MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 78
Total Profit: 4,199.50
Profit Factor: 2.88
Sharpe: 0.17
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 90.58
AvgLoss: -318.86
NAV: 14,199.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-07-14
MSFT080719P00026000
MSFT080719P00027000
10 27.00 26.00 0.065 -1000.00 25.86
2013-12-10 2013-12-27
MSFT140103P00033500
MSFT140103P00034000
21 34.00 33.50 0.040 84.000 36.91
2014-01-21 2014-02-07
MSFT140214P00031500
MSFT140214P00032000
22 32.00 31.50 0.05 99.000 37.62
2014-07-03 2014-07-21
MSFT140725P00038000
MSFT140725P00038500
21 38.50 38.00 0.045 84.000 44.5
2014-12-18 2015-01-05
MSFT150109P00043000
MSFT150109P00043500
21 43.50 43.00 0.045 73.500 47.19
2015-01-14 2015-02-02
MSFT150206P00041000
MSFT150206P00041500
21 41.50 41.00 0.045 -409.500 42.41
2015-05-05 2015-05-22
MSFT150529P00043500
MSFT150529P00044000
21 44.00 43.50 0.045 105.000 46.86
2015-06-03 2015-06-22
MSFT150626P00043000
MSFT150626P00043500
21 43.50 43.00 0.04 73.500 45.26
2015-09-04 2015-09-21
MSFT150925P00036500
MSFT150925P00037000
21 37.00 36.50 0.045 126.000 43.94
2015-09-29 2015-10-16
MSFT151023P00037000
MSFT151023P00037500
21 37.50 37.00 0.045 94.500 52.87
2015-10-23 2015-11-09
MSFT151113P00048500
MSFT151113P00049000
21 49.00 48.50 0.045 94.500 52.84
2015-12-18 2016-01-04
MSFT160108P00049500
MSFT160108P00050000
21 50.00 49.50 0.045 84.000 52.33
2016-01-29 2016-02-16
MSFT160219P00049500
MSFT160219P00050000
21 50.00 49.50 0.040 -94.500 51.82
2016-05-23 2016-06-09
MSFT160610P00046000
MSFT160610P00046500
21 46.50 46.00 0.040 84.000 51.48
2016-07-14 2016-08-01
MSFT160805P00047500
MSFT160805P00048000
22 48.00 47.50 0.05 110.00 57.96
2016-09-01 2016-09-19
MSFT160923P00053500
MSFT160923P00054000
22 54.00 53.50 0.060 110.000 57.43
2016-10-11 2016-10-28
MSFT161104P00051000
MSFT161104P00051500
21 51.50 51.00 0.045 84.000 58.71
2016-11-04 2016-11-21
MSFT161125P00053000
MSFT161125P00053500
22 53.50 53.00 0.05 121.000 60.53
2017-04-05 2017-04-24
MSFT170428P00060000
MSFT170428P00060500
21 60.50 60.00 0.045 84.000 68.46
2017-04-24 2017-05-11
MSFT170512P00062000
MSFT170512P00062500
21 62.50 62.00 0.045 84.000 68.38
2017-10-17 2017-11-03
MSFT171110P00071000
MSFT171110P00071500
22 71.50 71.00 0.050 110.000 83.87
2018-01-11 2018-01-29
MSFT180202P00080500
MSFT180202P00081000
21 81.00 80.50 0.045 31.500 91.78
2018-01-30 2018-02-16
MSFT180223P00082500
MSFT180223P00083000
22 83.00 82.50 0.050 88.000 94.06
2018-02-28 2018-03-19
MSFT180323P00085500
MSFT180323P00086000
22 86.00 85.50 0.055 121.000 87.18
2018-04-12 2018-04-30
MSFT180504P00083500
MSFT180504P00084000
21 84.00 83.50 0.045 84.000 95.16
2018-05-21 2018-06-07
MSFT180608P00091500
MSFT180608P00092000
23 92.00 91.50 0.07 161.00 101.63
2018-06-19 2018-07-06
MSFT180713P00094000
MSFT180713P00094500
21 94.50 94.00 0.045 73.500 105.43
2018-12-26 2019-01-14
MSFT190118P00085000
MSFT190118P00086000
11 86.00 85.00 0.11 93.500 107.71
2019-02-05 2019-02-22
MSFT190301P00098500
MSFT190301P00099000
22 99.00 98.50 0.055 154.000 112.53
2019-04-02 2019-04-22
MSFT190426P00107000
MSFT190426P00108000
10 108.00 107.00 0.090 80.000 129.89
2019-09-12 2019-09-30
MSFT191004P00125000
MSFT191004P00126000
11 126.00 125.00 0.145 165.000 138.12
2019-11-15 2019-12-02
MSFT191206P00140000
MSFT191206P00141000
11 141.00 140.00 0.095 121.000 151.75
2020-02-24 2020-03-12
MSFT200313P00147000
MSFT200313P00148000
11 148.00 147.00 0.115 -616.000 158.83
2020-03-12 2020-03-30
MSFT200403P00095000
MSFT200403P00100000
2 100.00 95.00 0.505 96.000 153.83
2020-04-02 2020-04-20
MSFT200424P00125000
MSFT200424P00126000
11 126.00 125.00 0.100 110.000 174.55
2020-04-20 2020-05-07
MSFT200508P00149000
MSFT200508P00150000
10 150.00 149.00 0.085 85.000 184.68
2020-05-27 2020-06-15
MSFT200619P00157500
MSFT200619P00160000
4 160.00 157.50 0.195 78.000 195.15
2020-06-22 2020-07-09
MSFT200710P00177500
MSFT200710P00180000
4 180.00 177.50 0.225 90.000 213.67
2020-07-13 2020-07-30
MSFT200731P00172500
MSFT200731P00175000
4 175.00 172.50 0.23 92.000 205.01
2020-08-03 2020-08-20
MSFT200821P00192500
MSFT200821P00195000
4 195.00 192.50 0.240 98.000 213.02
2020-08-24 2020-09-10
MSFT200911P00190000
MSFT200911P00192500
4 192.50 190.00 0.215 50.000 204.03
2020-09-30 2020-10-19
MSFT201023P00177500
MSFT201023P00180000
4 180.00 177.50 0.145 56.000 216.23
2020-11-12 2020-11-30
MSFT201204P00187500
MSFT201204P00190000
4 190.00 187.50 0.32 122.000 214.36
2021-01-08 2021-01-25
MSFT210129P00192500
MSFT210129P00195000
4 195.00 192.50 0.235 82.000 231.96
2021-01-27 2021-02-16
MSFT210219P00197500
MSFT210219P00200000
4 200.00 197.50 0.220 84.000 240.97
2021-04-13 2021-04-30
MSFT210507P00227500
MSFT210507P00230000
4 230.00 227.50 0.340 120.000 252.46
2021-12-22 2022-01-10
MSFT220114P00295000
MSFT220114P00300000
2 300.00 295.00 0.43 38.00 310.2
2022-01-11 2022-01-28
MSFT220204P00270000
MSFT220204P00275000
2 275.00 270.00 0.400 52.000 305.94
2022-02-03 2022-02-22
MSFT220225P00255000
MSFT220225P00260000
2 260.00 255.00 0.46 86.000 297.31
2022-05-02 2022-05-19
MSFT220520P00245000
MSFT220520P00247500
4 247.50 245.00 0.28 -10.000 252.56
2022-07-08 2022-07-25
MSFT220729P00230000
MSFT220729P00235000
2 235.00 230.00 0.455 35.000 280.74
2022-10-14 2022-10-31
MSFT221104P00190000
MSFT221104P00195000
2 195.00 190.00 0.485 94.000 221.39
2022-11-08 2022-11-25
MSFT221202P00195000
MSFT221202P00200000
2 200.00 195.00 0.515 102.000 255.02
2023-01-13 2023-01-30
MSFT230203P00205000
MSFT230203P00210000
2 210.00 205.00 0.385 77.000 258.35
2023-02-06 2023-02-23
MSFT230224P00232500
MSFT230224P00235000
4 235.00 232.50 0.255 100.000 249.22
2023-03-29 2023-04-17
MSFT230421P00252500
MSFT230421P00255000
4 255.00 252.50 0.245 92.000 285.76
2023-04-17 2023-05-04
MSFT230505P00257500
MSFT230505P00260000
4 260.00 257.50 0.265 106.000 310.65
2023-07-12 2023-07-31
MSFT230804P00295000
MSFT230804P00300000
2 300.00 295.00 0.51 100.00 327.78
2023-08-18 2023-09-05
MSFT230908P00285000
MSFT230908P00290000
2 290.00 285.00 0.610 134.000 334.27
2023-10-03 2023-10-20
MSFT231027P00270000
MSFT231027P00275000
2 275.00 270.00 0.40 73.000 329.81
2023-10-24 2023-11-10
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 0.495 97.000 369.85
2024-01-24 2024-02-13
MSFT240216P00360000
MSFT240216P00365000
2 365.00 360.00 0.465 57.000 404.06
2024-02-14 2024-03-04
MSFT240308P00370000
MSFT240308P00375000
2 375.00 370.00 0.475 93.000 406.22
2024-04-01 2024-04-18
MSFT240419P00397500
MSFT240419P00400000
4 400.00 397.50 0.225 -64.000 399.12
2024-05-20 2024-06-06
MSFT240607P00400000
MSFT240607P00402500
4 402.50 400.00 0.235 96.000 423.85
2024-06-21 2024-07-08
MSFT240712P00420000
MSFT240712P00425000
2 425.00 420.00 0.55 109.000 453.55
2024-07-24 2024-08-12
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.545 87.000 418.47
2024-09-17 2024-10-04
MSFT241011P00400000
MSFT241011P00405000
2 405.00 400.00 0.465 -24.000 416.32
2024-10-07 2024-10-24
MSFT241025P00365000
MSFT241025P00370000
2 370.00 365.00 0.435 87.000 428.15
2024-10-29 2024-11-15
MSFT241122P00375000
MSFT241122P00380000
2 380.00 375.00 0.485 85.000 417
2024-11-26 2024-12-13
MSFT241220P00397500
MSFT241220P00400000
4 400.00 397.50 0.23 88.000 436.6
2025-01-08 2025-01-27
MSFT250131P00375000
MSFT250131P00380000
2 380.00 375.00 0.405 71.000 415.06
2025-02-07 2025-02-24
MSFT250228P00370000
MSFT250228P00375000
2 375.00 370.00 0.50 90.00 396.99
2025-02-27 2025-03-18
MSFT250321P00350000
MSFT250321P00355000
2 355.00 350.00 0.615 115.000 391.26
2025-04-07 2025-04-24
MSFT250425P00295000
MSFT250425P00300000
2 300.00 295.00 0.455 91.000 391.85
2025-05-02 2025-05-19
MSFT250523P00390000
MSFT250523P00395000
2 395.00 390.00 0.485 83.000 450.18
2025-06-26 2025-07-14
MSFT250718P00460000
MSFT250718P00462500
4 462.50 460.00 0.260 102.000 510.05
2025-07-23 2025-08-11
MSFT250815P00455000
MSFT250815P00460000
2 460.00 455.00 0.470 93.000 520.17