MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 92
Total Profit: 6,826.00
Profit Factor: 2.21
Sharpe: 0.33
Max DD: 942.00
WinRate %: 0.00
AvgWin: 201.03
AvgLoss: -187.93
NAV: 16,826.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 60.000 25.54
2010-09-15 2010-10-22
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 94.500 28.02
2010-12-08 2011-01-14
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 217.000 25.37
2011-03-09 2011-04-15
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.325 -56.000 26.78
2011-04-18 2011-05-25
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.310 -98.000 24.05
2011-06-15 2011-07-22
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 385.000 27.16
2011-09-14 2011-10-21
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 154.000 29.71
2011-12-14 2012-01-20
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.285 318.500 32.42
2012-03-14 2012-04-20
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -6.500 30.12
2012-05-21 2012-06-27
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.275 84.500 31.19
2012-08-20 2012-09-26
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.260 -26.000 27.45
2012-12-12 2013-01-18
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 63.000 29.77
2013-02-19 2013-03-28
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.295 161.000 33.27
2013-05-20 2013-06-26
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.335 -97.500 32.79
2013-08-19 2013-09-25
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.345 217.500 36.8
2013-10-21 2013-11-27
MSFT140222P00033000
MSFT140222P00034000
16 34.00 33.00 0.390 328.000 37.98
2013-12-11 2014-01-17
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 -120.000 40.01
2014-03-12 2014-04-21
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 232.500 44.69
2014-05-19 2014-06-25
MSFT140920P00037000
MSFT140920P00038000
14 38.00 37.00 0.305 273.000 47.52
2014-07-21 2014-08-27
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.340 90.000 47.98
2014-09-10 2014-10-17
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.315 -385.000 46.24
2014-10-20 2014-11-26
MSFT150220P00041000
MSFT150220P00042000
15 42.00 41.00 0.335 375.000 43.86
2014-12-09 2015-01-15
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -232.500 41.62
2015-03-10 2015-04-16
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.37 60.00 46.62
2015-04-20 2015-05-27
MSFT150821P00040000
MSFT150821P00041000
14 41.00 40.00 0.325 343.000 43.07
2015-06-09 2015-07-16
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.365 172.500 47.51
2015-07-20 2015-08-26
MSFT151120P00044000
MSFT151120P00045000
15 45.00 44.00 0.355 -405.000 54.19
2015-09-08 2015-10-15
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 307.500 50.99
2015-10-19 2015-11-25
MSFT160219P00042000
MSFT160219P00045000
4 45.00 42.00 0.78 248.00 51.82
2015-12-08 2016-01-14
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 -167.500 55.65
2016-02-09 2016-03-17
MSFT160617P00046000
MSFT160617P00047000
16 47.00 46.00 0.395 456.000 50.13
2016-04-18 2016-05-25
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.835 -393.000 57.62
2016-06-14 2016-07-21
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 405.00 59.66
2016-09-13 2016-10-20
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 45.000 62.74
2016-12-13 2017-01-19
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 25.00 66.4
2017-02-07 2017-03-16
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.635 132.500 70
2017-03-16 2017-04-24
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.71 145.000 73.79
2017-05-09 2017-06-15
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 90.00 75.31
2017-06-15 2017-07-24
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.75 227.500 78.81
2017-08-08 2017-09-14
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.75 150.00 86.85
2017-09-14 2017-10-23
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.74 202.500 90
2017-11-07 2017-12-14
MSFT180316P00080000
MSFT180316P00082500
6 82.50 80.00 0.970 84.000 94.6
2017-12-14 2018-01-22
MSFT180420P00080000
MSFT180420P00082500
6 82.50 80.00 0.860 360.000 95
2018-02-06 2018-03-15
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.840 201.000 100.13
2018-03-15 2018-04-23
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.785 60.000 106.27
2018-05-15 2018-06-21
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.915 207.000 114.26
2018-08-14 2018-09-20
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.385 129.000 98.23
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
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.75 62.500 123.37
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
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.525 216.000 139.44
2019-08-13 2019-09-19
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 174.000 157.41
2019-11-12 2019-12-19
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.335 157.000 137.35
2020-01-07 2020-02-13
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.375 221.000 183.16
2020-02-13 2020-03-23
MSFT200619P00170000
MSFT200619P00175000
2 175.00 170.00 1.600 -580.000 195.15
2020-05-12 2020-06-18
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.975 225.000 200.39
2020-07-14 2020-08-20
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.05 142.500 210.39
2020-09-08 2020-10-15
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 2.175 307.500 212.65
2020-10-15 2020-11-23
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.525 -160.000 240.97
2020-12-08 2021-01-14
MSFT210416P00200000
MSFT210416P00205000
3 205.00 200.00 1.800 112.500 260.74
2021-02-09 2021-03-18
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.925 -187.500 259.43
2021-04-13 2021-05-20
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.70 -180.00 304.36
2021-06-08 2021-07-15
MSFT211015P00240000
MSFT211015P00245000
3 245.00 240.00 1.75 379.500 304.21
2021-07-15 2021-08-23
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.600 215.000 343.11
2021-09-14 2021-10-21
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.60 115.000 296.03
2021-11-09 2021-12-16
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.800 -142.500 300.43
2022-01-12 2022-02-18
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 1.80 -285.00 252.56
2022-03-09 2022-04-18
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 1.875 0.000 256.72
2022-04-18 2022-05-25
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.80 -232.500 286.15
2022-06-14 2022-07-21
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 240.00 242.12
2022-08-09 2022-09-15
MSFT221216P00270000
MSFT221216P00275000
3 275.00 270.00 1.825 -510.000 244.69
2022-09-15 2022-10-24
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.025 22.500 240.22
2022-11-08 2022-12-15
MSFT230317P00215000
MSFT230317P00220000
3 220.00 215.00 1.800 255.000 279.43
2022-12-15 2023-01-23
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 1.950 -90.000 285.76
2023-02-07 2023-03-16
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 1.775 75.000 342.33
2023-03-16 2023-04-24
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.525 60.000 343.77
2023-05-09 2023-06-15
MSFT230915P00295000
MSFT230915P00300000
3 300.00 295.00 1.70 376.500 330.22
2023-06-15 2023-07-24
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 1.775 -82.500 326.67
2023-08-09 2023-09-15
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 1.85 -30.000 370.73
2023-09-15 2023-10-23
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.70 -60.000 398.67
2023-11-08 2023-12-15
MSFT240315P00355000
MSFT240315P00360000
3 360.00 355.00 1.925 52.500 416.42
2023-12-15 2024-01-22
MSFT240419P00360000
MSFT240419P00365000
3 365.00 360.00 1.925 307.500 399.12
2024-02-13 2024-03-21
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.925 240.000 449.78
2024-04-09 2024-05-16
MSFT240816P00415000
MSFT240816P00420000
3 420.00 415.00 1.95 -45.00 418.47
2024-05-17 2024-06-24
MSFT240920P00410000
MSFT240920P00415000
3 415.00 410.00 2.075 487.500 435.27
2024-07-09 2024-08-15
MSFT241115P00450000
MSFT241115P00455000
3 455.00 450.00 2.050 -472.500 415
2024-08-15 2024-09-23
MSFT241220P00410000
MSFT241220P00415000
3 415.00 410.00 1.900 150.000 436.6
2024-10-15 2024-11-21
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.900 -22.500 408.21
2024-12-09 2025-01-15
MSFT250417P00435000
MSFT250417P00440000
2 440.00 435.00 1.600 -95.000 367.78
2025-02-11 2025-03-20
MSFT250620P00400000
MSFT250620P00405000
2 405.00 400.00 1.625 -265.000 477.4
2025-04-08 2025-05-15
MSFT250815P00340000
MSFT250815P00345000
3 345.00 340.00 1.875 540.000 520.17
2025-05-16 2025-06-23
MSFT250919P00430000
MSFT250919P00440000
1 440.00 430.00 2.95 177.500 0