MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.5_47

Trades: 74
Total Profit: 10,295.50
Profit Factor: 2.53
Sharpe: 0.39
Max DD: 1,109.00
WinRate %: 0.00
AvgWin: 333.87
AvgLoss: -292.70
NAV: 20,295.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-10 2009-10-27
MSFT100116P00024000
MSFT100116P00025000
17 25.00 24.00 0.43 535.500 30.86
2009-12-15 2010-02-01
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.435 -357.000 30.67
2010-06-09 2010-07-26
MSFT101016P00024000
MSFT101016P00025000
18 25.00 24.00 0.455 351.000 25.54
2010-09-15 2010-11-01
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.41 352.00 28.02
2010-12-08 2011-01-24
MSFT110416P00026000
MSFT110416P00027000
17 27.00 26.00 0.415 280.500 25.37
2011-03-09 2011-04-25
MSFT110716P00025000
MSFT110716P00026000
17 26.00 25.00 0.44 -76.500 26.78
2011-06-15 2011-08-01
MSFT111022P00023000
MSFT111022P00024000
18 24.00 23.00 0.46 603.000 27.16
2011-09-14 2011-10-31
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.375 64.000 29.71
2011-12-14 2012-01-30
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.37 480.00 32.42
2012-03-14 2012-04-30
MSFT120721P00032000
MSFT120721P00033000
18 33.00 32.00 0.465 -189.000 30.12
2012-05-21 2012-07-09
MSFT120922P00029000
MSFT120922P00030000
18 30.00 29.00 0.455 63.000 31.19
2012-08-20 2012-10-08
MSFT121222P00030000
MSFT121222P00031000
18 31.00 30.00 0.455 -306.000 27.45
2012-12-12 2013-01-28
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.425 221.000 29.77
2013-02-19 2013-04-08
MSFT130622P00027000
MSFT130622P00028000
17 28.00 27.00 0.425 195.500 33.27
2013-05-20 2013-07-08
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.440 -153.000 32.79
2013-08-19 2013-10-07
MSFT131221P00030000
MSFT131221P00031000
17 31.00 30.00 0.44 357.00 36.8
2013-10-22 2013-12-09
MSFT140222P00033000
MSFT140222P00034000
17 34.00 33.00 0.440 527.000 37.98
2013-12-12 2014-01-28
MSFT140419P00036000
MSFT140419P00037000
18 37.00 36.00 0.455 -162.000 40.01
2014-03-12 2014-04-28
MSFT140719P00037000
MSFT140719P00038000
17 38.00 37.00 0.435 416.500 44.69
2014-05-19 2014-07-07
MSFT140920P00039000
MSFT140920P00040000
19 40.00 39.00 0.48 437.00 47.52
2014-08-18 2014-10-06
MSFT141220P00044000
MSFT141220P00045000
19 45.00 44.00 0.480 266.000 47.66
2014-12-09 2015-01-26
MSFT150417P00046000
MSFT150417P00047000
17 47.00 46.00 0.420 -42.500 41.62
2015-03-10 2015-04-27
MSFT150717P00041000
MSFT150717P00042000
18 42.00 41.00 0.445 684.000 46.62
2015-05-15 2015-07-01
MSFT150918P00047000
MSFT150918P00048000
18 48.00 47.00 0.46 -657.000 43.48
2015-09-08 2015-10-26
MSFT160115P00043000
MSFT160115P00044000
18 44.00 43.00 0.455 765.000 50.99
2015-12-08 2016-01-25
MSFT160415P00052500
MSFT160415P00055000
6 55.00 52.50 0.955 -342.000 55.65
2016-02-10 2016-03-28
MSFT160617P00049000
MSFT160617P00050000
19 50.00 49.00 0.475 446.500 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
MSFT161021P00049000
MSFT161021P00050000
18 50.00 49.00 0.46 648.00 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
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.015 291.000 66.4
2017-02-07 2017-03-27
MSFT170616P00060000
MSFT170616P00062500
6 62.50 60.00 0.940 231.000 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
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 1.06 96.00 86.85
2017-10-10 2017-11-27
MSFT180216P00072500
MSFT180216P00075000
6 75.00 72.50 0.955 447.000 92
2017-12-12 2018-01-29
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 1.045 225.000 95
2018-02-07 2018-03-26
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.175 308.000 100.13
2018-05-15 2018-07-02
MSFT180921P00095000
MSFT180921P00097500
7 97.50 95.00 1.12 185.500 114.26
2018-08-14 2018-10-01
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 2.075 322.500 98.23
2018-11-07 2018-12-24
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 1.790 -678.000 115.91
2019-02-12 2019-04-01
MSFT190621P00100000
MSFT190621P00105000
3 105.00 100.00 1.775 412.500 136.97
2019-05-14 2019-07-01
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.050 390.000 139.44
2019-08-13 2019-09-30
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 2.225 52.500 157.41
2019-11-12 2019-12-30
MSFT200320P00140000
MSFT200320P00145000
3 145.00 140.00 1.850 354.000 137.35
2020-01-07 2020-02-24
MSFT200515P00150000
MSFT200515P00155000
3 155.00 150.00 1.825 235.500 183.16
2020-03-13 2020-04-29
MSFT200717P00155000
MSFT200717P00160000
3 160.00 155.00 1.925 67.500 202.88
2020-05-12 2020-06-29
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.375 270.000 200.39
2020-07-14 2020-08-31
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.675 215.000 210.39
2020-10-15 2020-12-01
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.825 -232.500 240.97
2020-12-14 2021-02-01
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.375 495.000 260.74
2021-02-09 2021-03-29
MSFT210618P00240000
MSFT210618P00245000
3 245.00 240.00 1.900 -307.500 259.43
2021-04-13 2021-06-01
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 2.325 -285.000 304.36
2021-06-08 2021-07-26
MSFT211015P00245000
MSFT211015P00250000
3 250.00 245.00 2.025 501.000 304.21
2021-08-10 2021-09-27
MSFT211217P00280000
MSFT211217P00285000
3 285.00 280.00 2.15 195.000 323.8
2021-10-12 2021-11-29
MSFT220218P00290000
MSFT220218P00295000
3 295.00 290.00 2.35 532.500 287.93
2021-12-06 2022-01-24
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 2.275 -502.500 279.83
2022-02-08 2022-03-28
MSFT220617P00300000
MSFT220617P00305000
3 305.00 300.00 2.275 105.000 247.65
2022-04-13 2022-05-31
MSFT220819P00285000
MSFT220819P00290000
3 290.00 285.00 2.20 -307.500 286.15
2022-06-14 2022-08-01
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 2.375 450.000 242.12
2022-08-10 2022-09-26
MSFT221216P00290000
MSFT221216P00295000
3 295.00 290.00 2.35 -697.500 244.69
2022-10-12 2022-11-28
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.35 247.500 258.06
2022-12-13 2023-01-30
MSFT230421P00255000
MSFT230421P00260000
3 260.00 255.00 2.250 -390.000 285.76
2023-02-09 2023-03-28
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 2.425 225.000 342.33
2023-04-11 2023-05-30
MSFT230818P00285000
MSFT230818P00290000
3 290.00 285.00 2.375 547.500 316.48
2023-06-13 2023-07-31
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.325 -30.000 326.67
2023-08-14 2023-10-02
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.050 -172.500 370.73
2023-10-10 2023-11-27
MSFT240216P00330000
MSFT240216P00335000
3 335.00 330.00 2.375 546.000 404.06
2024-01-09 2024-02-26
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.375 360.000 420.21
2024-05-15 2024-07-01
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.400 375.000 435.27
2024-08-14 2024-09-30
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.40 15.00 436.6
2024-11-12 2024-12-30
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 4.775 -7.500 391.26
2025-01-07 2025-02-24
MSFT250516P00425000
MSFT250516P00430000
3 430.00 425.00 2.200 -330.000 454.27
2025-03-12 2025-04-28
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.35 -67.500 510.05
2025-05-13 2025-06-30
MSFT250919P00450000
MSFT250919P00460000
1 460.00 450.00 4.800 317.500 0