MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 77
Total Profit: 9,660.50
Profit Factor: 3.20
Sharpe: 0.46
Max DD: 677.00
WinRate %: 0.00
AvgWin: 260.31
AvgLoss: -191.15
NAV: 19,660.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 280.00 25.54
2010-09-15 2010-11-01
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 247.500 28.02
2010-12-08 2011-01-24
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 224.000 25.37
2011-03-09 2011-04-25
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.325 0.000 26.78
2011-06-15 2011-08-01
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 350.00 27.16
2011-09-14 2011-10-31
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 119.000 29.71
2011-12-14 2012-01-30
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.285 325.000 32.42
2012-03-14 2012-04-30
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -39.000 30.12
2012-05-21 2012-07-09
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.275 104.000 31.19
2012-08-20 2012-10-08
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.260 -58.500 27.45
2012-12-12 2013-01-28
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 196.000 29.77
2013-02-19 2013-04-08
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.295 154.000 33.27
2013-05-20 2013-07-08
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.335 -97.500 32.79
2013-08-19 2013-10-07
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.345 285.000 36.8
2013-10-21 2013-12-09
MSFT140222P00033000
MSFT140222P00034000
16 34.00 33.00 0.390 416.000 37.98
2013-12-11 2014-01-27
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 -157.500 40.01
2014-03-12 2014-04-28
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 337.500 44.69
2014-05-19 2014-07-07
MSFT140920P00037000
MSFT140920P00038000
14 38.00 37.00 0.305 273.000 47.52
2014-07-21 2014-09-08
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.340 270.000 47.98
2014-09-10 2014-10-27
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.315 -49.000 46.24
2014-12-09 2015-01-26
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 -30.000 41.62
2015-03-10 2015-04-27
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.37 495.00 46.62
2015-05-12 2015-06-29
MSFT150918P00045000
MSFT150918P00046000
16 46.00 45.00 0.390 -360.000 43.48
2015-07-20 2015-09-08
MSFT151120P00044000
MSFT151120P00045000
15 45.00 44.00 0.355 -277.500 54.19
2015-09-08 2015-10-26
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 487.500 50.99
2015-12-08 2016-01-25
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 -252.500 55.65
2016-02-09 2016-03-28
MSFT160617P00046000
MSFT160617P00047000
16 47.00 46.00 0.395 424.000 50.13
2016-04-18 2016-06-06
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.835 -393.000 57.62
2016-06-14 2016-08-01
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 420.00 59.66
2016-09-13 2016-10-31
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 260.000 62.74
2016-12-13 2017-01-30
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 235.00 66.4
2017-02-07 2017-03-27
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.635 160.000 70
2017-05-09 2017-06-26
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 162.000 75.31
2017-08-08 2017-09-25
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.75 77.500 86.85
2017-10-10 2017-11-27
MSFT180216P00070000
MSFT180216P00072500
5 72.50 70.00 0.680 280.000 92
2017-12-12 2018-01-29
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.800 232.500 95
2018-02-06 2018-03-26
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.840 171.000 100.13
2018-05-15 2018-07-02
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.915 174.000 114.26
2018-08-14 2018-10-01
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.385 171.000 98.23
2018-11-07 2018-12-24
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -426.000 115.91
2019-02-12 2019-04-01
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 275.000 136.97
2019-05-14 2019-07-01
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.525 217.000 139.44
2019-08-13 2019-09-30
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 114.000 157.41
2019-11-12 2019-12-30
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.335 174.000 137.35
2020-01-07 2020-02-24
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.375 122.000 183.16
2020-03-10 2020-04-27
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 1.725 180.000 202.88
2020-05-12 2020-06-29
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.975 292.500 200.39
2020-07-14 2020-08-31
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.05 135.00 210.39
2020-09-08 2020-10-26
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 2.175 217.500 212.65
2020-11-10 2020-12-28
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.55 136.00 230.35
2021-02-09 2021-03-29
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.925 -67.500 259.43
2021-04-13 2021-06-01
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.70 -195.00 304.36
2021-06-08 2021-07-26
MSFT211015P00240000
MSFT211015P00245000
3 245.00 240.00 1.75 432.000 304.21
2021-08-10 2021-09-27
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.575 110.000 323.8
2021-10-12 2021-11-29
MSFT220218P00280000
MSFT220218P00285000
3 285.00 280.00 1.85 403.500 287.93
2021-12-06 2022-01-24
MSFT220414P00310000
MSFT220414P00315000
3 315.00 310.00 1.725 -315.000 279.83
2022-02-08 2022-03-28
MSFT220617P00290000
MSFT220617P00295000
3 295.00 290.00 1.925 150.000 247.65
2022-04-12 2022-05-31
MSFT220819P00265000
MSFT220819P00270000
2 270.00 265.00 1.525 -65.000 286.15
2022-06-14 2022-08-01
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 361.500 242.12
2022-08-09 2022-09-26
MSFT221216P00270000
MSFT221216P00275000
3 275.00 270.00 1.825 -675.000 244.69
2022-10-11 2022-11-28
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.925 247.500 258.06
2022-12-13 2023-01-30
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 1.800 -240.000 285.76
2023-02-07 2023-03-27
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 1.775 202.500 342.33
2023-04-11 2023-05-30
MSFT230818P00270000
MSFT230818P00275000
3 275.00 270.00 1.725 415.500 316.48
2023-06-14 2023-07-31
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -22.500 326.67
2023-08-09 2023-09-25
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 1.85 -45.00 370.73
2023-10-10 2023-11-27
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.975 477.000 404.06
2023-12-12 2024-01-29
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.90 367.500 399.12
2024-02-13 2024-04-01
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.925 225.000 449.78
2024-04-09 2024-05-28
MSFT240816P00415000
MSFT240816P00420000
3 420.00 415.00 1.95 255.000 418.47
2024-06-12 2024-07-29
MSFT241018P00430000
MSFT241018P00435000
3 435.00 430.00 1.950 -195.000 418.16
2024-08-13 2024-09-30
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.95 262.500 436.6
2024-10-15 2024-12-02
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.900 187.500 408.21
2024-12-09 2025-01-27
MSFT250417P00435000
MSFT250417P00440000
2 440.00 435.00 1.600 -170.000 367.78
2025-02-11 2025-03-31
MSFT250620P00400000
MSFT250620P00405000
2 405.00 400.00 1.625 -220.000 477.4
2025-04-08 2025-05-27
MSFT250815P00340000
MSFT250815P00345000
3 345.00 340.00 1.875 522.000 520.17
2025-06-10 2025-07-28
MSFT251017P00460000
MSFT251017P00465000
3 465.00 460.00 1.85 352.500 0