MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 87
Total Profit: 3,617.50
Profit Factor: 1.82
Sharpe: 0.24
Max DD: 587.00
WinRate %: 0.00
AvgWin: 138.76
AvgLoss: -152.78
NAV: 13,617.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 72.000 25.54
2010-12-08 2011-01-14
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 150.000 25.37
2011-03-09 2011-04-15
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 -6.000 26.78
2011-04-18 2011-05-25
MSFT110820P00022000
MSFT110820P00023000
12 23.00 22.00 0.225 -18.000 24.05
2011-06-15 2011-07-22
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 260.000 27.16
2011-09-14 2011-10-21
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 112.000 29.71
2011-12-14 2012-01-20
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 210.000 32.42
2012-03-19 2012-04-25
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 54.000 30.12
2012-05-21 2012-06-27
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 96.000 31.19
2012-09-13 2012-10-22
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -442.00 27.25
2012-12-12 2013-01-18
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 66.000 29.77
2013-05-20 2013-06-26
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 -58.500 32.79
2013-08-19 2013-09-25
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 169.000 36.8
2013-10-21 2013-11-27
MSFT140222P00031000
MSFT140222P00032000
13 32.00 31.00 0.235 188.500 37.98
2013-12-11 2014-01-17
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.290 -77.000 40.01
2014-03-12 2014-04-21
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 182.000 44.69
2014-05-19 2014-06-25
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.22 180.000 47.52
2014-07-21 2014-08-27
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.270 104.000 47.98
2014-09-10 2014-10-17
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.245 -312.000 46.24
2014-10-20 2014-11-26
MSFT150220P00040000
MSFT150220P00041000
13 41.00 40.00 0.27 266.500 43.86
2014-12-09 2015-01-15
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -144.000 41.62
2015-03-10 2015-04-16
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 66.000 46.62
2015-04-20 2015-05-27
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.250 260.000 43.07
2015-06-09 2015-07-16
MSFT151016P00041000
MSFT151016P00042000
13 42.00 41.00 0.240 130.000 47.51
2015-07-20 2015-08-26
MSFT151120P00043000
MSFT151120P00044000
14 44.00 43.00 0.290 -378.000 54.19
2015-09-08 2015-10-15
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 227.500 50.99
2015-12-08 2016-01-14
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -132.000 55.65
2016-02-09 2016-03-17
MSFT160617P00044000
MSFT160617P00045000
14 45.00 44.00 0.30 322.000 50.13
2016-04-18 2016-05-25
MSFT160819P00050000
MSFT160819P00052500
5 52.50 50.00 0.560 -245.000 57.62
2016-06-14 2016-07-21
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 279.500 59.66
2016-09-14 2016-10-21
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 207.500 62.74
2016-12-13 2017-01-19
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 30.000 66.4
2017-02-09 2017-03-20
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.570 125.000 70
2017-05-09 2017-06-15
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 62.500 75.31
2017-06-15 2017-07-24
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.535 195.000 78.81
2017-08-08 2017-09-14
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 132.500 86.85
2017-10-10 2017-11-16
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 148.000 92
2017-12-12 2018-01-18
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.590 175.000 95
2018-02-06 2018-03-15
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 160.000 100.13
2018-03-15 2018-04-23
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.63 60.00 106.27
2018-05-15 2018-06-21
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 122.500 114.26
2018-09-11 2018-10-18
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 -64.000 107.71
2018-11-07 2018-12-14
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -151.000 115.91
2018-12-14 2019-01-22
MSFT190418P00095000
MSFT190418P00097500
5 97.50 95.00 0.685 85.000 123.37
2019-02-12 2019-03-21
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 172.500 136.97
2019-05-14 2019-06-20
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 157.000 139.44
2019-08-13 2019-09-19
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 70.000 157.41
2019-11-12 2019-12-19
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 131.000 137.35
2020-01-07 2020-02-13
MSFT200515P00140000
MSFT200515P00145000
2 145.00 140.00 0.990 157.000 183.16
2020-02-13 2020-03-23
MSFT200619P00165000
MSFT200619P00170000
2 170.00 165.00 1.300 -585.000 195.15
2020-05-12 2020-06-18
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 110.00 200.39
2020-07-14 2020-08-20
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.425 110.000 210.39
2020-09-08 2020-10-15
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 1.65 176.000 212.65
2020-10-15 2020-11-23
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.325 -55.000 240.97
2020-12-08 2021-01-14
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.500 -55.000 260.74
2021-02-10 2021-03-19
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 -70.000 259.43
2021-04-13 2021-05-20
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.375 -70.000 304.36
2021-06-08 2021-07-15
MSFT211015P00230000
MSFT211015P00235000
2 235.00 230.00 1.225 183.000 304.21
2021-07-15 2021-08-23
MSFT211119P00255000
MSFT211119P00260000
2 260.00 255.00 1.125 155.000 343.11
2021-09-14 2021-10-21
MSFT220121P00275000
MSFT220121P00280000
2 280.00 275.00 1.175 110.000 296.03
2021-11-09 2021-12-16
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.25 -45.000 300.43
2022-01-12 2022-02-18
MSFT220520P00285000
MSFT220520P00290000
2 290.00 285.00 1.250 -200.000 252.56
2022-03-09 2022-04-18
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.275 -20.000 256.72
2022-04-18 2022-05-25
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.125 -145.000 286.15
2022-06-14 2022-07-21
MSFT221021P00215000
MSFT221021P00220000
2 220.00 215.00 1.25 131.000 242.12
2022-08-09 2022-09-15
MSFT221216P00255000
MSFT221216P00260000
2 260.00 255.00 1.275 -235.000 244.69
2022-09-15 2022-10-24
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.35 55.000 240.22
2022-11-08 2022-12-15
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 1.400 145.000 279.43
2022-12-15 2023-01-23
MSFT230421P00225000
MSFT230421P00230000
2 230.00 225.00 1.400 -15.000 285.76
2023-02-07 2023-03-16
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 70.00 342.33
2023-03-16 2023-04-24
MSFT230721P00250000
MSFT230721P00255000
2 255.00 250.00 1.15 55.000 343.77
2023-05-09 2023-06-15
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 1.200 181.000 330.22
2023-06-15 2023-07-24
MSFT231020P00325000
MSFT231020P00330000
2 330.00 325.00 1.375 -65.000 326.67
2023-08-08 2023-09-14
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.350 110.000 370.73
2023-09-14 2023-10-23
MSFT240119P00315000
MSFT240119P00320000
2 320.00 315.00 1.350 -70.000 398.67
2023-11-07 2023-12-14
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.275 45.000 416.42
2023-12-14 2024-01-22
MSFT240419P00340000
MSFT240419P00345000
2 345.00 340.00 1.325 80.000 399.12
2024-02-14 2024-03-22
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 20.000 449.78
2024-04-09 2024-05-16
MSFT240816P00400000
MSFT240816P00405000
2 405.00 400.00 1.45 -10.000 418.47
2024-05-16 2024-06-24
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 1.275 190.000 435.27
2024-07-09 2024-08-15
MSFT241115P00430000
MSFT241115P00435000
2 435.00 430.00 1.450 -270.000 415
2024-08-15 2024-09-23
MSFT241220P00395000
MSFT241220P00400000
2 400.00 395.00 1.375 145.000 436.6
2024-10-16 2024-11-22
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 1.40 55.000 408.21
2024-12-09 2025-01-15
MSFT250417P00420000
MSFT250417P00425000
2 425.00 420.00 1.650 -245.000 367.78
2025-02-11 2025-03-20
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 -190.000 477.4
2025-04-08 2025-05-15
MSFT250815P00320000
MSFT250815P00325000
2 325.00 320.00 1.40 260.000 520.17
2025-05-15 2025-06-23
MSFT250919P00420000
MSFT250919P00430000
1 430.00 420.00 3.000 192.500 0