MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 114
Total Profit: 15,333.00
Profit Factor: 2.20
Sharpe: 0.26
Max DD: 3,255.50
WinRate %: 0.00
AvgWin: 289.57
AvgLoss: -750.29
NAV: 25,333.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-09-20
MSFT130921P00030000
MSFT130921P00031000
12 31.00 30.00 0.220 264.000 32.79
2013-10-17 2013-11-22
MSFT131122P00033000
MSFT131122P00033500
27 33.50 33.00 0.13 351.000 37.57
2013-11-22 2013-12-27
MSFT131227P00035500
MSFT131227P00036000
26 36.00 35.50 0.125 325.000 37.29
2013-12-27 2014-01-31
MSFT140131P00035000
MSFT140131P00035500
25 35.50 35.00 0.110 275.000 37.84
2014-02-03 2014-03-07
MSFT140307P00034500
MSFT140307P00035000
27 35.00 34.50 0.130 364.500 37.9
2014-03-18 2014-04-24
MSFT140425P00037500
MSFT140425P00038000
26 38.00 37.50 0.12 130.000 39.91
2014-04-24 2014-05-30
MSFT140530P00037500
MSFT140530P00038000
27 38.00 37.50 0.135 364.500 40.94
2014-06-17 2014-07-24
MSFT140725P00039500
MSFT140725P00040000
25 40.00 39.50 0.110 275.000 44.5
2014-07-24 2014-08-29
MSFT140829P00042500
MSFT140829P00043000
26 43.00 42.50 0.125 325.000 45.43
2014-09-05 2014-10-10
MSFT141010P00044000
MSFT141010P00044500
25 44.50 44.00 0.11 -762.500 44.03
2014-10-15 2014-11-21
MSFT141122P00040000
MSFT141122P00041000
12 41.00 40.00 0.220 264.000 47.98
2014-11-21 2014-12-26
MSFT141226P00046000
MSFT141226P00046500
25 46.50 46.00 0.115 287.500 47.88
2014-12-29 2015-01-30
MSFT150130P00045000
MSFT150130P00045500
25 45.50 45.00 0.11 -1037.500 40.4
2015-01-30 2015-03-06
MSFT150306P00038000
MSFT150306P00038500
26 38.50 38.00 0.12 312.000 42.36
2015-03-18 2015-04-24
MSFT150424P00040000
MSFT150424P00040500
25 40.50 40.00 0.105 262.500 47.87
2015-04-24 2015-05-29
MSFT150529P00045500
MSFT150529P00046000
26 46.00 45.50 0.120 325.000 46.86
2015-05-29 2015-07-02
MSFT150702P00045000
MSFT150702P00045500
26 45.50 45.00 0.120 -1053.000 44.4
2015-07-02 2015-08-07
MSFT150807P00042000
MSFT150807P00042500
26 42.50 42.00 0.125 208.000 46.74
2015-08-07 2015-09-11
MSFT150911P00044500
MSFT150911P00045000
27 45.00 44.50 0.135 -985.500 43.48
2015-09-15 2015-10-22
MSFT151023P00041000
MSFT151023P00041500
25 41.50 41.00 0.105 225.000 52.87
2015-10-22 2015-11-27
MSFT151127P00045000
MSFT151127P00045500
26 45.50 45.00 0.125 273.000 53.93
2015-12-01 2016-01-07
MSFT160108P00053000
MSFT160108P00053500
26 53.50 53.00 0.120 -702.000 52.33
2016-01-07 2016-02-12
MSFT160212P00048000
MSFT160212P00049000
12 49.00 48.00 0.225 276.000 50.5
2016-02-16 2016-03-24
MSFT160324P00048000
MSFT160324P00048500
26 48.50 48.00 0.12 312.000 54.21
2016-03-30 2016-05-06
MSFT160506P00052000
MSFT160506P00052500
25 52.50 52.00 0.11 -1050.00 50.39
2016-05-09 2016-06-10
MSFT160610P00047500
MSFT160610P00048000
25 48.00 47.50 0.115 275.000 51.48
2016-06-14 2016-07-21
MSFT160722P00047000
MSFT160722P00047500
27 47.50 47.00 0.135 364.500 56.57
2016-07-21 2016-08-26
MSFT160826P00053500
MSFT160826P00054000
25 54.00 53.50 0.110 187.500 58.03
2016-09-19 2016-10-21
MSFT161021P00054000
MSFT161021P00054500
26 54.50 54.00 0.12 312.000 59.66
2016-10-21 2016-11-25
MSFT161125P00057500
MSFT161125P00058000
27 58.00 57.50 0.135 364.500 60.53
2016-11-25 2016-12-30
MSFT161230P00058000
MSFT161230P00058500
25 58.50 58.00 0.105 225.000 62.14
2016-12-30 2017-02-03
MSFT170203P00059000
MSFT170203P00059500
27 59.50 59.00 0.13 310.500 63.68
2017-02-03 2017-03-10
MSFT170310P00061000
MSFT170310P00061500
25 61.50 61.00 0.105 262.500 64.93
2017-03-22 2017-04-28
MSFT170428P00062500
MSFT170428P00063000
26 63.00 62.50 0.125 325.000 68.46
2017-05-02 2017-06-08
MSFT170609P00067000
MSFT170609P00067500
27 67.50 67.00 0.135 351.000 70.32
2017-06-08 2017-07-14
MSFT170714P00069500
MSFT170714P00070000
25 70.00 69.50 0.11 275.000 72.78
2017-07-18 2017-08-24
MSFT170825P00070000
MSFT170825P00070500
27 70.50 70.00 0.130 351.000 72.82
2017-09-01 2017-10-06
MSFT171006P00071500
MSFT171006P00072000
25 72.00 71.50 0.110 275.000 76
2017-10-06 2017-11-10
MSFT171110P00073000
MSFT171110P00073500
26 73.50 73.00 0.125 325.000 83.87
2017-11-14 2017-12-21
MSFT171222P00081000
MSFT171222P00081500
26 81.50 81.00 0.125 325.000 85.51
2017-12-21 2018-01-26
MSFT180126P00083000
MSFT180126P00083500
26 83.50 83.00 0.125 325.000 94.06
2018-01-26 2018-03-02
MSFT180302P00089500
MSFT180302P00090000
27 90.00 89.50 0.14 378.00 93.05
2018-03-02 2018-04-06
MSFT180406P00089000
MSFT180406P00089500
25 89.50 89.00 0.115 287.500 90.23
2018-04-09 2018-05-11
MSFT180511P00086000
MSFT180511P00086500
26 86.50 86.00 0.125 312.000 97.7
2018-05-15 2018-06-21
MSFT180622P00093500
MSFT180622P00094000
27 94.00 93.50 0.130 351.000 100.41
2018-06-21 2018-07-27
MSFT180727P00097000
MSFT180727P00097500
27 97.50 97.00 0.135 364.500 107.68
2018-07-27 2018-08-31
MSFT180831P00103000
MSFT180831P00104000
13 104.00 103.00 0.235 318.500 112.33
2018-08-31 2018-10-05
MSFT181005P00108000
MSFT181005P00109000
12 109.00 108.00 0.220 258.000 112.13
2018-10-05 2018-11-09
MSFT181109P00107000
MSFT181109P00108000
13 108.00 107.00 0.265 344.500 109.57
2018-11-09 2018-12-14
MSFT181214P00104000
MSFT181214P00105000
13 105.00 104.00 0.235 305.500 106.03
2018-12-17 2019-01-18
MSFT190118P00095000
MSFT190118P00097500
5 97.50 95.00 0.555 277.500 107.71
2019-01-18 2019-02-22
MSFT190222P00101000
MSFT190222P00102000
13 102.00 101.00 0.24 273.000 110.97
2019-02-26 2019-04-04
MSFT190405P00108000
MSFT190405P00109000
13 109.00 108.00 0.240 325.000 119.89
2019-04-04 2019-05-10
MSFT190510P00114000
MSFT190510P00115000
13 115.00 114.00 0.240 357.500 127.13
2019-05-10 2019-06-14
MSFT190614P00122000
MSFT190614P00123000
13 123.00 122.00 0.24 312.000 132.45
2019-06-18 2019-07-25
MSFT190726P00129000
MSFT190726P00130000
13 130.00 129.00 0.255 331.500 141.34
2019-07-25 2019-08-30
MSFT190830P00135000
MSFT190830P00136000
13 136.00 135.00 0.24 312.000 137.86
2019-09-04 2019-10-11
MSFT191011P00131000
MSFT191011P00132000
12 132.00 131.00 0.22 264.000 139.68
2019-10-15 2019-11-21
MSFT191122P00135000
MSFT191122P00136000
13 136.00 135.00 0.27 351.000 149.59
2019-11-26 2020-01-02
MSFT200103P00147000
MSFT200103P00148000
15 148.00 147.00 0.35 525.000 158.62
2020-01-03 2020-02-07
MSFT200207P00150000
MSFT200207P00152500
5 152.50 150.00 0.585 290.000 183.89
2020-02-07 2020-03-13
MSFT200313P00172500
MSFT200313P00175000
5 175.00 172.50 0.560 -970.000 158.83
2020-03-16 2020-04-17
MSFT200417P00115000
MSFT200417P00120000
2 120.00 115.00 1.625 325.000 178.6
2020-04-17 2020-05-22
MSFT200522P00165000
MSFT200522P00167500
5 167.50 165.00 0.75 375.000 183.51
2020-05-26 2020-07-02
MSFT200702P00167500
MSFT200702P00170000
4 170.00 167.50 0.49 0 206.26
2020-07-06 2020-08-07
MSFT200807P00197500
MSFT200807P00200000
5 200.00 197.50 0.70 350.000 212.48
2020-08-11 2020-09-17
MSFT200918P00185000
MSFT200918P00190000
2 190.00 185.00 1.325 251.000 200.39
2020-09-17 2020-10-23
MSFT201023P00187500
MSFT201023P00190000
5 190.00 187.50 0.625 312.500 216.23
2020-10-26 2020-11-27
MSFT201127P00195000
MSFT201127P00197500
5 197.50 195.00 0.725 362.500 215.23
2020-11-27 2020-12-31
MSFT201231P00202500
MSFT201231P00205000
5 205.00 202.50 0.600 300.000 222.42
2020-12-31 2021-02-05
MSFT210205P00207500
MSFT210205P00210000
5 210.00 207.50 0.605 305.000 242.2
2021-02-05 2021-03-12
MSFT210312P00230000
MSFT210312P00232500
6 232.50 230.00 0.925 555.000 235.75
2021-03-17 2021-04-23
MSFT210423P00225000
MSFT210423P00227500
5 227.50 225.00 0.60 300.000 261.15
2021-04-23 2021-05-28
MSFT210528P00247500
MSFT210528P00250000
5 250.00 247.50 0.595 160.000 249.68
2021-05-28 2021-07-02
MSFT210702P00237500
MSFT210702P00240000
5 240.00 237.50 0.615 307.500 277.65
2021-07-02 2021-08-06
MSFT210806P00265000
MSFT210806P00267500
5 267.50 265.00 0.565 282.500 289.46
2021-10-01 2021-11-05
MSFT211105P00270000
MSFT211105P00275000
2 275.00 270.00 1.30 260.000 336.06
2021-11-26 2021-12-31
MSFT211231P00310000
MSFT211231P00315000
2 315.00 310.00 1.250 251.000 336.32
2021-12-31 2022-02-04
MSFT220204P00315000
MSFT220204P00320000
3 320.00 315.00 1.750 -960.000 305.94
2022-02-04 2022-03-11
MSFT220311P00285000
MSFT220311P00290000
3 290.00 285.00 1.725 -967.500 280.07
2022-03-11 2022-04-14
MSFT220414P00260000
MSFT220414P00265000
2 265.00 260.00 1.30 259.000 279.83
2022-04-14 2022-05-20
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.225 -805.000 252.56
2022-05-20 2022-06-24
MSFT220624P00230000
MSFT220624P00235000
2 235.00 230.00 1.175 235.000 267.7
2022-06-24 2022-07-29
MSFT220729P00245000
MSFT220729P00250000
2 250.00 245.00 1.05 210.000 280.74
2022-07-29 2022-09-02
MSFT220902P00265000
MSFT220902P00270000
2 270.00 265.00 1.20 -760.000 256.06
2022-09-06 2022-10-13
MSFT221014P00235000
MSFT221014P00240000
2 240.00 235.00 1.125 -451.000 228.56
2022-10-13 2022-11-18
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 1.300 260.000 241.22
2022-11-18 2022-12-23
MSFT221223P00225000
MSFT221223P00230000
2 230.00 225.00 1.150 230.000 238.73
2022-12-23 2023-01-27
MSFT230127P00220000
MSFT230127P00225000
2 225.00 220.00 1.300 260.000 248.16
2023-01-30 2023-03-03
MSFT230303P00225000
MSFT230303P00230000
2 230.00 225.00 1.06 212.000 255.29
2023-03-03 2023-04-06
MSFT230406P00240000
MSFT230406P00245000
2 245.00 240.00 1.20 240.000 291.6
2023-04-06 2023-05-12
MSFT230512P00270000
MSFT230512P00275000
2 275.00 270.00 1.000 200.000 308.97
2023-05-17 2023-06-23
MSFT230623P00300000
MSFT230623P00305000
2 305.00 300.00 1.175 235.000 335.02
2023-06-23 2023-07-28
MSFT230728P00315000
MSFT230728P00320000
2 320.00 315.00 1.100 220.000 338.37
2023-07-28 2023-09-01
MSFT230901P00320000
MSFT230901P00325000
2 325.00 320.00 1.325 265.000 328.66
2023-09-01 2023-10-06
MSFT231006P00310000
MSFT231006P00315000
2 315.00 310.00 1.455 291.000 327.26
2023-10-06 2023-11-10
MSFT231110P00305000
MSFT231110P00310000
2 310.00 305.00 1.050 210.000 369.67
2023-11-13 2023-12-15
MSFT231215P00350000
MSFT231215P00355000
2 355.00 350.00 1.10 220.000 370.73
2023-12-18 2024-01-19
MSFT240119P00360000
MSFT240119P00362500
5 362.50 360.00 0.625 312.500 398.67
2024-01-22 2024-02-23
MSFT240223P00375000
MSFT240223P00380000
2 380.00 375.00 1.175 235.000 410.34
2024-02-23 2024-03-28
MSFT240328P00395000
MSFT240328P00400000
2 400.00 395.00 1.15 230.00 420.72
2024-04-01 2024-05-03
MSFT240503P00405000
MSFT240503P00410000
2 410.00 405.00 1.200 -440.000 406.66
2024-05-03 2024-06-07
MSFT240607P00390000
MSFT240607P00395000
2 395.00 390.00 1.20 240.000 423.85
2024-06-11 2024-07-18
MSFT240719P00415000
MSFT240719P00420000
2 420.00 415.00 1.125 224.000 437.11
2024-07-18 2024-08-23
MSFT240823P00415000
MSFT240823P00420000
2 420.00 415.00 1.325 -487.000 416.79
2024-08-23 2024-09-27
MSFT240927P00400000
MSFT240927P00405000
2 405.00 400.00 1.175 235.000 428.02
2024-09-27 2024-11-01
MSFT241101P00405000
MSFT241101P00410000
2 410.00 405.00 1.65 305.000 410.37
2024-11-01 2024-12-06
MSFT241206P00390000
MSFT241206P00395000
2 395.00 390.00 1.200 220.000 443.57
2024-12-09 2025-01-10
MSFT250110P00430000
MSFT250110P00435000
2 435.00 430.00 1.25 -770.000 418.95
2025-01-13 2025-02-14
MSFT250214P00395000
MSFT250214P00400000
2 400.00 395.00 1.20 240.000 408.43
2025-02-14 2025-03-21
MSFT250321P00390000
MSFT250321P00395000
2 395.00 390.00 1.125 -520.000 391.26
2025-03-25 2025-05-02
MSFT250502P00375000
MSFT250502P00380000
2 380.00 375.00 1.275 255.000 435.28
2025-05-09 2025-06-13
MSFT250613P00420000
MSFT250613P00425000
2 425.00 420.00 1.150 230.000 474.96
2025-06-16 2025-07-18
MSFT250718P00460000
MSFT250718P00465000
3 465.00 460.00 1.675 501.000 510.05