MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 79
Total Profit: 12,767.00
Profit Factor: 5.16
Sharpe: 0.31
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 211.19
AvgLoss: -768.00
NAV: 22,767.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-04-11
MSFT140411P00035000
MSFT140411P00035500
24 35.50 35.00 0.085 204.000 39.21
2014-04-11 2014-05-23
MSFT140523P00035500
MSFT140523P00036000
24 36.00 35.50 0.090 216.000 40.12
2014-06-13 2014-07-25
MSFT140725P00038000
MSFT140725P00038500
24 38.50 38.00 0.085 204.000 44.5
2014-07-25 2014-09-05
MSFT140905P00041500
MSFT140905P00042000
23 42.00 41.50 0.08 184.00 45.91
2014-09-12 2014-10-24
MSFT141024P00043500
MSFT141024P00044000
25 44.00 43.50 0.100 250.000 46.13
2014-10-30 2014-12-12
MSFT141212P00042500
MSFT141212P00043000
23 43.00 42.50 0.075 172.500 46.95
2014-12-15 2015-01-23
MSFT150123P00043000
MSFT150123P00043500
23 43.50 43.00 0.080 184.000 47.18
2015-01-26 2015-03-06
MSFT150306P00043500
MSFT150306P00044000
24 44.00 43.50 0.085 -1032.000 42.36
2015-03-18 2015-05-01
MSFT150501P00039000
MSFT150501P00039500
24 39.50 39.00 0.090 204.000 48.66
2015-05-01 2015-06-12
MSFT150612P00045500
MSFT150612P00046000
24 46.00 45.50 0.085 168.000 45.97
2015-06-12 2015-07-24
MSFT150724P00042500
MSFT150724P00043000
24 43.00 42.50 0.090 216.000 45.94
2015-07-31 2015-09-11
MSFT150911P00043500
MSFT150911P00044000
23 44.00 43.50 0.075 -920.000 43.48
2015-09-14 2015-10-23
MSFT151023P00038500
MSFT151023P00039000
24 39.00 38.50 0.085 204.000 52.87
2015-10-23 2015-12-04
MSFT151204P00049000
MSFT151204P00049500
25 49.50 49.00 0.110 275.000 55.91
2015-12-18 2016-01-29
MSFT160129P00049000
MSFT160129P00049500
23 49.50 49.00 0.080 184.000 55.09
2016-02-12 2016-03-24
MSFT160324P00045000
MSFT160324P00045500
23 45.50 45.00 0.08 207.000 54.21
2016-03-24 2016-05-06
MSFT160506P00049500
MSFT160506P00050000
24 50.00 49.50 0.090 204.000 50.39
2016-05-11 2016-06-24
MSFT160624P00047000
MSFT160624P00047500
24 47.50 47.00 0.085 204.000 49.83
2016-06-24 2016-08-05
MSFT160805P00044500
MSFT160805P00045000
26 45.00 44.50 0.125 312.000 57.96
2016-09-14 2016-10-28
MSFT161028P00051500
MSFT161028P00052000
23 52.00 51.50 0.080 184.000 59.87
2016-11-08 2016-12-23
MSFT161223P00056000
MSFT161223P00056500
24 56.50 56.00 0.090 192.000 63.24
2016-12-29 2017-02-10
MSFT170210P00058000
MSFT170210P00058500
24 58.50 58.00 0.085 216.000 64
2017-02-16 2017-03-31
MSFT170331P00061000
MSFT170331P00061500
23 61.50 61.00 0.080 149.500 65.86
2017-04-19 2017-06-02
MSFT170602P00060000
MSFT170602P00060500
23 60.50 60.00 0.080 172.500 71.76
2017-06-13 2017-07-28
MSFT170728P00065500
MSFT170728P00066000
24 66.00 65.50 0.085 192.000 73.04
2017-08-10 2017-09-22
MSFT170922P00066500
MSFT170922P00067000
24 67.00 66.50 0.09 240.000 74.41
2017-09-28 2017-11-10
MSFT171110P00069000
MSFT171110P00069500
24 69.50 69.00 0.095 228.000 83.87
2017-11-10 2017-12-22
MSFT171222P00079000
MSFT171222P00079500
23 79.50 79.00 0.080 184.000 85.51
2017-12-22 2018-02-02
MSFT180202P00080000
MSFT180202P00080500
24 80.50 80.00 0.095 216.000 91.78
2018-02-14 2018-03-29
MSFT180329P00084000
MSFT180329P00084500
24 84.50 84.00 0.085 204.000 91.27
2018-04-02 2018-05-11
MSFT180511P00079000
MSFT180511P00080000
11 80.00 79.00 0.165 181.500 97.7
2018-05-11 2018-06-22
MSFT180622P00091500
MSFT180622P00092000
23 92.00 91.50 0.08 184.000 100.41
2018-07-02 2018-08-10
MSFT180810P00093000
MSFT180810P00093500
24 93.50 93.00 0.085 -612.000 109
2018-09-14 2018-10-26
MSFT181026P00105000
MSFT181026P00106000
11 106.00 105.00 0.160 132.000 106.96
2018-11-05 2018-12-14
MSFT181214P00098500
MSFT181214P00099000
24 99.00 98.50 0.085 984.000 106.03
2019-01-09 2019-02-22
MSFT190222P00094000
MSFT190222P00094500
24 94.50 94.00 0.085 204.000 110.97
2019-04-01 2019-05-10
MSFT190510P00110000
MSFT190510P00111000
13 111.00 110.00 0.245 364.000 127.13
2019-05-23 2019-07-05
MSFT190705P00116000
MSFT190705P00117000
12 117.00 116.00 0.17 198.000 137.06
2019-07-10 2019-08-23
MSFT190823P00128000
MSFT190823P00129000
11 129.00 128.00 0.165 181.500 133.39
2019-09-17 2019-11-01
MSFT191101P00126000
MSFT191101P00127000
12 127.00 126.00 0.175 222.000 143.72
2019-11-25 2020-01-03
MSFT200103P00143000
MSFT200103P00144000
12 144.00 143.00 0.170 192.000 158.62
2020-01-03 2020-02-14
MSFT200214P00147000
MSFT200214P00148000
13 148.00 147.00 0.245 383.500 185.35
2020-03-04 2020-04-17
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 0.825 165.000 178.6
2020-04-17 2020-05-29
MSFT200529P00155000
MSFT200529P00157500
4 157.50 155.00 0.390 156.000 183.25
2020-06-10 2020-07-24
MSFT200724P00175000
MSFT200724P00177500
4 177.50 175.00 0.480 192.000 201.3
2020-07-30 2020-09-11
MSFT200911P00182500
MSFT200911P00185000
4 185.00 182.50 0.380 152.000 204.03
2020-09-15 2020-10-30
MSFT201030P00185000
MSFT201030P00187500
5 187.50 185.00 0.570 285.000 202.47
2020-11-02 2020-12-11
MSFT201211P00175000
MSFT201211P00180000
2 180.00 175.00 0.930 186.000 213.26
2020-12-11 2021-01-22
MSFT210122P00192500
MSFT210122P00195000
5 195.00 192.50 0.505 252.500 225.95
2021-02-09 2021-03-26
MSFT210326P00222500
MSFT210326P00225000
5 225.00 222.50 0.68 342.500 236.48
2021-03-26 2021-05-07
MSFT210507P00215000
MSFT210507P00217500
5 217.50 215.00 0.63 200.000 252.46
2021-05-13 2021-06-25
MSFT210625P00220000
MSFT210625P00222500
4 222.50 220.00 0.435 174.000 265.02
2021-11-16 2021-12-31
MSFT211231P00310000
MSFT211231P00315000
2 315.00 310.00 1.295 260.000 336.32
2022-01-11 2022-02-25
MSFT220225P00280000
MSFT220225P00285000
2 285.00 280.00 1.12 224.000 297.31
2022-02-25 2022-04-08
MSFT220408P00265000
MSFT220408P00270000
2 270.00 265.00 0.99 198.000 296.97
2022-04-21 2022-06-03
MSFT220603P00245000
MSFT220603P00250000
2 250.00 245.00 0.880 176.000 270.02
2022-06-09 2022-07-22
MSFT220722P00235000
MSFT220722P00240000
2 240.00 235.00 0.830 166.000 260.36
2022-07-22 2022-09-02
MSFT220902P00230000
MSFT220902P00235000
2 235.00 230.00 0.865 173.000 256.06
2022-09-06 2022-10-21
MSFT221021P00220000
MSFT221021P00225000
2 225.00 220.00 0.715 143.000 242.12
2022-10-28 2022-12-09
MSFT221209P00210000
MSFT221209P00215000
2 215.00 210.00 1.03 206.000 245.42
2022-12-22 2023-02-03
MSFT230203P00210000
MSFT230203P00215000
2 215.00 210.00 0.795 159.000 258.35
2023-02-13 2023-03-24
MSFT230324P00245000
MSFT230324P00250000
2 250.00 245.00 0.87 174.000 280.57
2023-04-10 2023-05-19
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 0.835 167.000 318.34
2023-05-25 2023-07-07
MSFT230707P00300000
MSFT230707P00305000
2 305.00 300.00 0.85 170.000 337.22
2023-07-13 2023-08-25
MSFT230825P00310000
MSFT230825P00315000
2 315.00 310.00 0.845 169.000 322.98
2023-09-28 2023-11-10
MSFT231110P00280000
MSFT231110P00285000
2 285.00 280.00 0.855 171.000 369.67
2023-11-14 2023-12-29
MSFT231229P00345000
MSFT231229P00350000
2 350.00 345.00 0.86 172.000 376.04
2023-12-29 2024-02-09
MSFT240209P00345000
MSFT240209P00350000
2 350.00 345.00 0.885 236.000 420.55
2024-02-23 2024-04-05
MSFT240405P00385000
MSFT240405P00390000
2 390.00 385.00 0.840 168.000 425.52
2024-04-17 2024-05-31
MSFT240531P00375000
MSFT240531P00380000
2 380.00 375.00 0.95 190.000 415.13
2024-06-11 2024-07-26
MSFT240726P00400000
MSFT240726P00405000
2 405.00 400.00 0.915 183.000 425.27
2024-07-26 2024-09-06
MSFT240906P00385000
MSFT240906P00390000
2 390.00 385.00 1.325 267.000 401.7
2024-09-12 2024-10-25
MSFT241025P00395000
MSFT241025P00400000
2 400.00 395.00 0.925 185.000 428.15
2024-10-25 2024-12-06
MSFT241206P00390000
MSFT241206P00395000
2 395.00 390.00 0.900 160.000 443.57
2024-12-06 2025-01-17
MSFT250117P00415000
MSFT250117P00420000
2 420.00 415.00 1.035 207.000 429.03
2025-01-17 2025-02-28
MSFT250228P00395000
MSFT250228P00400000
2 400.00 395.00 0.925 -500.000 396.99
2025-03-07 2025-04-17
MSFT250417P00360000
MSFT250417P00365000
2 365.00 360.00 1.045 209.000 367.78
2025-04-24 2025-06-06
MSFT250606P00345000
MSFT250606P00350000
2 350.00 345.00 0.98 196.000 470.38
2025-06-11 2025-07-25
MSFT250725P00440000
MSFT250725P00445000
2 445.00 440.00 0.79 158.000 513.71