MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 92
Total Profit: 14,152.00
Profit Factor: 5.55
Sharpe: 0.52
Max DD: 853.00
WinRate %: 0.00
AvgWin: 203.09
AvgLoss: -444.43
NAV: 24,152.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-19 2014-01-24
MSFT140124P00033000
MSFT140124P00033500
23 33.50 33.00 0.08 184.000 36.81
2014-03-18 2014-04-24
MSFT140425P00036500
MSFT140425P00037000
24 37.00 36.50 0.090 132.000 39.91
2014-05-01 2014-06-06
MSFT140606P00037000
MSFT140606P00037500
23 37.50 37.00 0.07 161.000 41.48
2014-07-15 2014-08-21
MSFT140822P00039500
MSFT140822P00040000
24 40.00 39.50 0.095 228.000 45.15
2014-09-23 2014-10-30
MSFT141031P00043500
MSFT141031P00044000
24 44.00 43.50 0.090 228.000 46.95
2014-11-10 2014-12-12
MSFT141212P00046000
MSFT141212P00046500
23 46.50 46.00 0.080 184.000 46.95
2014-12-16 2015-01-22
MSFT150123P00041500
MSFT150123P00042000
24 42.00 41.50 0.09 216.000 47.18
2015-01-22 2015-02-27
MSFT150227P00043500
MSFT150227P00044000
24 44.00 43.50 0.085 -180.000 43.85
2015-04-15 2015-05-22
MSFT150522P00039000
MSFT150522P00039500
23 39.50 39.00 0.080 184.000 46.9
2015-05-22 2015-06-26
MSFT150626P00044000
MSFT150626P00044500
23 44.50 44.00 0.080 184.000 45.26
2015-06-26 2015-07-31
MSFT150731P00042000
MSFT150731P00042500
24 42.50 42.00 0.085 204.000 46.7
2015-07-31 2015-09-04
MSFT150904P00043500
MSFT150904P00044000
23 44.00 43.50 0.075 -851.000 42.61
2015-09-04 2015-10-09
MSFT151009P00038000
MSFT151009P00038500
23 38.50 38.00 0.080 218.500 47.11
2015-10-19 2015-11-20
MSFT151120P00043500
MSFT151120P00044000
23 44.00 43.50 0.080 195.500 54.19
2015-12-21 2016-01-22
MSFT160122P00051000
MSFT160122P00051500
23 51.50 51.00 0.075 172.500 52.29
2016-01-22 2016-02-26
MSFT160226P00047000
MSFT160226P00047500
24 47.50 47.00 0.09 216.000 51.3
2016-03-18 2016-04-22
MSFT160422P00049000
MSFT160422P00049500
25 49.50 49.00 0.105 262.500 51.78
2016-04-22 2016-05-27
MSFT160527P00048000
MSFT160527P00048500
23 48.50 48.00 0.08 184.000 52.32
2016-06-02 2016-07-08
MSFT160708P00049000
MSFT160708P00049500
23 49.50 49.00 0.080 241.500 52.3
2016-07-18 2016-08-19
MSFT160819P00050000
MSFT160819P00050500
24 50.50 50.00 0.085 168.000 57.62
2016-09-21 2016-10-28
MSFT161028P00053500
MSFT161028P00054000
23 54.00 53.50 0.080 184.000 59.87
2016-11-02 2016-12-09
MSFT161209P00055500
MSFT161209P00056000
24 56.00 55.50 0.085 204.000 61.97
2016-12-20 2017-01-26
MSFT170127P00059000
MSFT170127P00059500
24 59.50 59.00 0.085 132.000 65.78
2017-01-26 2017-03-03
MSFT170303P00059500
MSFT170303P00060000
23 60.00 59.50 0.08 195.500 64.25
2017-03-23 2017-04-28
MSFT170428P00061000
MSFT170428P00061500
24 61.50 61.00 0.085 204.000 68.46
2017-05-31 2017-07-07
MSFT170707P00066500
MSFT170707P00067000
24 67.00 66.50 0.085 204.000 69.46
2017-07-10 2017-08-11
MSFT170811P00065000
MSFT170811P00065500
24 65.50 65.00 0.085 192.000 72.5
2017-08-22 2017-09-28
MSFT170929P00069000
MSFT170929P00069500
23 69.50 69.00 0.080 195.500 74.49
2017-09-29 2017-11-03
MSFT171103P00070000
MSFT171103P00070500
24 70.50 70.00 0.085 204.000 84.14
2017-12-26 2018-02-01
MSFT180202P00080000
MSFT180202P00080500
24 80.50 80.00 0.095 228.000 91.78
2018-02-01 2018-03-09
MSFT180309P00088000
MSFT180309P00088500
24 88.50 88.00 0.085 192.000 96.54
2018-03-09 2018-04-13
MSFT180413P00091000
MSFT180413P00091500
24 91.50 91.00 0.090 192.000 93.08
2018-04-17 2018-05-24
MSFT180525P00089000
MSFT180525P00089500
24 89.50 89.00 0.085 216.000 98.36
2018-06-11 2018-07-24
MSFT180713P00096000
MSFT180713P00096500
24 96.50 96.00 0.09 0 105.43
2018-07-30 2018-08-31
MSFT180831P00099000
MSFT180831P00099500
24 99.50 99.00 0.085 180.000 112.33
2018-10-05 2018-11-09
MSFT181109P00104000
MSFT181109P00105000
12 105.00 104.00 0.17 210.000 109.57
2018-11-12 2018-12-14
MSFT181214P00097500
MSFT181214P00098000
26 98.00 97.50 0.120 312.000 106.03
2018-12-27 2019-02-01
MSFT190201P00089000
MSFT190201P00089500
25 89.50 89.00 0.105 1012.500 102.78
2019-02-12 2019-03-21
MSFT190322P00099500
MSFT190322P00100000
26 100.00 99.50 0.125 299.000 117.05
2019-03-22 2019-04-26
MSFT190426P00107000
MSFT190426P00108000
12 108.00 107.00 0.175 216.000 129.89
2019-04-26 2019-05-31
MSFT190531P00123000
MSFT190531P00124000
12 124.00 123.00 0.17 -270.000 123.68
2019-05-31 2019-07-05
MSFT190705P00114000
MSFT190705P00115000
11 115.00 114.00 0.16 176.000 137.06
2019-07-05 2019-08-09
MSFT190809P00128000
MSFT190809P00129000
12 129.00 128.00 0.185 222.000 137.71
2019-08-09 2019-09-13
MSFT190913P00127000
MSFT190913P00128000
13 128.00 127.00 0.24 299.000 137.32
2019-09-17 2019-10-24
MSFT191025P00126000
MSFT191025P00127000
11 127.00 126.00 0.165 181.500 140.73
2019-10-24 2019-11-29
MSFT191129P00132000
MSFT191129P00133000
12 133.00 132.00 0.190 216.000 151.38
2019-12-02 2020-01-03
MSFT200103P00141000
MSFT200103P00142000
11 142.00 141.00 0.165 181.500 158.62
2020-01-06 2020-02-07
MSFT200207P00149000
MSFT200207P00150000
11 150.00 149.00 0.165 181.500 183.89
2020-03-04 2020-04-09
MSFT200409P00150000
MSFT200409P00152500
4 152.50 150.00 0.445 178.000 165.14
2020-04-14 2020-05-21
MSFT200522P00152500
MSFT200522P00155000
4 155.00 152.50 0.415 164.000 183.51
2020-06-08 2020-07-10
MSFT200710P00172500
MSFT200710P00175000
4 175.00 172.50 0.405 162.000 213.67
2020-07-15 2020-08-21
MSFT200821P00180000
MSFT200821P00185000
2 185.00 180.00 0.810 160.000 213.02
2020-08-24 2020-09-25
MSFT200925P00195000
MSFT200925P00197500
4 197.50 195.00 0.465 186.000 207.82
2020-09-28 2020-10-30
MSFT201030P00190000
MSFT201030P00192500
5 192.50 190.00 0.520 260.000 202.47
2020-11-02 2020-12-04
MSFT201204P00180000
MSFT201204P00182500
5 182.50 180.00 0.650 322.500 214.36
2020-12-04 2021-01-08
MSFT210108P00197500
MSFT210108P00200000
4 200.00 197.50 0.460 184.000 219.62
2021-01-08 2021-02-12
MSFT210212P00200000
MSFT210212P00202500
4 202.50 200.00 0.42 168.000 244.99
2021-02-26 2021-04-01
MSFT210401P00210000
MSFT210401P00212500
4 212.50 210.00 0.475 190.000 242.35
2021-04-08 2021-05-14
MSFT210514P00232500
MSFT210514P00235000
5 235.00 232.50 0.50 250.000 248.15
2021-06-18 2021-07-23
MSFT210723P00240000
MSFT210723P00242500
4 242.50 240.00 0.40 160.000 289.67
2021-10-26 2021-12-02
MSFT211203P00285000
MSFT211203P00290000
2 290.00 285.00 1.15 229.000 323.01
2021-12-03 2022-01-07
MSFT220107P00285000
MSFT220107P00290000
2 290.00 285.00 1.270 254.000 314.04
2022-01-13 2022-02-18
MSFT220218P00270000
MSFT220218P00275000
2 275.00 270.00 0.90 179.000 287.93
2022-02-25 2022-04-01
MSFT220401P00265000
MSFT220401P00270000
2 270.00 265.00 0.825 165.000 309.42
2022-04-11 2022-05-13
MSFT220513P00250000
MSFT220513P00255000
2 255.00 250.00 0.815 163.000 261.12
2022-05-19 2022-06-24
MSFT220624P00220000
MSFT220624P00225000
2 225.00 220.00 0.87 174.000 267.7
2022-06-24 2022-07-29
MSFT220729P00235000
MSFT220729P00240000
2 240.00 235.00 0.820 164.000 280.74
2022-09-13 2022-10-20
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 0.94 142.00 242.12
2022-10-20 2022-11-25
MSFT221125P00205000
MSFT221125P00210000
2 210.00 205.00 0.765 153.000 247.49
2022-11-30 2023-01-06
MSFT230106P00230000
MSFT230106P00235000
2 235.00 230.00 0.80 -815.000 224.93
2023-01-06 2023-02-10
MSFT230210P00200000
MSFT230210P00205000
2 205.00 200.00 0.840 168.000 263.1
2023-02-13 2023-03-17
MSFT230317P00245000
MSFT230317P00250000
2 250.00 245.00 0.770 154.000 279.43
2023-03-29 2023-05-05
MSFT230505P00250000
MSFT230505P00255000
2 255.00 250.00 1.045 209.000 310.65
2023-06-26 2023-07-28
MSFT230728P00300000
MSFT230728P00305000
2 305.00 300.00 1.020 204.000 338.37
2023-08-02 2023-09-08
MSFT230908P00300000
MSFT230908P00305000
2 305.00 300.00 1.255 251.000 334.27
2023-09-08 2023-10-13
MSFT231013P00310000
MSFT231013P00315000
2 315.00 310.00 1.095 219.000 327.73
2023-10-16 2023-11-17
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 0.695 139.000 369.85
2023-12-08 2024-01-12
MSFT240112P00350000
MSFT240112P00355000
2 355.00 350.00 1.045 209.000 388.47
2024-01-12 2024-02-16
MSFT240216P00355000
MSFT240216P00360000
2 360.00 355.00 0.715 103.000 404.06
2024-02-28 2024-04-05
MSFT240405P00380000
MSFT240405P00385000
2 385.00 380.00 0.765 151.000 425.52
2024-04-05 2024-05-10
MSFT240510P00390000
MSFT240510P00395000
2 395.00 390.00 0.775 155.000 414.74
2024-05-16 2024-06-21
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.23 246.000 449.78
2024-06-21 2024-07-26
MSFT240726P00415000
MSFT240726P00420000
2 420.00 415.00 0.695 139.000 425.27
2024-07-26 2024-08-30
MSFT240830P00390000
MSFT240830P00395000
2 395.00 390.00 0.875 176.000 417.14
2024-09-03 2024-10-10
MSFT241011P00380000
MSFT241011P00385000
2 385.00 380.00 1.11 219.000 416.32
2024-10-10 2024-11-15
MSFT241115P00380000
MSFT241115P00385000
2 385.00 380.00 0.875 175.000 415
2024-12-05 2025-01-10
MSFT250110P00415000
MSFT250110P00420000
2 420.00 415.00 0.765 -226.000 418.95
2025-01-14 2025-02-20
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 1.145 228.000 408.21
2025-02-20 2025-03-28
MSFT250328P00390000
MSFT250328P00395000
2 395.00 390.00 0.900 -755.000 378.8
2025-03-28 2025-05-02
MSFT250502P00340000
MSFT250502P00345000
2 345.00 340.00 0.850 170.000 435.28
2025-05-23 2025-06-27
MSFT250627P00415000
MSFT250627P00420000
2 420.00 415.00 0.775 155.000 495.94
2025-07-10 2025-08-15
MSFT250815P00465000
MSFT250815P00470000
2 470.00 465.00 0.800 162.000 520.17