MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 89
Total Profit: 10,698.50
Profit Factor: 3.84
Sharpe: 0.43
Max DD: 820.50
WinRate %: 0.00
AvgWin: 187.88
AvgLoss: -314.00
NAV: 20,698.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-04-07
MSFT140411P00035000
MSFT140411P00035500
24 35.50 35.00 0.085 216.000 39.21
2014-04-09 2014-05-16
MSFT140523P00036500
MSFT140523P00037000
23 37.00 36.50 0.075 138.000 40.12
2014-06-13 2014-07-21
MSFT140725P00038000
MSFT140725P00038500
24 38.50 38.00 0.085 192.000 44.5
2014-07-21 2014-08-27
MSFT140829P00041000
MSFT140829P00041500
25 41.50 41.00 0.10 250.00 45.43
2014-09-12 2014-10-20
MSFT141024P00043500
MSFT141024P00044000
25 44.00 43.50 0.100 -250.000 46.13
2014-10-20 2014-11-26
MSFT141128P00040000
MSFT141128P00040500
25 40.50 40.00 0.105 262.500 47.81
2014-12-10 2015-01-16
MSFT150123P00043500
MSFT150123P00044000
24 44.00 43.50 0.095 180.000 47.18
2015-01-26 2015-03-04
MSFT150306P00043500
MSFT150306P00044000
24 44.00 43.50 0.085 -756.000 42.36
2015-03-18 2015-04-24
MSFT150501P00039000
MSFT150501P00039500
24 39.50 39.00 0.090 228.000 48.66
2015-04-24 2015-06-01
MSFT150605P00044500
MSFT150605P00045000
23 45.00 44.50 0.08 149.500 46.14
2015-06-09 2015-07-16
MSFT150724P00042000
MSFT150724P00042500
24 42.50 42.00 0.085 168.000 45.94
2015-07-20 2015-08-26
MSFT150828P00043000
MSFT150828P00043500
24 43.50 43.00 0.085 -600.000 43.93
2015-08-27 2015-10-05
MSFT151009P00039500
MSFT151009P00040000
23 40.00 39.50 0.08 184.000 47.11
2015-10-05 2015-11-11
MSFT151113P00042500
MSFT151113P00043000
24 43.00 42.50 0.090 264.000 52.84
2015-12-18 2016-01-25
MSFT160129P00049000
MSFT160129P00049500
23 49.50 49.00 0.080 -115.000 55.09
2016-01-25 2016-03-02
MSFT160304P00046000
MSFT160304P00046500
24 46.50 46.00 0.085 216.000 52.03
2016-03-11 2016-04-18
MSFT160422P00048000
MSFT160422P00048500
24 48.50 48.00 0.085 168.000 51.78
2016-04-21 2016-05-31
MSFT160603P00051000
MSFT160603P00051500
25 51.50 51.00 0.10 200.00 51.79
2016-06-07 2016-07-14
MSFT160722P00047500
MSFT160722P00048000
24 48.00 47.50 0.090 168.000 56.57
2016-07-14 2016-08-22
MSFT160826P00049500
MSFT160826P00050000
24 50.00 49.50 0.09 216.00 58.03
2016-09-14 2016-10-21
MSFT161028P00051500
MSFT161028P00052000
23 52.00 51.50 0.080 161.000 59.87
2016-11-08 2016-12-15
MSFT161223P00056000
MSFT161223P00056500
24 56.50 56.00 0.090 204.000 63.24
2016-12-15 2017-01-23
MSFT170127P00057500
MSFT170127P00058000
23 58.00 57.50 0.080 126.500 65.78
2017-01-23 2017-03-01
MSFT170303P00058500
MSFT170303P00059000
23 59.00 58.50 0.080 184.000 64.25
2017-03-14 2017-04-20
MSFT170428P00060000
MSFT170428P00060500
24 60.50 60.00 0.085 84.000 68.46
2017-04-20 2017-05-30
MSFT170602P00060500
MSFT170602P00061000
25 61.00 60.50 0.105 275.000 71.76
2017-06-13 2017-07-20
MSFT170728P00065500
MSFT170728P00066000
24 66.00 65.50 0.085 264.000 73.04
2017-08-10 2017-09-18
MSFT170922P00066500
MSFT170922P00067000
24 67.00 66.50 0.09 228.000 74.41
2017-09-21 2017-10-30
MSFT171103P00069500
MSFT171103P00070000
24 70.00 69.50 0.09 228.000 84.14
2017-10-30 2017-12-06
MSFT171208P00079500
MSFT171208P00080000
24 80.00 79.50 0.090 204.000 84.16
2017-12-22 2018-01-29
MSFT180202P00080000
MSFT180202P00080500
24 80.50 80.00 0.095 228.000 91.78
2018-01-29 2018-03-07
MSFT180309P00086000
MSFT180309P00086500
25 86.50 86.00 0.115 275.000 96.54
2018-03-13 2018-04-19
MSFT180427P00086500
MSFT180427P00087000
24 87.00 86.50 0.095 144.000 95.82
2018-04-19 2018-05-29
MSFT180601P00088500
MSFT180601P00089000
24 89.00 88.50 0.090 204.000 100.79
2018-06-12 2018-07-24
MSFT180727P00094500
MSFT180727P00095000
24 95.00 94.50 0.095 240.000 107.68
2018-07-26 2018-09-04
MSFT180907P00103000
MSFT180907P00104000
12 104.00 103.00 0.195 240.000 108.21
2018-09-14 2018-10-22
MSFT181026P00105000
MSFT181026P00106000
11 106.00 105.00 0.160 -88.000 106.96
2018-10-22 2018-11-28
MSFT181130P00100000
MSFT181130P00101000
12 101.00 100.00 0.170 204.000 110.89
2018-12-12 2019-01-18
MSFT190125P00099500
MSFT190125P00100000
24 100.00 99.50 0.085 144.000 107.17
2019-01-24 2019-03-04
MSFT190308P00097000
MSFT190308P00097500
24 97.50 97.00 0.095 228.000 110.51
2019-04-01 2019-05-08
MSFT190510P00110000
MSFT190510P00111000
13 111.00 110.00 0.245 312.000 127.13
2019-05-23 2019-07-01
MSFT190705P00116000
MSFT190705P00117000
12 117.00 116.00 0.17 204.000 137.06
2019-07-10 2019-08-16
MSFT190823P00128000
MSFT190823P00129000
11 129.00 128.00 0.165 115.500 133.39
2019-08-19 2019-09-25
MSFT190927P00128000
MSFT190927P00129000
12 129.00 128.00 0.200 246.000 137.73
2019-10-16 2019-11-22
MSFT191129P00130000
MSFT191129P00131000
12 131.00 130.00 0.17 228.00 151.38
2019-11-25 2020-01-02
MSFT200103P00143000
MSFT200103P00144000
12 144.00 143.00 0.170 192.000 158.62
2020-01-03 2020-02-10
MSFT200214P00147000
MSFT200214P00148000
13 148.00 147.00 0.245 338.000 185.35
2020-02-11 2020-03-19
MSFT200327P00167500
MSFT200327P00170000
4 170.00 167.50 0.430 -808.000 149.7
2020-03-20 2020-04-27
MSFT200501P00112000
MSFT200501P00113000
12 113.00 112.00 0.205 246.000 174.57
2020-04-27 2020-06-03
MSFT200605P00152500
MSFT200605P00155000
5 155.00 152.50 0.545 272.500 187.2
2020-06-10 2020-07-17
MSFT200724P00175000
MSFT200724P00177500
4 177.50 175.00 0.480 168.000 201.3
2020-07-17 2020-08-24
MSFT200828P00180000
MSFT200828P00182500
5 182.50 180.00 0.635 305.000 228.91
2020-09-01 2020-10-08
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 0.80 107.000 219.66
2020-10-09 2020-11-16
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 0.895 175.000 210.39
2020-11-25 2021-01-04
MSFT210108P00195000
MSFT210108P00197500
4 197.50 195.00 0.425 160.000 219.62
2021-01-05 2021-02-11
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 0.78 150.000 240.97
2021-03-04 2021-04-12
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 0.945 190.000 260.74
2021-04-15 2021-05-24
MSFT210528P00237500
MSFT210528P00240000
4 240.00 237.50 0.395 136.000 249.68
2021-11-16 2021-12-23
MSFT211231P00310000
MSFT211231P00315000
2 315.00 310.00 1.295 248.000 336.32
2021-12-27 2022-02-02
MSFT220204P00310000
MSFT220204P00315000
2 315.00 310.00 1.27 -158.000 305.94
2022-02-03 2022-03-14
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.810 -69.000 300.43
2022-03-14 2022-04-20
MSFT220422P00240000
MSFT220422P00245000
2 245.00 240.00 1.120 222.000 274.03
2022-04-21 2022-05-31
MSFT220603P00245000
MSFT220603P00250000
2 250.00 245.00 0.880 164.000 270.02
2022-06-09 2022-07-18
MSFT220722P00235000
MSFT220722P00240000
2 240.00 235.00 0.830 121.000 260.36
2022-07-21 2022-08-29
MSFT220902P00235000
MSFT220902P00240000
2 240.00 235.00 0.895 169.000 256.06
2022-09-06 2022-10-13
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.715 -26.000 242.12
2022-10-13 2022-11-21
MSFT221125P00200000
MSFT221125P00205000
2 205.00 200.00 0.745 149.000 247.49
2022-12-01 2023-01-09
MSFT230113P00230000
MSFT230113P00235000
2 235.00 230.00 1.385 -393.000 239.23
2023-01-09 2023-02-15
MSFT230217P00200000
MSFT230217P00205000
2 205.00 200.00 0.785 157.000 258.06
2023-02-16 2023-03-27
MSFT230331P00235000
MSFT230331P00240000
2 240.00 235.00 1.04 206.000 288.3
2023-04-10 2023-05-17
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 0.835 167.000 318.34
2023-05-25 2023-07-03
MSFT230707P00300000
MSFT230707P00305000
2 305.00 300.00 0.85 170.000 337.22
2023-07-13 2023-08-21
MSFT230825P00310000
MSFT230825P00315000
2 315.00 310.00 0.845 3.000 322.98
2023-09-28 2023-11-06
MSFT231110P00280000
MSFT231110P00285000
2 285.00 280.00 0.855 171.000 369.67
2023-11-14 2023-12-21
MSFT231229P00345000
MSFT231229P00350000
2 350.00 345.00 0.86 167.000 376.04
2023-12-22 2024-01-29
MSFT240202P00340000
MSFT240202P00345000
2 345.00 340.00 1.145 226.000 411.22
2024-02-01 2024-03-11
MSFT240315P00375000
MSFT240315P00380000
2 380.00 375.00 0.865 160.000 416.42
2024-03-13 2024-04-19
MSFT240426P00380000
MSFT240426P00385000
2 385.00 380.00 0.725 -75.000 406.32
2024-04-19 2024-05-28
MSFT240531P00360000
MSFT240531P00365000
2 365.00 360.00 0.825 165.000 415.13
2024-06-11 2024-07-18
MSFT240726P00400000
MSFT240726P00405000
2 405.00 400.00 0.915 167.000 425.27
2024-07-19 2024-08-26
MSFT240830P00400000
MSFT240830P00405000
2 405.00 400.00 0.875 46.000 417.14
2024-08-29 2024-10-07
MSFT241011P00385000
MSFT241011P00390000
2 390.00 385.00 1.145 190.000 416.32
2024-10-07 2024-11-13
MSFT241115P00370000
MSFT241115P00375000
2 375.00 370.00 0.75 151.000 415
2024-11-15 2024-12-23
MSFT241227P00385000
MSFT241227P00390000
2 390.00 385.00 0.85 169.000 430.53
2024-12-23 2025-01-29
MSFT250131P00400000
MSFT250131P00405000
2 405.00 400.00 0.770 125.000 415.06
2025-01-30 2025-03-10
MSFT250314P00385000
MSFT250314P00390000
2 390.00 385.00 0.995 -406.000 388.56
2025-03-19 2025-04-25
MSFT250502P00350000
MSFT250502P00355000
2 355.00 350.00 0.815 110.000 435.28
2025-04-25 2025-06-02
MSFT250606P00355000
MSFT250606P00360000
2 360.00 355.00 1.15 230.000 470.38
2025-06-11 2025-07-18
MSFT250725P00440000
MSFT250725P00445000
2 445.00 440.00 0.79 157.000 513.71