MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 108
Total Profit: 15,081.50
Profit Factor: 2.84
Sharpe: 0.32
Max DD: 1,210.50
WinRate %: 0.00
AvgWin: 253.03
AvgLoss: -512.34
NAV: 25,081.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-06 2011-05-13
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 -12.000 24.49
2013-07-09 2013-08-15
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.230 -810.000 31.8
2013-11-07 2013-12-16
MSFT131221P00035000
MSFT131221P00036000
13 36.00 35.00 0.24 143.000 36.8
2014-01-08 2014-02-14
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.25 325.000 37.98
2014-02-14 2014-03-24
MSFT140328P00035500
MSFT140328P00036000
26 36.00 35.50 0.12 286.000 40.3
2014-03-28 2014-05-05
MSFT140509P00038000
MSFT140509P00038500
25 38.50 38.00 0.110 175.000 39.54
2014-05-05 2014-06-11
MSFT140613P00037500
MSFT140613P00038000
26 38.00 37.50 0.125 325.000 41.23
2014-06-12 2014-07-21
MSFT140725P00038500
MSFT140725P00039000
26 39.00 38.50 0.120 286.000 44.5
2014-07-21 2014-08-27
MSFT140829P00042500
MSFT140829P00043000
29 43.00 42.50 0.165 478.500 45.43
2014-09-09 2014-10-16
MSFT141024P00044500
MSFT141024P00045000
26 45.00 44.50 0.12 -767.000 46.13
2014-10-16 2014-11-24
MSFT141128P00040000
MSFT141128P00040500
26 40.50 40.00 0.125 325.000 47.81
2014-11-24 2014-12-31
MSFT150102P00045500
MSFT150102P00046000
25 46.00 45.50 0.115 162.500 46.76
2014-12-31 2015-02-06
MSFT150213P00044000
MSFT150213P00044500
26 44.50 44.00 0.12 -923.000 43.87
2015-02-10 2015-03-19
MSFT150327P00040500
MSFT150327P00041000
27 41.00 40.50 0.13 229.500 40.97
2015-03-19 2015-04-27
MSFT150501P00040000
MSFT150501P00040500
25 40.50 40.00 0.115 287.500 48.66
2015-04-27 2015-06-03
MSFT150605P00046000
MSFT150605P00046500
26 46.50 46.00 0.125 65.000 46.14
2015-06-09 2015-07-16
MSFT150724P00043000
MSFT150724P00043500
26 43.50 43.00 0.125 208.000 45.94
2015-07-16 2015-08-24
MSFT150828P00044000
MSFT150828P00044500
26 44.50 44.00 0.120 -585.000 43.93
2015-08-27 2015-10-05
MSFT151009P00041000
MSFT151009P00041500
25 41.50 41.00 0.115 312.500 47.11
2015-10-05 2015-11-11
MSFT151113P00044000
MSFT151113P00044500
25 44.50 44.00 0.115 212.500 52.84
2015-11-11 2015-12-18
MSFT151224P00051000
MSFT151224P00051500
28 51.50 51.00 0.15 378.000 55.67
2015-12-18 2016-01-25
MSFT160129P00051000
MSFT160129P00051500
27 51.50 51.00 0.135 -189.000 55.09
2016-01-25 2016-03-02
MSFT160304P00048500
MSFT160304P00049000
27 49.00 48.50 0.140 378.000 52.03
2016-03-09 2016-04-15
MSFT160422P00049500
MSFT160422P00050000
26 50.00 49.50 0.125 260.000 51.78
2016-04-15 2016-05-23
MSFT160527P00052500
MSFT160527P00053000
26 53.00 52.50 0.125 -962.000 52.32
2016-05-23 2016-06-29
MSFT160701P00047500
MSFT160701P00048000
25 48.00 47.50 0.110 275.000 51.16
2016-06-30 2016-08-08
MSFT160812P00048000
MSFT160812P00048500
25 48.50 48.00 0.115 287.500 57.94
2016-08-09 2016-09-15
MSFT160923P00055500
MSFT160923P00056000
25 56.00 55.50 0.105 62.500 57.43
2016-09-15 2016-10-24
MSFT161028P00054000
MSFT161028P00054500
25 54.50 54.00 0.115 287.500 59.87
2016-10-24 2016-11-30
MSFT161202P00058500
MSFT161202P00059000
25 59.00 58.50 0.115 250.000 59.25
2016-12-02 2017-01-09
MSFT170113P00056500
MSFT170113P00057000
25 57.00 56.50 0.115 287.500 62.7
2017-01-10 2017-02-16
MSFT170224P00059500
MSFT170224P00060000
27 60.00 59.50 0.14 364.500 64.62
2017-02-17 2017-03-27
MSFT170331P00062500
MSFT170331P00063000
26 63.00 62.50 0.120 273.000 65.86
2017-03-27 2017-05-03
MSFT170505P00062500
MSFT170505P00063000
28 63.00 62.50 0.145 406.000 69
2017-05-09 2017-06-15
MSFT170623P00066500
MSFT170623P00067000
28 67.00 66.50 0.155 350.000 71.21
2017-06-15 2017-07-24
MSFT170728P00066500
MSFT170728P00067000
26 67.00 66.50 0.125 338.000 73.04
2017-07-24 2017-08-30
MSFT170901P00071000
MSFT170901P00071500
26 71.50 71.00 0.12 312.000 73.94
2017-08-31 2017-10-09
MSFT171013P00072000
MSFT171013P00072500
26 72.50 72.00 0.12 299.000 77.49
2017-10-10 2017-11-16
MSFT171124P00073000
MSFT171124P00073500
27 73.50 73.00 0.14 364.500 83.26
2017-11-16 2017-12-26
MSFT171229P00080500
MSFT171229P00081000
26 81.00 80.50 0.125 429.000 85.54
2017-12-28 2018-02-05
MSFT180209P00082000
MSFT180209P00082500
26 82.50 82.00 0.120 78.000 88.18
2018-02-12 2018-03-21
MSFT180323P00085000
MSFT180323P00085500
26 85.50 85.00 0.125 338.000 87.18
2018-03-26 2018-05-02
MSFT180504P00089000
MSFT180504P00089500
27 89.50 89.00 0.130 337.500 95.16
2018-05-02 2018-06-08
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.60 297.500 100.13
2018-06-12 2018-07-24
MSFT180727P00097000
MSFT180727P00097500
27 97.50 97.00 0.135 351.000 107.68
2018-07-26 2018-09-04
MSFT180907P00105000
MSFT180907P00106000
12 106.00 105.00 0.23 276.000 108.21
2018-09-11 2018-10-18
MSFT181026P00105000
MSFT181026P00106000
13 106.00 105.00 0.240 -84.500 106.96
2018-10-18 2018-11-26
MSFT181130P00102000
MSFT181130P00103000
13 103.00 102.00 0.26 208.00 110.89
2018-11-26 2019-01-02
MSFT190104P00101000
MSFT190104P00102000
12 102.00 101.00 0.23 -360.00 101.93
2019-01-02 2019-02-08
MSFT190215P00092500
MSFT190215P00095000
5 95.00 92.50 0.585 290.000 108.22
2019-02-08 2019-03-18
MSFT190322P00100000
MSFT190322P00101000
13 101.00 100.00 0.285 364.000 117.05
2019-03-25 2019-05-01
MSFT190503P00111000
MSFT190503P00112000
12 112.00 111.00 0.225 270.000 128.9
2019-05-02 2019-06-10
MSFT190614P00121000
MSFT190614P00122000
12 122.00 121.00 0.23 264.000 132.45
2019-06-11 2019-07-18
MSFT190726P00125000
MSFT190726P00126000
13 126.00 125.00 0.25 227.500 141.34
2019-07-18 2019-08-26
MSFT190830P00130000
MSFT190830P00131000
13 131.00 130.00 0.24 156.00 137.86
2019-08-26 2019-10-02
MSFT191004P00128000
MSFT191004P00129000
12 129.00 128.00 0.220 186.000 138.12
2019-10-08 2019-11-14
MSFT191122P00128000
MSFT191122P00129000
13 129.00 128.00 0.27 357.500 149.59
2019-11-14 2019-12-23
MSFT191227P00143000
MSFT191227P00144000
13 144.00 143.00 0.245 318.500 158.96
2019-12-23 2020-01-29
MSFT200131P00150000
MSFT200131P00152500
5 152.50 150.00 0.635 302.500 170.23
2020-01-30 2020-03-09
MSFT200313P00162500
MSFT200313P00165000
5 165.00 162.50 0.600 -662.500 158.83
2020-03-09 2020-04-15
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 1.150 230.000 178.6
2020-04-16 2020-05-26
MSFT200529P00162500
MSFT200529P00165000
5 165.00 162.50 0.775 380.000 183.25
2020-06-01 2020-07-08
MSFT200710P00170000
MSFT200710P00172500
5 172.50 170.00 0.605 300.000 213.67
2020-07-08 2020-08-14
MSFT200821P00195000
MSFT200821P00200000
2 200.00 195.00 1.250 173.000 213.02
2020-08-14 2020-09-21
MSFT200925P00195000
MSFT200925P00197500
5 197.50 195.00 0.70 75.00 207.82
2020-09-21 2020-10-28
MSFT201030P00187500
MSFT201030P00190000
5 190.00 187.50 0.65 295.000 202.47
2020-10-29 2020-12-07
MSFT201211P00190000
MSFT201211P00192500
5 192.50 190.00 0.675 332.500 213.26
2020-12-07 2021-01-13
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.24 242.000 212.65
2021-01-13 2021-02-19
MSFT210226P00202500
MSFT210226P00205000
5 205.00 202.50 0.65 330.000 232.38
2021-02-19 2021-03-29
MSFT210401P00227500
MSFT210401P00230000
5 230.00 227.50 0.60 175.00 242.35
2021-04-01 2021-05-10
MSFT210514P00230000
MSFT210514P00232500
5 232.50 230.00 0.625 260.000 248.15
2021-05-13 2021-06-21
MSFT210625P00227500
MSFT210625P00230000
5 230.00 227.50 0.575 285.000 265.02
2021-06-25 2021-08-02
MSFT210806P00252500
MSFT210806P00255000
5 255.00 252.50 0.775 387.500 289.46
2021-09-09 2021-10-18
MSFT211022P00280000
MSFT211022P00285000
2 285.00 280.00 1.445 285.000 309.16
2021-11-10 2021-12-17
MSFT211223P00310000
MSFT211223P00315000
3 315.00 310.00 1.725 246.000 334.69
2021-12-17 2022-01-24
MSFT220128P00300000
MSFT220128P00305000
3 305.00 300.00 1.675 -337.500 308.26
2022-02-04 2022-03-14
MSFT220318P00285000
MSFT220318P00290000
2 290.00 285.00 1.225 -530.000 300.43
2022-03-14 2022-04-20
MSFT220422P00255000
MSFT220422P00260000
2 260.00 255.00 1.625 327.000 274.03
2022-05-02 2022-06-08
MSFT220610P00260000
MSFT220610P00265000
2 265.00 260.00 1.175 120.000 252.99
2022-06-09 2022-07-18
MSFT220722P00245000
MSFT220722P00250000
2 250.00 245.00 1.325 52.000 260.36
2022-07-18 2022-08-24
MSFT220826P00235000
MSFT220826P00240000
2 240.00 235.00 1.20 241.000 268.09
2022-08-25 2022-10-03
MSFT221007P00260000
MSFT221007P00265000
2 265.00 260.00 1.100 -780.000 234.24
2022-10-04 2022-11-10
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.250 34.000 241.22
2022-11-11 2022-12-19
MSFT221223P00230000
MSFT221223P00235000
2 235.00 230.00 1.35 128.000 238.73
2022-12-19 2023-01-25
MSFT230127P00220000
MSFT230127P00225000
2 225.00 220.00 1.075 208.000 248.16
2023-01-27 2023-03-06
MSFT230310P00230000
MSFT230310P00235000
2 235.00 230.00 1.425 279.000 248.59
2023-03-06 2023-04-12
MSFT230414P00240000
MSFT230414P00245000
2 245.00 240.00 1.13 226.000 286.14
2023-04-12 2023-05-19
MSFT230526P00265000
MSFT230526P00270000
2 270.00 265.00 1.25 235.000 332.89
2023-06-01 2023-07-10
MSFT230714P00315000
MSFT230714P00320000
2 320.00 315.00 1.175 182.000 345.24
2023-07-10 2023-08-16
MSFT230818P00310000
MSFT230818P00315000
2 315.00 310.00 1.175 136.000 316.48
2023-08-16 2023-09-22
MSFT230929P00300000
MSFT230929P00305000
2 305.00 300.00 1.125 123.000 315.75
2023-09-25 2023-11-01
MSFT231103P00295000
MSFT231103P00300000
2 300.00 295.00 1.075 214.000 352.8
2023-11-01 2023-12-08
MSFT231215P00325000
MSFT231215P00330000
2 330.00 325.00 1.025 205.000 370.73
2023-12-12 2024-01-18
MSFT240126P00355000
MSFT240126P00360000
2 360.00 355.00 1.325 259.000 403.93
2024-01-22 2024-02-28
MSFT240301P00375000
MSFT240301P00380000
2 380.00 375.00 1.225 243.000 415.5
2024-03-04 2024-04-10
MSFT240412P00395000
MSFT240412P00400000
2 400.00 395.00 1.250 244.000 421.9
2024-04-10 2024-05-17
MSFT240524P00400000
MSFT240524P00405000
2 405.00 400.00 1.275 205.000 430.16
2024-05-20 2024-06-26
MSFT240628P00410000
MSFT240628P00415000
2 415.00 410.00 1.300 258.000 446.95
2024-07-01 2024-08-07
MSFT240809P00435000
MSFT240809P00440000
2 440.00 435.00 1.25 -760.00 406.02
2024-08-07 2024-09-13
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 1.200 235.000 435.27
2024-09-13 2024-10-21
MSFT241025P00410000
MSFT241025P00415000
2 415.00 410.00 1.350 71.000 428.15
2024-10-21 2024-11-27
MSFT241129P00395000
MSFT241129P00400000
2 400.00 395.00 1.225 239.000 423.46
2024-11-27 2025-01-03
MSFT250110P00405000
MSFT250110P00410000
2 410.00 405.00 1.23 199.000 418.95
2025-01-06 2025-02-12
MSFT250214P00405000
MSFT250214P00410000
2 410.00 405.00 1.200 -145.000 408.43
2025-02-13 2025-03-24
MSFT250328P00390000
MSFT250328P00395000
2 395.00 390.00 1.125 -258.000 378.8
2025-03-27 2025-05-05
MSFT250509P00370000
MSFT250509P00375000
2 375.00 370.00 1.175 236.000 438.73
2025-05-05 2025-06-11
MSFT250613P00415000
MSFT250613P00420000
2 420.00 415.00 1.175 234.000 474.96
2025-06-11 2025-07-18
MSFT250725P00450000
MSFT250725P00455000
2 455.00 450.00 1.45 289.000 513.71