MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 104
Total Profit: 12,234.00
Profit Factor: 3.02
Sharpe: 0.37
Max DD: 2,333.50
WinRate %: 0.00
AvgWin: 198.80
AvgLoss: -504.63
NAV: 22,234.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-06 2013-12-06
MSFT131206P00035500
MSFT131206P00036000
23 36.00 35.50 0.08 195.500 38.36
2014-01-07 2014-02-07
MSFT140207P00033500
MSFT140207P00034000
23 34.00 33.50 0.08 184.00 36.56
2014-03-31 2014-04-25
MSFT140425P00038000
MSFT140425P00038500
24 38.50 38.00 0.085 204.000 39.91
2014-05-01 2014-05-30
MSFT140530P00037500
MSFT140530P00038000
23 38.00 37.50 0.080 184.000 40.94
2014-07-23 2014-08-22
MSFT140822P00042000
MSFT140822P00042500
24 42.50 42.00 0.085 204.000 45.15
2014-10-03 2014-10-31
MSFT141031P00043000
MSFT141031P00043500
23 43.50 43.00 0.080 184.000 46.95
2014-11-11 2014-12-12
MSFT141212P00046000
MSFT141212P00046500
23 46.50 46.00 0.08 184.000 46.95
2014-12-15 2015-01-09
MSFT150109P00043500
MSFT150109P00044000
25 44.00 43.50 0.10 250.000 47.19
2015-01-15 2015-02-13
MSFT150213P00042000
MSFT150213P00042500
24 42.50 42.00 0.085 204.000 43.87
2015-03-26 2015-04-24
MSFT150424P00038000
MSFT150424P00038500
23 38.50 38.00 0.08 184.000 47.87
2015-04-28 2015-05-29
MSFT150529P00046000
MSFT150529P00046500
23 46.50 46.00 0.075 172.500 46.86
2015-06-26 2015-07-24
MSFT150724P00042000
MSFT150724P00042500
23 42.50 42.00 0.08 184.000 45.94
2015-07-24 2015-08-21
MSFT150821P00043000
MSFT150821P00043500
23 43.50 43.00 0.075 -517.500 43.07
2015-09-02 2015-10-02
MSFT151002P00039500
MSFT151002P00040000
24 40.00 39.50 0.09 216.00 45.57
2015-10-20 2015-11-20
MSFT151120P00043500
MSFT151120P00044000
23 44.00 43.50 0.080 195.500 54.19
2015-11-23 2015-12-24
MSFT151224P00051000
MSFT151224P00051500
23 51.50 51.00 0.08 184.000 55.67
2015-12-29 2016-01-29
MSFT160129P00052000
MSFT160129P00052500
23 52.50 52.00 0.080 184.000 55.09
2016-01-29 2016-02-26
MSFT160226P00051000
MSFT160226P00051500
24 51.50 51.00 0.085 -336.000 51.3
2016-03-04 2016-04-01
MSFT160401P00048500
MSFT160401P00049000
23 49.00 48.50 0.080 115.000 55.57
2016-04-07 2016-05-06
MSFT160506P00050000
MSFT160506P00050500
24 50.50 50.00 0.085 -144.000 50.39
2016-05-13 2016-06-10
MSFT160610P00048000
MSFT160610P00048500
24 48.50 48.00 0.085 204.000 51.48
2016-06-23 2016-07-22
MSFT160722P00047500
MSFT160722P00048000
23 48.00 47.50 0.08 184.000 56.57
2016-09-20 2016-10-21
MSFT161021P00052500
MSFT161021P00053000
23 53.00 52.50 0.080 184.000 59.66
2016-10-24 2016-11-18
MSFT161118P00058000
MSFT161118P00058500
24 58.50 58.00 0.085 204.000 60.35
2017-01-04 2017-02-03
MSFT170203P00057500
MSFT170203P00058000
23 58.00 57.50 0.075 172.500 63.68
2017-02-10 2017-03-10
MSFT170310P00061000
MSFT170310P00061500
23 61.50 61.00 0.08 184.000 64.93
2017-03-17 2017-04-13
MSFT170413P00062500
MSFT170413P00063000
24 63.00 62.50 0.085 204.000 64.95
2017-04-13 2017-05-12
MSFT170512P00060500
MSFT170512P00061000
23 61.00 60.50 0.080 184.000 68.38
2017-06-23 2017-07-21
MSFT170721P00067000
MSFT170721P00067500
24 67.50 67.00 0.085 204.000 73.79
2017-07-28 2017-08-25
MSFT170825P00069500
MSFT170825P00070000
24 70.00 69.50 0.095 240.000 72.82
2017-09-01 2017-09-29
MSFT170929P00070500
MSFT170929P00071000
25 71.00 70.50 0.115 287.500 74.49
2017-10-04 2017-11-03
MSFT171103P00070000
MSFT171103P00070500
23 70.50 70.00 0.080 184.000 84.14
2017-11-03 2017-12-01
MSFT171201P00080500
MSFT171201P00081000
23 81.00 80.50 0.08 184.00 84.26
2017-12-26 2018-01-26
MSFT180126P00081500
MSFT180126P00082000
24 82.00 81.50 0.09 216.000 94.06
2018-01-26 2018-02-23
MSFT180223P00087500
MSFT180223P00088000
24 88.00 87.50 0.09 216.000 94.06
2018-03-09 2018-04-06
MSFT180406P00091500
MSFT180406P00092000
24 92.00 91.50 0.095 -612.000 90.23
2018-04-09 2018-05-04
MSFT180504P00083500
MSFT180504P00084000
24 84.00 83.50 0.085 216.000 95.16
2018-05-04 2018-06-01
MSFT180601P00090000
MSFT180601P00090500
24 90.50 90.00 0.085 192.000 100.79
2018-06-12 2018-07-24
MSFT180713P00096500
MSFT180713P00097000
23 97.00 96.50 0.080 0 105.43
2018-07-30 2018-08-24
MSFT180824P00099500
MSFT180824P00100000
23 100.00 99.50 0.08 195.500 108.4
2018-10-02 2018-11-02
MSFT181102P00107000
MSFT181102P00108000
11 108.00 107.00 0.15 -1089.000 106.16
2018-11-05 2018-11-30
MSFT181130P00099500
MSFT181130P00100000
24 100.00 99.50 0.09 240.000 110.89
2018-11-30 2018-12-28
MSFT181228P00103000
MSFT181228P00104000
12 104.00 103.00 0.21 -990.000 100.39
2019-01-03 2019-02-01
MSFT190201P00086500
MSFT190201P00087000
26 87.00 86.50 0.12 -468.000 102.78
2019-02-20 2019-03-22
MSFT190322P00101000
MSFT190322P00102000
11 102.00 101.00 0.165 192.500 117.05
2019-03-22 2019-04-18
MSFT190418P00110000
MSFT190418P00111000
11 111.00 110.00 0.160 176.000 123.37
2019-04-24 2019-05-24
MSFT190524P00117000
MSFT190524P00118000
12 118.00 117.00 0.175 222.000 126.24
2019-08-13 2019-09-13
MSFT190913P00129000
MSFT190913P00130000
12 130.00 129.00 0.22 270.000 137.32
2019-09-25 2019-10-25
MSFT191025P00129000
MSFT191025P00130000
11 130.00 129.00 0.160 176.000 140.73
2019-11-25 2019-12-20
MSFT191220P00144000
MSFT191220P00145000
11 145.00 144.00 0.160 176.000 157.41
2019-12-31 2020-01-31
MSFT200131P00148000
MSFT200131P00149000
12 149.00 148.00 0.17 204.000 170.23
2020-01-31 2020-02-28
MSFT200228P00157500
MSFT200228P00160000
4 160.00 157.50 0.40 146.000 162.01
2020-03-05 2020-04-03
MSFT200403P00145000
MSFT200403P00146000
12 146.00 145.00 0.19 228.000 153.83
2020-04-03 2020-05-01
MSFT200501P00134000
MSFT200501P00135000
12 135.00 134.00 0.17 1404.00 174.57
2020-05-01 2020-05-29
MSFT200529P00157500
MSFT200529P00160000
5 160.00 157.50 0.605 302.500 183.25
2020-06-05 2020-07-02
MSFT200702P00170000
MSFT200702P00172500
4 172.50 170.00 0.470 0 206.26
2020-07-08 2020-08-07
MSFT200807P00192500
MSFT200807P00195000
4 195.00 192.50 0.45 180.000 212.48
2020-08-10 2020-09-04
MSFT200904P00187500
MSFT200904P00190000
5 190.00 187.50 0.535 267.500 214.25
2020-09-22 2020-10-23
MSFT201023P00185000
MSFT201023P00187500
4 187.50 185.00 0.385 154.000 216.23
2020-10-26 2020-11-20
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 0.885 177.000 210.39
2020-11-27 2020-12-24
MSFT201224P00200000
MSFT201224P00202500
5 202.50 200.00 0.510 255.000 222.75
2020-12-30 2021-01-29
MSFT210129P00205000
MSFT210129P00207500
4 207.50 205.00 0.495 192.000 231.96
2021-01-29 2021-02-26
MSFT210226P00210000
MSFT210226P00212500
4 212.50 210.00 0.485 196.000 232.38
2021-02-26 2021-03-26
MSFT210326P00212500
MSFT210326P00215000
4 215.00 212.50 0.435 174.000 236.48
2021-03-29 2021-04-23
MSFT210423P00215000
MSFT210423P00217500
4 217.50 215.00 0.46 184.000 261.15
2021-04-26 2021-05-21
MSFT210521P00242500
MSFT210521P00245000
4 245.00 242.50 0.38 132.00 245.17
2021-07-02 2021-07-30
MSFT210730P00260000
MSFT210730P00262500
4 262.50 260.00 0.440 176.000 284.91
2021-09-28 2021-10-29
MSFT211029P00255000
MSFT211029P00260000
2 260.00 255.00 1.180 236.000 331.62
2021-10-29 2021-11-26
MSFT211126P00310000
MSFT211126P00315000
2 315.00 310.00 0.925 185.000 329.68
2021-12-10 2022-01-07
MSFT220107P00315000
MSFT220107P00320000
2 320.00 315.00 1.285 -746.000 314.04
2022-01-07 2022-02-04
MSFT220204P00285000
MSFT220204P00290000
2 290.00 285.00 0.905 181.000 305.94
2022-02-10 2022-03-11
MSFT220311P00275000
MSFT220311P00280000
2 280.00 275.00 0.885 94.000 280.07
2022-03-14 2022-04-14
MSFT220414P00245000
MSFT220414P00250000
2 250.00 245.00 0.825 168.000 279.83
2022-04-21 2022-05-20
MSFT220520P00250000
MSFT220520P00255000
2 255.00 250.00 0.90 -290.000 252.56
2022-05-24 2022-06-24
MSFT220624P00230000
MSFT220624P00235000
2 235.00 230.00 0.990 198.000 267.7
2022-06-29 2022-07-29
MSFT220729P00230000
MSFT220729P00235000
2 235.00 230.00 0.755 151.000 280.74
2022-09-20 2022-10-21
MSFT221021P00220000
MSFT221021P00222500
4 222.50 220.00 0.415 166.000 242.12
2022-10-21 2022-11-18
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 0.835 167.000 241.22
2022-11-21 2022-12-16
MSFT221216P00222500
MSFT221216P00225000
4 225.00 222.50 0.390 156.000 244.69
2022-12-20 2023-01-20
MSFT230120P00222500
MSFT230120P00225000
4 225.00 222.50 0.42 168.000 240.22
2023-01-23 2023-02-17
MSFT230217P00220000
MSFT230217P00222500
4 222.50 220.00 0.405 162.000 258.06
2023-03-02 2023-03-31
MSFT230331P00230000
MSFT230331P00235000
2 235.00 230.00 0.835 167.000 288.3
2023-04-03 2023-04-28
MSFT230428P00260000
MSFT230428P00265000
2 265.00 260.00 0.80 160.000 307.26
2023-06-07 2023-07-07
MSFT230707P00300000
MSFT230707P00305000
2 305.00 300.00 0.865 173.000 337.22
2023-07-19 2023-08-18
MSFT230818P00325000
MSFT230818P00330000
2 330.00 325.00 0.905 -839.000 316.48
2023-08-21 2023-09-15
MSFT230915P00302500
MSFT230915P00305000
4 305.00 302.50 0.42 168.000 330.22
2023-09-15 2023-10-13
MSFT231013P00310000
MSFT231013P00315000
2 315.00 310.00 0.845 169.000 327.73
2023-10-24 2023-11-24
MSFT231124P00300000
MSFT231124P00305000
2 305.00 300.00 0.770 154.000 377.43
2023-11-29 2023-12-29
MSFT231229P00355000
MSFT231229P00360000
2 360.00 355.00 0.745 149.000 376.04
2024-01-03 2024-02-02
MSFT240202P00340000
MSFT240202P00345000
2 345.00 340.00 1.24 248.000 411.22
2024-02-07 2024-03-08
MSFT240308P00390000
MSFT240308P00395000
2 395.00 390.00 0.77 154.000 406.22
2024-03-28 2024-04-26
MSFT240426P00395000
MSFT240426P00400000
2 400.00 395.00 0.845 169.000 406.32
2024-05-16 2024-06-14
MSFT240614P00400000
MSFT240614P00405000
2 405.00 400.00 0.845 128.000 442.57
2024-06-14 2024-07-12
MSFT240712P00420000
MSFT240712P00425000
2 425.00 420.00 0.905 188.000 453.55
2024-07-17 2024-08-16
MSFT240816P00410000
MSFT240816P00415000
2 415.00 410.00 0.80 160.000 418.47
2024-09-16 2024-10-11
MSFT241011P00400000
MSFT241011P00405000
2 405.00 400.00 0.76 152.000 416.32
2024-10-17 2024-11-15
MSFT241115P00385000
MSFT241115P00390000
2 390.00 385.00 0.850 170.000 415
2024-11-27 2024-12-27
MSFT241227P00400000
MSFT241227P00405000
2 405.00 400.00 1.14 228.000 430.53
2025-01-16 2025-02-14
MSFT250214P00395000
MSFT250214P00400000
2 400.00 395.00 0.840 168.000 408.43
2025-02-21 2025-03-21
MSFT250321P00380000
MSFT250321P00385000
2 385.00 380.00 0.74 148.000 391.26
2025-04-02 2025-05-02
MSFT250502P00345000
MSFT250502P00350000
2 350.00 345.00 0.90 180.000 435.28
2025-05-05 2025-05-30
MSFT250530P00405000
MSFT250530P00410000
2 410.00 405.00 0.775 155.000 460.36
2025-06-16 2025-07-11
MSFT250711P00455000
MSFT250711P00460000
2 460.00 455.00 0.925 185.000 503.32
2025-07-14 2025-08-08
MSFT250808P00470000
MSFT250808P00475000
2 475.00 470.00 0.800 160.000 522.04