MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.5_37

Trades: 96
Total Profit: 10,034.00
Profit Factor: 2.53
Sharpe: 0.25
Max DD: 1,079.00
WinRate %: 0.00
AvgWin: 247.42
AvgLoss: -225.62
NAV: 20,034.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
MSFT101016P00025000
MSFT101016P00026000
16 26.00 25.00 0.405 -56.000 25.54
2010-09-22 2010-10-29
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.515 320.000 28.02
2010-11-22 2010-12-29
MSFT110319P00025000
MSFT110319P00026000
18 26.00 25.00 0.465 477.000 24.8
2011-01-24 2011-03-02
MSFT110521P00027000
MSFT110521P00028000
16 28.00 27.00 0.41 -424.000 24.49
2011-03-16 2011-04-25
MSFT110716P00024000
MSFT110716P00025000
18 25.00 24.00 0.460 243.000 26.78
2011-04-25 2011-06-01
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.37 -217.500 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
MSFT111217P00023000
MSFT111217P00024000
17 24.00 23.00 0.420 238.000 26
2011-10-24 2011-11-30
MSFT120218P00026000
MSFT120218P00027000
16 27.00 26.00 0.410 -328.000 31.25
2011-12-21 2012-01-27
MSFT120421P00025000
MSFT120421P00026000
17 26.00 25.00 0.440 569.500 32.42
2012-02-21 2012-03-29
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.38 176.00 30.02
2012-04-23 2012-05-30
MSFT120818P00031000
MSFT120818P00032000
18 32.00 31.00 0.45 -531.000 30.9
2012-06-20 2012-07-27
MSFT121020P00030000
MSFT121020P00031000
17 31.00 30.00 0.43 -289.000 28.64
2012-08-22 2012-09-28
MSFT121222P00029000
MSFT121222P00030000
16 30.00 29.00 0.375 -152.000 27.45
2012-10-22 2012-11-28
MSFT130216P00027000
MSFT130216P00028000
18 28.00 27.00 0.445 -99.000 28.01
2012-12-19 2013-01-25
MSFT130420P00026000
MSFT130420P00027000
16 27.00 26.00 0.41 184.000 29.77
2013-02-20 2013-04-01
MSFT130622P00027000
MSFT130622P00028000
18 28.00 27.00 0.445 243.000 33.27
2013-04-22 2013-05-29
MSFT130817P00030000
MSFT130817P00031000
19 31.00 30.00 0.495 750.500 31.8
2013-06-19 2013-07-26
MSFT131019P00033000
MSFT131019P00034000
16 34.00 33.00 0.385 -592.000 34.96
2013-08-21 2013-09-27
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.415 314.500 36.8
2013-10-28 2013-12-04
MSFT140222P00034000
MSFT140222P00035000
17 35.00 34.00 0.43 442.000 37.98
2013-12-19 2014-01-27
MSFT140419P00035000
MSFT140419P00036000
18 36.00 35.00 0.46 0.00 40.01
2014-02-24 2014-04-02
MSFT140621P00036000
MSFT140621P00037000
16 37.00 36.00 0.405 448.000 41.68
2014-04-21 2014-05-28
MSFT140816P00039000
MSFT140816P00040000
19 40.00 39.00 0.485 123.500 44.79
2014-06-18 2014-07-25
MSFT141018P00040000
MSFT141018P00041000
16 41.00 40.00 0.40 392.000 43.63
2014-07-25 2014-09-02
MSFT141122P00043000
MSFT141122P00044000
18 44.00 43.00 0.455 162.000 47.98
2014-09-17 2014-10-24
MSFT150117P00045000
MSFT150117P00046000
17 46.00 45.00 0.42 -25.500 46.24
2014-10-24 2014-12-01
MSFT150220P00045000
MSFT150220P00046000
19 46.00 45.00 0.475 446.500 43.86
2014-12-16 2015-01-22
MSFT150417P00044000
MSFT150417P00045000
18 45.00 44.00 0.455 351.000 41.62
2015-02-23 2015-04-01
MSFT150619P00043000
MSFT150619P00044000
18 44.00 43.00 0.450 -675.000 46.1
2015-04-22 2015-05-29
MSFT150821P00042000
MSFT150821P00043000
19 43.00 42.00 0.485 579.500 43.07
2015-06-16 2015-07-23
MSFT151016P00045000
MSFT151016P00046000
19 46.00 45.00 0.49 57.00 47.51
2015-07-23 2015-08-31
MSFT151120P00045000
MSFT151120P00046000
19 46.00 45.00 0.475 -285.000 54.19
2015-09-15 2015-10-22
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.45 450.00 50.99
2015-10-23 2015-11-30
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 1.055 198.000 51.82
2015-12-15 2016-01-21
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 1.035 -399.000 55.65
2016-01-21 2016-02-29
MSFT160520P00045000
MSFT160520P00050000
3 50.00 45.00 1.84 105.00 50.62
2016-03-15 2016-04-21
MSFT160715P00050000
MSFT160715P00052500
6 52.50 50.00 0.890 252.000 53.7
2016-04-21 2016-05-31
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.975 -201.000 57.62
2016-06-21 2016-07-28
MSFT161021P00049000
MSFT161021P00050000
15 50.00 49.00 0.36 367.500 59.66
2016-08-22 2016-09-28
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.935 39.000 62.3
2016-10-24 2016-11-30
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 0.900 -36.000 64.62
2016-12-20 2017-01-26
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 0.93 111.000 66.4
2017-02-14 2017-03-23
MSFT170616P00062500
MSFT170616P00065000
7 65.00 62.50 1.075 70.000 70
2017-03-23 2017-05-01
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 1.005 396.000 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
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 0.99 252.000 78.81
2017-08-15 2017-09-21
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.955 99.000 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
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.20 143.500 94.6
2017-12-21 2018-01-29
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 0.995 195.000 95
2018-02-13 2018-03-22
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.15 70.000 100.13
2018-03-22 2018-04-30
MSFT180720P00087500
MSFT180720P00090000
7 90.00 87.50 1.100 248.500 106.27
2018-05-22 2018-06-28
MSFT180921P00095000
MSFT180921P00097500
6 97.50 95.00 1.05 54.00 114.26
2018-08-21 2018-09-27
MSFT181221P00100000
MSFT181221P00105000
3 105.00 100.00 1.77 336.00 98.23
2018-11-13 2018-12-20
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.825 -202.500 115.91
2018-12-20 2019-01-28
MSFT190418P00097500
MSFT190418P00100000
7 100.00 97.50 1.10 301.00 123.37
2019-02-19 2019-03-28
MSFT190621P00105000
MSFT190621P00110000
3 110.00 105.00 2.25 390.00 136.97
2019-05-21 2019-06-27
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 1.725 240.000 139.44
2019-08-20 2019-09-26
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.800 126.000 157.41
2019-11-19 2019-12-26
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 2.00 301.500 137.35
2020-01-14 2020-02-20
MSFT200515P00155000
MSFT200515P00160000
3 160.00 155.00 1.775 414.000 183.16
2020-02-21 2020-03-30
MSFT200619P00175000
MSFT200619P00180000
3 180.00 175.00 2.35 -292.500 195.15
2020-05-19 2020-06-25
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.225 247.500 200.39
2020-07-21 2020-08-27
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 122.500 210.39
2020-10-21 2020-11-27
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.350 -37.500 240.97
2020-12-15 2021-01-21
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.05 112.500 260.74
2021-02-17 2021-03-26
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 2.375 -105.000 259.43
2021-04-20 2021-05-27
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.35 22.500 304.36
2021-06-15 2021-07-22
MSFT211015P00255000
MSFT211015P00260000
3 260.00 255.00 2.425 525.000 304.21
2021-07-22 2021-08-30
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.100 330.000 343.11
2021-09-21 2021-10-28
MSFT220121P00290000
MSFT220121P00295000
3 295.00 290.00 1.975 330.000 296.03
2021-11-16 2021-12-23
MSFT220318P00335000
MSFT220318P00340000
3 340.00 335.00 2.275 -75.000 300.43
2022-01-20 2022-02-28
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.225 -67.500 252.56
2022-03-15 2022-04-21
MSFT220715P00285000
MSFT220715P00290000
3 290.00 285.00 2.325 -52.500 256.72
2022-04-25 2022-06-01
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.375 -75.000 286.15
2022-06-21 2022-07-28
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 2.225 337.500 242.12
2022-08-16 2022-09-22
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.400 -735.000 244.69
2022-09-22 2022-10-31
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.30 15.00 240.22
2022-11-15 2022-12-22
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.25 -75.000 279.43
2022-12-22 2023-01-30
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.475 52.500 285.76
2023-02-15 2023-03-24
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.350 165.000 342.33
2023-03-24 2023-05-01
MSFT230721P00280000
MSFT230721P00285000
3 285.00 280.00 2.300 397.500 343.77
2023-05-16 2023-06-22
MSFT230915P00315000
MSFT230915P00320000
3 320.00 315.00 2.400 292.500 330.22
2023-06-22 2023-07-31
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.375 -105.000 326.67
2023-08-18 2023-09-25
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 2.375 195.000 370.73
2023-09-25 2023-11-01
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.90 90.000 398.67
2023-11-16 2023-12-26
MSFT240315P00380000
MSFT240315P00385000
3 385.00 380.00 2.425 -82.500 416.42
2024-01-22 2024-02-28
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.450 120.000 420.21
2024-05-21 2024-06-27
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 2.10 105.00 435.27
2024-08-22 2024-09-30
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.450 30.000 436.6
2024-10-28 2024-12-04
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.450 120.000 408.21
2024-12-18 2025-01-24
MSFT250417P00440000
MSFT250417P00445000
3 445.00 440.00 2.425 52.500 367.78
2025-02-18 2025-03-27
MSFT250620P00410000
MSFT250620P00415000
3 415.00 410.00 2.35 -270.000 477.4
2025-04-16 2025-05-23
MSFT250815P00375000
MSFT250815P00380000
3 380.00 375.00 2.325 435.000 520.17
2025-06-23 2025-07-30
MSFT251017P00490000
MSFT251017P00495000
3 495.00 490.00 2.275 247.500 0