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.390 -96.000 40.16
2014-01-21 2014-03-10
MSFT140517P00034000
MSFT140517P00035000
16 35.00 34.00 0.395 344.000 39.83
2014-03-19 2014-05-05
MSFT140719P00037000
MSFT140719P00038000
15 38.00 37.00 0.350 97.500 44.69
2014-05-21 2014-07-07
MSFT140920P00038000
MSFT140920P00039000
15 39.00 38.00 0.335 247.500 47.52
2014-07-23 2014-09-08
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.345 277.500 47.98
2014-09-17 2014-11-03
MSFT150117P00044000
MSFT150117P00045000
15 45.00 44.00 0.34 210.00 46.24
2014-11-24 2015-01-12
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.340 -82.500 42.88
2015-02-23 2015-04-13
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.350 -360.000 46.1
2015-04-21 2015-06-08
MSFT150821P00040000
MSFT150821P00041000
15 41.00 40.00 0.345 315.000 43.07
2015-06-16 2015-08-03
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.350 217.500 47.51
2015-08-24 2015-10-12
MSFT151218P00039000
MSFT151218P00040000
15 40.00 39.00 0.36 427.500 54.13
2015-10-20 2015-12-07
MSFT160219P00042000
MSFT160219P00045000
4 45.00 42.00 0.790 282.000 51.82
2015-12-15 2016-02-01
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.735 37.500 55.65
2016-02-16 2016-04-04
MSFT160617P00048000
MSFT160617P00049000
15 49.00 48.00 0.365 375.000 50.13
2016-04-19 2016-06-06
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.895 -357.000 57.62
2016-06-21 2016-08-08
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.325 378.000 59.66
2016-08-22 2016-10-10
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.625 65.000 62.3
2016-11-21 2017-01-09
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.600 127.500 64.87
2017-01-23 2017-03-13
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.665 175.000 67.69
2017-03-21 2017-05-08
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 277.500 73.79
2017-05-16 2017-07-03
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.730 -92.500 75.31
2017-07-24 2017-09-11
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.625 110.000 82.4
2017-09-19 2017-11-06
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.665 302.500 90
2017-11-14 2018-01-02
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.665 132.500 94.6
2018-02-13 2018-04-02
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.95 -75.000 100.13
2018-05-22 2018-07-24
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.845 450.000 114.26
2018-08-21 2018-10-08
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 112.000 98.23
2018-11-13 2018-12-31
MSFT190315P00095000
MSFT190315P00100000
2 100.00 95.00 1.35 -95.000 115.91
2019-02-19 2019-04-08
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.595 254.000 136.97
2019-05-21 2019-07-08
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 178.000 139.44
2019-08-20 2019-10-07
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.375 34.000 157.41
2019-11-19 2020-01-06
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.45 172.00 137.35
2020-01-14 2020-03-02
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.400 75.000 183.16
2020-03-17 2020-05-04
MSFT200717P00135000
MSFT200717P00140000
3 140.00 135.00 1.95 451.500 202.88
2020-05-19 2020-07-06
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 255.000 200.39
2020-07-21 2020-09-08
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.00 -142.500 210.39
2020-09-15 2020-11-02
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.95 -60.00 212.65
2020-11-17 2021-01-04
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.85 262.500 230.35
2021-02-16 2021-04-05
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 165.00 259.43
2021-04-20 2021-06-07
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.95 30.00 304.36
2021-06-15 2021-08-02
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.625 247.000 304.21
2021-08-17 2021-10-04
MSFT211217P00280000
MSFT211217P00285000
3 285.00 280.00 1.80 -127.500 323.8
2021-10-19 2021-12-06
MSFT220218P00295000
MSFT220218P00300000
3 300.00 295.00 1.80 232.500 287.93
2021-12-13 2022-01-31
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.90 -270.00 279.83
2022-02-15 2022-04-04
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.95 292.500 247.65
2022-04-19 2022-06-06
MSFT220819P00270000
MSFT220819P00275000
3 275.00 270.00 1.975 -150.000 286.15
2022-06-21 2022-08-08
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 351.00 242.12
2022-08-16 2022-10-03
MSFT221216P00280000
MSFT221216P00285000
2 285.00 280.00 1.575 -600.000 244.69
2022-10-18 2022-12-05
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 1.775 157.500 258.06
2022-12-20 2023-02-06
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.825 322.500 285.76
2023-02-14 2023-04-03
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.925 270.000 342.33
2023-04-18 2023-06-05
MSFT230818P00275000
MSFT230818P00280000
2 280.00 275.00 1.625 285.000 316.48
2023-06-20 2023-08-07
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 -120.00 326.67
2023-08-17 2023-10-03
MSFT231215P00305000
MSFT231215P00310000
3 310.00 305.00 1.850 -37.500 370.73
2023-10-17 2023-12-04
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.825 390.000 404.06
2023-12-19 2024-02-05
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 2.00 453.00 399.12
2024-02-20 2024-04-08
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 255.000 449.78
2024-04-16 2024-06-03
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 2.10 60.00 418.47
2024-06-18 2024-08-05
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.550 -405.000 418.16
2024-08-20 2024-10-07
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.975 -187.500 436.6
2024-10-22 2024-12-09
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 1.950 465.000 408.21
2024-12-19 2025-02-04
MSFT250417P00425000
MSFT250417P00430000
2 430.00 425.00 1.40 -350.00 367.78
2025-02-18 2025-04-07
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.050 -562.500 477.4
2025-04-16 2025-06-02
MSFT250815P00360000
MSFT250815P00365000
2 365.00 360.00 1.525 273.000 520.17
2025-06-17 2025-08-04
MSFT251017P00465000
MSFT251017P00470000
3 470.00 465.00 1.95 499.500 0