MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 99
Total Profit: 13,413.00
Profit Factor: 2.25
Sharpe: 0.23
Max DD: 1,820.00
WinRate %: 0.00
AvgWin: 298.37
AvgLoss: -597.50
NAV: 23,413.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-06 2011-05-23
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 -612.00 24.49
2013-07-09 2013-08-19
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.230 -1200.00 31.8
2013-11-07 2013-12-23
MSFT131221P00035000
MSFT131221P00036000
13 36.00 35.00 0.24 0 36.8
2014-01-08 2014-02-24
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.25 0 37.98
2014-02-27 2014-04-11
MSFT140411P00036000
MSFT140411P00036500
27 36.50 36.00 0.130 364.500 39.21
2014-04-11 2014-05-23
MSFT140523P00036500
MSFT140523P00037000
25 37.00 36.50 0.115 300.000 40.12
2014-06-12 2014-07-25
MSFT140725P00038500
MSFT140725P00039000
26 39.00 38.50 0.120 312.000 44.5
2014-07-25 2014-09-05
MSFT140905P00042500
MSFT140905P00043000
27 43.00 42.50 0.130 378.000 45.91
2014-09-09 2014-10-24
MSFT141024P00044500
MSFT141024P00045000
26 45.00 44.50 0.12 312.000 46.13
2014-10-24 2014-12-09
MSFT141205P00044000
MSFT141205P00044500
27 44.50 44.00 0.14 0 48.42
2014-12-09 2015-01-23
MSFT150123P00045500
MSFT150123P00046000
27 46.00 45.50 0.130 351.000 47.18
2015-01-23 2015-03-06
MSFT150306P00044500
MSFT150306P00045000
25 45.00 44.50 0.11 -1775.000 42.36
2015-03-10 2015-04-24
MSFT150424P00039500
MSFT150424P00040000
25 40.00 39.50 0.110 275.000 47.87
2015-04-24 2015-06-05
MSFT150605P00045500
MSFT150605P00046000
26 46.00 45.50 0.120 312.000 46.14
2015-06-09 2015-07-24
MSFT150724P00043000
MSFT150724P00043500
26 43.50 43.00 0.125 325.000 45.94
2015-07-24 2015-09-04
MSFT150904P00043500
MSFT150904P00044000
26 44.00 43.50 0.125 -832.000 42.61
2015-09-04 2015-10-16
MSFT151016P00039000
MSFT151016P00040000
12 40.00 39.00 0.215 258.000 47.51
2015-10-16 2015-11-27
MSFT151127P00045000
MSFT151127P00045500
27 45.50 45.00 0.130 297.000 53.93
2015-11-30 2016-01-08
MSFT160108P00052000
MSFT160108P00052500
26 52.50 52.00 0.120 -91.000 52.33
2016-01-08 2016-02-19
MSFT160219P00048000
MSFT160219P00049000
13 49.00 48.00 0.255 331.500 51.82
2016-02-19 2016-04-01
MSFT160401P00049000
MSFT160401P00049500
26 49.50 49.00 0.125 403.000 55.57
2016-04-01 2016-05-13
MSFT160513P00052500
MSFT160513P00053000
25 53.00 52.50 0.115 -950.000 51.08
2016-05-13 2016-06-24
MSFT160624P00048500
MSFT160624P00049000
27 49.00 48.50 0.130 337.500 49.83
2016-06-24 2016-08-05
MSFT160805P00046500
MSFT160805P00047000
30 47.00 46.50 0.175 525.000 57.96
2016-08-09 2016-09-23
MSFT160923P00055500
MSFT160923P00056000
25 56.00 55.50 0.105 262.500 57.43
2016-09-23 2016-11-04
MSFT161104P00054500
MSFT161104P00055000
25 55.00 54.50 0.115 287.500 58.71
2016-11-09 2016-12-23
MSFT161223P00057500
MSFT161223P00058000
26 58.00 57.50 0.12 312.000 63.24
2016-12-23 2017-02-03
MSFT170203P00060000
MSFT170203P00060500
26 60.50 60.00 0.125 325.000 63.68
2017-02-07 2017-03-24
MSFT170324P00061000
MSFT170324P00061500
27 61.50 61.00 0.135 324.000 64.98
2017-03-24 2017-05-05
MSFT170505P00062000
MSFT170505P00062500
25 62.50 62.00 0.110 262.500 69
2017-05-09 2017-06-23
MSFT170623P00066500
MSFT170623P00067000
28 67.00 66.50 0.155 434.000 71.21
2017-06-26 2017-08-04
MSFT170804P00067500
MSFT170804P00068000
25 68.00 67.50 0.115 275.000 72.68
2017-08-08 2017-09-22
MSFT170922P00070000
MSFT170922P00070500
26 70.50 70.00 0.125 325.000 74.41
2017-09-22 2017-11-03
MSFT171103P00071500
MSFT171103P00072000
27 72.00 71.50 0.135 378.000 84.14
2017-11-07 2017-12-22
MSFT171222P00081000
MSFT171222P00081500
28 81.50 81.00 0.155 434.000 85.51
2017-12-22 2018-02-02
MSFT180202P00082000
MSFT180202P00082500
28 82.50 82.00 0.150 420.000 91.78
2018-02-12 2018-03-23
MSFT180323P00085000
MSFT180323P00085500
26 85.50 85.00 0.125 247.000 87.18
2018-03-26 2018-05-04
MSFT180504P00089000
MSFT180504P00089500
27 89.50 89.00 0.130 351.000 95.16
2018-05-08 2018-06-22
MSFT180622P00091500
MSFT180622P00092000
28 92.00 91.50 0.145 406.000 100.41
2018-06-22 2018-08-03
MSFT180803P00096000
MSFT180803P00096500
27 96.50 96.00 0.13 351.000 108.04
2018-08-03 2018-09-14
MSFT180914P00103000
MSFT180914P00104000
12 104.00 103.00 0.220 270.000 113.37
2018-09-17 2018-10-26
MSFT181026P00107000
MSFT181026P00108000
14 108.00 107.00 0.300 -875.000 106.96
2018-11-02 2018-12-14
MSFT181214P00100000
MSFT181214P00101000
13 101.00 100.00 0.245 318.500 106.03
2018-12-31 2019-02-08
MSFT190208P00095000
MSFT190208P00095500
27 95.50 95.00 0.140 283.500 105.67
2019-02-08 2019-03-22
MSFT190322P00100000
MSFT190322P00101000
13 101.00 100.00 0.285 370.500 117.05
2019-03-25 2019-05-03
MSFT190503P00111000
MSFT190503P00112000
12 112.00 111.00 0.225 282.000 128.9
2019-05-03 2019-06-14
MSFT190614P00124000
MSFT190614P00125000
13 125.00 124.00 0.25 325.000 132.45
2019-06-14 2019-07-26
MSFT190726P00126000
MSFT190726P00127000
13 127.00 126.00 0.250 325.000 141.34
2019-07-26 2019-09-06
MSFT190906P00136000
MSFT190906P00137000
13 137.00 136.00 0.250 325.000 139.1
2019-09-10 2019-10-25
MSFT191025P00129000
MSFT191025P00130000
14 130.00 129.00 0.315 441.000 140.73
2019-10-28 2019-12-06
MSFT191206P00139000
MSFT191206P00140000
13 140.00 139.00 0.260 338.000 151.75
2019-12-16 2020-01-24
MSFT200124P00149000
MSFT200124P00150000
12 150.00 149.00 0.225 276.000 165.04
2020-01-24 2020-03-06
MSFT200306P00155000
MSFT200306P00157500
5 157.50 155.00 0.565 277.500 161.57
2020-03-06 2020-04-17
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.18 236.000 178.6
2020-04-17 2020-05-29
MSFT200529P00162500
MSFT200529P00165000
5 165.00 162.50 0.675 337.500 183.25
2020-06-01 2020-07-10
MSFT200710P00170000
MSFT200710P00172500
5 172.50 170.00 0.605 302.500 213.67
2020-07-13 2020-08-21
MSFT200821P00185000
MSFT200821P00190000
2 190.00 185.00 1.40 282.000 213.02
2020-08-21 2020-10-02
MSFT201002P00197500
MSFT201002P00200000
5 200.00 197.50 0.65 0 206.19
2020-10-05 2020-11-13
MSFT201113P00195000
MSFT201113P00197500
5 197.50 195.00 0.75 370.000 216.51
2020-11-13 2020-12-24
MSFT201224P00202500
MSFT201224P00205000
5 205.00 202.50 0.625 312.500 222.75
2020-12-24 2021-02-05
MSFT210205P00207500
MSFT210205P00210000
5 210.00 207.50 0.610 307.500 242.2
2021-02-05 2021-03-19
MSFT210319P00225000
MSFT210319P00230000
2 230.00 225.00 1.220 207.000 230.35
2021-03-19 2021-04-30
MSFT210430P00215000
MSFT210430P00217500
5 217.50 215.00 0.575 247.500 252.18
2021-05-03 2021-06-11
MSFT210611P00240000
MSFT210611P00242500
5 242.50 240.00 0.635 317.500 257.89
2021-06-11 2021-07-23
MSFT210723P00245000
MSFT210723P00247500
5 247.50 245.00 0.545 272.500 289.67
2021-07-30 2021-09-10
MSFT210910P00270000
MSFT210910P00275000
2 275.00 270.00 1.30 260.000 295.71
2021-09-10 2021-10-22
MSFT211022P00280000
MSFT211022P00285000
2 285.00 280.00 1.40 280.000 309.16
2021-11-10 2021-12-23
MSFT211223P00310000
MSFT211223P00315000
3 315.00 310.00 1.725 517.500 334.69
2021-12-31 2022-02-11
MSFT220211P00315000
MSFT220211P00320000
2 320.00 315.00 1.17 -736.000 295.04
2022-02-11 2022-03-25
MSFT220325P00270000
MSFT220325P00275000
2 275.00 270.00 1.10 220.000 303.68
2022-03-25 2022-05-06
MSFT220506P00280000
MSFT220506P00285000
2 285.00 280.00 1.150 -615.000 274.73
2022-05-09 2022-06-17
MSFT220617P00240000
MSFT220617P00245000
2 245.00 240.00 1.10 220.000 247.65
2022-06-23 2022-08-05
MSFT220805P00235000
MSFT220805P00240000
2 240.00 235.00 1.10 220.000 282.91
2022-08-05 2022-09-16
MSFT220916P00265000
MSFT220916P00270000
2 270.00 265.00 1.10 -695.000 244.74
2022-09-16 2022-10-28
MSFT221028P00225000
MSFT221028P00230000
2 230.00 225.00 1.150 230.000 235.87
2022-11-01 2022-12-16
MSFT221216P00210000
MSFT221216P00215000
2 215.00 210.00 1.300 260.000 244.69
2022-12-19 2023-01-27
MSFT230127P00220000
MSFT230127P00225000
2 225.00 220.00 1.075 215.000 248.16
2023-01-27 2023-03-10
MSFT230310P00230000
MSFT230310P00235000
2 235.00 230.00 1.425 285.000 248.59
2023-03-10 2023-04-21
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.125 225.000 285.76
2023-04-21 2023-06-02
MSFT230602P00265000
MSFT230602P00270000
2 270.00 265.00 1.025 205.000 335.4
2023-06-02 2023-07-14
MSFT230714P00320000
MSFT230714P00325000
2 325.00 320.00 1.455 291.000 345.24
2023-07-14 2023-08-25
MSFT230825P00325000
MSFT230825P00330000
2 330.00 325.00 1.450 -648.000 322.98
2023-08-25 2023-10-06
MSFT231006P00305000
MSFT231006P00310000
2 310.00 305.00 1.150 230.000 327.26
2023-10-06 2023-11-17
MSFT231117P00305000
MSFT231117P00310000
2 310.00 305.00 1.100 220.000 369.85
2023-11-20 2023-12-29
MSFT231229P00360000
MSFT231229P00365000
2 365.00 360.00 1.10 220.000 376.04
2023-12-29 2024-02-09
MSFT240209P00355000
MSFT240209P00360000
2 360.00 355.00 1.225 245.000 420.55
2024-02-09 2024-03-22
MSFT240322P00400000
MSFT240322P00405000
2 405.00 400.00 1.15 230.000 428.74
2024-03-22 2024-05-03
MSFT240503P00405000
MSFT240503P00410000
2 410.00 405.00 1.125 -455.000 406.66
2024-05-03 2024-06-14
MSFT240614P00390000
MSFT240614P00395000
2 395.00 390.00 1.250 250.000 442.57
2024-06-14 2024-07-26
MSFT240726P00420000
MSFT240726P00425000
2 425.00 420.00 1.100 208.000 425.27
2024-07-26 2024-09-06
MSFT240906P00400000
MSFT240906P00405000
2 405.00 400.00 1.15 -410.000 401.7
2024-09-06 2024-10-18
MSFT241018P00380000
MSFT241018P00385000
2 385.00 380.00 1.150 215.000 418.16
2024-10-18 2024-11-29
MSFT241129P00395000
MSFT241129P00400000
2 400.00 395.00 1.25 250.000 423.46
2024-11-29 2025-01-10
MSFT250110P00405000
MSFT250110P00410000
2 410.00 405.00 1.150 230.000 418.95
2025-01-13 2025-02-21
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.225 292.000 408.21
2025-02-21 2025-04-04
MSFT250404P00385000
MSFT250404P00390000
2 390.00 385.00 1.100 -825.000 359.84
2025-04-07 2025-05-16
MSFT250516P00330000
MSFT250516P00335000
2 335.00 330.00 1.325 265.000 454.27
2025-05-23 2025-07-03
MSFT250703P00430000
MSFT250703P00435000
2 435.00 430.00 1.575 315.000 498.84
2025-07-03 2025-08-15
MSFT250815P00475000
MSFT250815P00480000
2 480.00 475.00 1.250 231.000 520.17