MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 83
Total Profit: 8,723.00
Profit Factor: 2.27
Sharpe: 0.36
Max DD: 1,737.50
WinRate %: 0.00
AvgWin: 273.50
AvgLoss: -264.10
NAV: 18,723.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-10-19
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 280.500 30.86
2009-12-15 2010-01-21
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.435 8.500 30.67
2010-06-09 2010-07-16
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 54.000 25.54
2010-09-15 2010-10-22
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.41 56.000 28.02
2010-12-08 2011-01-14
MSFT110416P00026000
MSFT110416P00027000
17 27.00 26.00 0.415 263.500 25.37
2011-03-09 2011-04-15
MSFT110716P00025000
MSFT110716P00026000
17 26.00 25.00 0.44 -127.500 26.78
2011-04-18 2011-05-25
MSFT110820P00024000
MSFT110820P00025000
17 25.00 24.00 0.430 -204.000 24.05
2011-06-15 2011-07-22
MSFT111022P00023000
MSFT111022P00024000
18 24.00 23.00 0.46 684.000 27.16
2011-09-14 2011-10-21
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.375 136.000 29.71
2011-12-14 2012-01-20
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.37 480.00 32.42
2012-03-14 2012-04-20
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -81.000 30.12
2012-05-21 2012-06-27
MSFT120922P00029000
MSFT120922P00030000
18 30.00 29.00 0.455 108.000 31.19
2012-08-20 2012-09-26
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.455 -189.000 27.45
2012-12-12 2013-01-18
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.425 42.500 29.77
2013-02-19 2013-03-28
MSFT130622P00027000
MSFT130622P00028000
17 28.00 27.00 0.425 187.000 33.27
2013-05-20 2013-06-26
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.440 -136.000 32.79
2013-08-19 2013-09-25
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.44 246.500 36.8
2013-10-22 2013-11-29
MSFT140222P00033000
MSFT140222P00034000
17 34.00 33.00 0.440 476.000 37.98
2013-12-12 2014-01-21
MSFT140419P00036000
MSFT140419P00037000
18 37.00 36.00 0.455 -171.000 40.01
2014-03-12 2014-04-21
MSFT140719P00037000
MSFT140719P00038000
17 38.00 37.00 0.435 272.000 44.69
2014-05-19 2014-06-25
MSFT140920P00039000
MSFT140920P00040000
19 40.00 39.00 0.48 446.500 47.52
2014-08-18 2014-09-24
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.480 427.500 47.66
2014-12-09 2015-01-15
MSFT150417P00046000
MSFT150417P00047000
17 47.00 46.00 0.420 -246.500 41.62
2015-03-10 2015-04-16
MSFT150717P00041000
MSFT150717P00042000
18 42.00 41.00 0.445 36.000 46.62
2015-05-15 2015-06-22
MSFT150918P00047000
MSFT150918P00048000
18 48.00 47.00 0.46 -342.00 43.48
2015-09-08 2015-10-15
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.455 405.000 50.99
2015-10-19 2015-11-25
MSFT160219P00045000
MSFT160219P00047000
8 47.00 45.00 0.79 468.000 51.82
2015-12-08 2016-01-14
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 0.955 -225.000 55.65
2016-02-10 2016-03-18
MSFT160617P00049000
MSFT160617P00050000
19 50.00 49.00 0.475 427.500 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
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.46 594.00 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
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.015 -24.000 66.4
2017-02-07 2017-03-16
MSFT170616P00060000
MSFT170616P00062500
6 62.50 60.00 0.940 183.000 70
2017-03-16 2017-04-24
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 1.05 261.000 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
MSFT171020P00067500
MSFT171020P00070000
6 70.00 67.50 1.03 360.000 78.81
2017-08-08 2017-09-14
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 1.06 216.00 86.85
2017-09-14 2017-10-23
MSFT180119P00072500
MSFT180119P00075000
6 75.00 72.50 1.05 297.000 90
2017-11-07 2017-12-14
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.225 80.500 94.6
2017-12-14 2018-01-22
MSFT180420P00082500
MSFT180420P00085000
7 85.00 82.50 1.100 479.500 95
2018-02-07 2018-03-16
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.175 360.500 100.13
2018-03-16 2018-04-23
MSFT180720P00092500
MSFT180720P00095000
7 95.00 92.50 1.125 52.500 106.27
2018-05-15 2018-06-21
MSFT180921P00095000
MSFT180921P00097500
7 97.50 95.00 1.12 259.000 114.26
2018-08-14 2018-09-20
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 2.075 210.000 98.23
2018-11-07 2018-12-14
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.790 -235.500 115.91
2018-12-14 2019-01-22
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.975 37.500 123.37
2019-02-12 2019-03-21
MSFT190621P00100000
MSFT190621P00105000
3 105.00 100.00 1.775 423.000 136.97
2019-05-14 2019-06-20
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.050 400.500 139.44
2019-08-13 2019-09-19
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 105.000 157.41
2019-11-12 2019-12-19
MSFT200320P00140000
MSFT200320P00145000
3 145.00 140.00 1.850 307.500 137.35
2020-01-07 2020-02-13
MSFT200515P00150000
MSFT200515P00155000
3 155.00 150.00 1.825 423.000 183.16
2020-02-14 2020-03-23
MSFT200619P00180000
MSFT200619P00185000
3 185.00 180.00 2.30 -660.000 195.15
2020-05-12 2020-06-18
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.375 210.000 200.39
2020-07-14 2020-08-20
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 80.000 210.39
2020-10-15 2020-11-23
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.825 -345.000 240.97
2020-12-14 2021-01-20
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.375 157.500 260.74
2021-02-09 2021-03-18
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 1.900 -405.000 259.43
2021-04-13 2021-05-20
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.325 -292.500 304.36
2021-06-08 2021-07-15
MSFT211015P00245000
MSFT211015P00250000
3 250.00 245.00 2.025 429.000 304.21
2021-07-15 2021-08-23
MSFT211119P00275000
MSFT211119P00280000
3 280.00 275.00 2.200 420.000 343.11
2021-09-14 2021-10-21
MSFT220121P00295000
MSFT220121P00300000
3 300.00 295.00 2.10 180.000 296.03
2021-11-09 2021-12-16
MSFT220318P00330000
MSFT220318P00335000
3 335.00 330.00 2.275 -127.500 300.43
2022-01-11 2022-02-17
MSFT220520P00310000
MSFT220520P00315000
3 315.00 310.00 1.725 -435.000 252.56
2022-03-10 2022-04-18
MSFT220715P00285000
MSFT220715P00290000
3 290.00 285.00 2.150 -105.000 256.72
2022-04-18 2022-05-25
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.275 -300.000 286.15
2022-06-14 2022-07-21
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 2.375 270.000 242.12
2022-08-10 2022-09-16
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.35 -772.500 244.69
2022-09-16 2022-10-24
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.275 -7.500 240.22
2022-11-09 2022-12-16
MSFT230317P00225000
MSFT230317P00230000
3 230.00 225.00 2.400 532.500 279.43
2022-12-16 2023-01-23
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 2.350 -75.000 285.76
2023-02-09 2023-03-20
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 2.425 142.500 342.33
2023-03-20 2023-04-26
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.450 315.000 343.77
2023-05-09 2023-06-15
MSFT230915P00310000
MSFT230915P00315000
3 315.00 310.00 2.375 472.500 330.22
2023-08-14 2023-09-20
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.050 -502.500 370.73
2023-10-10 2023-11-16
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.375 480.000 404.06
2024-01-09 2024-02-15
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.375 337.500 420.21
2024-05-15 2024-06-21
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 382.500 435.27
2024-08-14 2024-09-20
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.40 262.500 436.6
2024-11-12 2024-12-19
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.775 92.500 391.26
2025-01-07 2025-02-13
MSFT250516P00425000
MSFT250516P00430000
3 430.00 425.00 2.200 -277.500 454.27
2025-03-12 2025-04-21
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.35 -135.000 510.05
2025-05-13 2025-06-20
MSFT250919P00450000
MSFT250919P00460000
1 460.00 450.00 4.800 250.000 0