MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 114
Total Profit: 11,404.00
Profit Factor: 1.50
Sharpe: 0.13
Max DD: 8,624.00
WinRate %: 0.00
AvgWin: 451.97
AvgLoss: -603.83
NAV: 21,404.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-06-21
MSFT100619P00027000
MSFT100619P00028000
13 28.00 27.00 0.26 -1300.00 26.44
2010-07-07 2010-08-23
MSFT100821P00022000
MSFT100821P00023000
13 23.00 22.00 0.25 0 24.23
2010-10-07 2010-11-22
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.320 0 25.69
2011-01-05 2011-02-22
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.255 0 27.06
2011-04-06 2011-05-23
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 -612.00 24.49
2011-07-11 2011-08-22
MSFT110820P00025000
MSFT110820P00026000
13 26.00 25.00 0.285 -1300.00 24.05
2011-09-09 2011-10-24
MSFT111022P00024000
MSFT111022P00025000
14 25.00 24.00 0.295 0 27.16
2011-11-03 2011-12-19
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.30 0.00 26
2012-01-05 2012-02-21
MSFT120218P00026000
MSFT120218P00027000
14 27.00 26.00 0.295 0 31.25
2012-05-03 2012-06-18
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.27 -1274.00 30.02
2012-07-05 2012-08-20
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.305 0 30.9
2012-10-03 2012-11-19
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.270 -1300.00 26.52
2013-01-31 2013-03-18
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.300 0 28.04
2013-04-03 2013-05-20
MSFT130518P00027000
MSFT130518P00028000
13 28.00 27.00 0.285 0 34.87
2013-06-05 2013-07-22
MSFT130720P00033000
MSFT130720P00034000
14 34.00 33.00 0.295 -1400.00 31.4
2013-08-07 2013-09-23
MSFT130921P00030000
MSFT130921P00031000
13 31.00 30.00 0.275 0 32.79
2013-10-02 2013-11-18
MSFT131116P00032000
MSFT131116P00033000
14 33.00 32.00 0.30 0 37.84
2013-12-04 2014-01-21
MSFT140118P00037000
MSFT140118P00038000
14 38.00 37.00 0.300 -1400.00 36.38
2014-02-05 2014-03-24
MSFT140322P00034000
MSFT140322P00035000
14 35.00 34.00 0.330 0 40.16
2014-03-24 2014-05-02
MSFT140502P00039000
MSFT140502P00039500
29 39.50 39.00 0.16 464.000 39.69
2014-05-02 2014-06-13
MSFT140613P00038500
MSFT140613P00039000
31 39.00 38.50 0.185 573.500 41.23
2014-06-13 2014-07-25
MSFT140725P00040000
MSFT140725P00040500
30 40.50 40.00 0.170 510.000 44.5
2014-07-25 2014-09-05
MSFT140905P00043000
MSFT140905P00043500
30 43.50 43.00 0.170 510.000 45.91
2014-09-09 2014-10-24
MSFT141024P00045500
MSFT141024P00046000
29 46.00 45.50 0.165 478.500 46.13
2014-10-24 2014-12-09
MSFT141205P00044500
MSFT141205P00045000
29 45.00 44.50 0.165 0 48.42
2014-12-09 2015-01-23
MSFT150123P00046000
MSFT150123P00046500
30 46.50 46.00 0.170 510.000 47.18
2015-01-23 2015-03-06
MSFT150306P00045500
MSFT150306P00046000
29 46.00 45.50 0.165 -971.500 42.36
2015-03-10 2015-04-24
MSFT150424P00040500
MSFT150424P00041000
28 41.00 40.50 0.155 434.000 47.87
2015-04-24 2015-06-05
MSFT150605P00046500
MSFT150605P00047000
31 47.00 46.50 0.185 -852.500 46.14
2015-06-05 2015-07-17
MSFT150717P00044000
MSFT150717P00045000
13 45.00 44.00 0.280 364.000 46.62
2015-07-17 2015-08-28
MSFT150828P00045000
MSFT150828P00045500
31 45.50 45.00 0.18 -1007.500 43.93
2015-08-28 2015-10-09
MSFT151009P00042500
MSFT151009P00043000
34 43.00 42.50 0.210 714.000 47.11
2015-10-09 2015-11-20
MSFT151120P00045000
MSFT151120P00046000
14 46.00 45.00 0.325 455.000 54.19
2015-11-20 2015-12-31
MSFT151231P00052500
MSFT151231P00053000
29 53.00 52.50 0.160 464.000 55.48
2015-12-31 2016-02-12
MSFT160212P00053500
MSFT160212P00054000
30 54.00 53.50 0.175 -1575.000 50.5
2016-02-12 2016-03-24
MSFT160324P00048500
MSFT160324P00049000
32 49.00 48.50 0.195 688.000 54.21
2016-03-24 2016-05-06
MSFT160506P00052500
MSFT160506P00053000
28 53.00 52.50 0.155 -896.000 50.39
2016-05-06 2016-06-17
MSFT160617P00048000
MSFT160617P00049000
13 49.00 48.00 0.285 370.500 50.13
2016-06-17 2016-07-29
MSFT160729P00048500
MSFT160729P00049000
28 49.00 48.50 0.15 434.000 56.68
2016-07-29 2016-09-09
MSFT160909P00055000
MSFT160909P00055500
27 55.50 55.00 0.14 378.000 56.21
2016-09-13 2016-10-28
MSFT161028P00055000
MSFT161028P00055500
31 55.50 55.00 0.18 558.000 59.87
2016-10-28 2016-12-09
MSFT161209P00058500
MSFT161209P00059000
31 59.00 58.50 0.185 573.500 61.97
2016-12-13 2017-01-27
MSFT170127P00061000
MSFT170127P00061500
30 61.50 61.00 0.175 525.000 65.78
2017-01-27 2017-03-10
MSFT170310P00064500
MSFT170310P00065000
32 65.00 64.50 0.195 400.000 64.93
2017-03-14 2017-04-28
MSFT170428P00063000
MSFT170428P00063500
29 63.50 63.00 0.165 478.500 68.46
2017-04-28 2017-06-09
MSFT170609P00067000
MSFT170609P00067500
28 67.50 67.00 0.150 420.000 70.32
2017-06-13 2017-07-28
MSFT170728P00069000
MSFT170728P00069500
30 69.50 69.00 0.17 510.000 73.04
2017-07-28 2017-09-08
MSFT170908P00071500
MSFT170908P00072000
30 72.00 71.50 0.175 525.000 73.98
2017-09-12 2017-10-27
MSFT171027P00073000
MSFT171027P00073500
28 73.50 73.00 0.155 434.000 83.81
2017-10-27 2017-12-08
MSFT171208P00082000
MSFT171208P00082500
28 82.50 82.00 0.145 406.000 84.16
2017-12-12 2018-01-26
MSFT180126P00084000
MSFT180126P00084500
33 84.50 84.00 0.205 676.500 94.06
2018-01-26 2018-03-09
MSFT180309P00091500
MSFT180309P00092000
33 92.00 91.50 0.205 693.000 96.54
2018-03-12 2018-04-20
MSFT180420P00092500
MSFT180420P00095000
5 95.00 92.50 0.700 317.500 95
2018-04-20 2018-06-01
MSFT180601P00092500
MSFT180601P00093000
33 93.00 92.50 0.205 676.500 100.79
2018-06-01 2018-07-24
MSFT180713P00099000
MSFT180713P00099500
30 99.50 99.00 0.175 0 105.43
2018-07-26 2018-09-07
MSFT180907P00107000
MSFT180907P00108000
15 108.00 107.00 0.35 532.500 108.21
2018-09-12 2018-10-26
MSFT181026P00109000
MSFT181026P00110000
15 110.00 109.00 0.345 -1297.500 106.96
2018-10-26 2018-12-07
MSFT181207P00103000
MSFT181207P00104000
14 104.00 103.00 0.325 455.000 104.82
2018-12-07 2019-01-18
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.615 310.000 107.71
2019-01-24 2019-03-08
MSFT190308P00103000
MSFT190308P00104000
15 104.00 103.00 0.345 502.500 110.51
2019-03-12 2019-04-26
MSFT190426P00111000
MSFT190426P00112000
16 112.00 111.00 0.395 632.000 129.89
2019-04-26 2019-06-07
MSFT190607P00127000
MSFT190607P00128000
14 128.00 127.00 0.315 441.000 131.4
2019-06-11 2019-07-26
MSFT190726P00129000
MSFT190726P00130000
15 130.00 129.00 0.350 525.000 141.34
2019-07-26 2019-09-06
MSFT190906P00138000
MSFT190906P00139000
14 139.00 138.00 0.330 434.000 139.1
2019-09-12 2019-10-25
MSFT191025P00134000
MSFT191025P00135000
15 135.00 134.00 0.350 525.000 140.73
2019-10-28 2019-12-06
MSFT191206P00141000
MSFT191206P00142000
15 142.00 141.00 0.345 517.500 151.75
2019-12-10 2020-01-24
MSFT200124P00148000
MSFT200124P00149000
13 149.00 148.00 0.28 364.000 165.04
2020-01-24 2020-03-06
MSFT200306P00157500
MSFT200306P00160000
5 160.00 157.50 0.735 335.000 161.57
2020-03-09 2020-04-17
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.450 290.000 178.6
2020-04-17 2020-05-29
MSFT200529P00170000
MSFT200529P00172500
5 172.50 170.00 0.825 412.500 183.25
2020-06-01 2020-07-10
MSFT200710P00175000
MSFT200710P00177500
5 177.50 175.00 0.750 375.000 213.67
2020-07-13 2020-08-21
MSFT200821P00195000
MSFT200821P00200000
3 200.00 195.00 1.95 585.000 213.02
2020-08-21 2020-10-02
MSFT201002P00205000
MSFT201002P00207500
6 207.50 205.00 0.975 -786.00 206.19
2020-10-02 2020-11-13
MSFT201113P00197500
MSFT201113P00200000
6 200.00 197.50 0.975 591.000 216.51
2020-11-13 2020-12-24
MSFT201224P00207500
MSFT201224P00210000
5 210.00 207.50 0.80 400.000 222.75
2020-12-24 2021-02-05
MSFT210205P00215000
MSFT210205P00217500
6 217.50 215.00 0.95 570.000 242.2
2021-02-05 2021-03-19
MSFT210319P00230000
MSFT210319P00235000
2 235.00 230.00 1.400 -647.000 230.35
2021-03-19 2021-04-30
MSFT210430P00222500
MSFT210430P00225000
6 225.00 222.50 0.900 537.000 252.18
2021-05-03 2021-06-11
MSFT210611P00245000
MSFT210611P00247500
5 247.50 245.00 0.800 402.500 257.89
2021-06-11 2021-07-23
MSFT210723P00250000
MSFT210723P00252500
5 252.50 250.00 0.825 412.500 289.67
2021-07-23 2021-09-03
MSFT210903P00280000
MSFT210903P00285000
2 285.00 280.00 1.650 330.000 301.14
2021-09-07 2021-10-22
MSFT211022P00290000
MSFT211022P00295000
2 295.00 290.00 1.475 295.000 309.16
2021-10-22 2021-12-03
MSFT211203P00295000
MSFT211203P00300000
3 300.00 295.00 1.675 502.500 323.01
2021-12-03 2022-01-14
MSFT220114P00310000
MSFT220114P00315000
3 315.00 310.00 1.725 -858.000 310.2
2022-01-18 2022-03-04
MSFT220304P00290000
MSFT220304P00295000
3 295.00 290.00 1.675 -826.500 289.86
2022-03-09 2022-04-22
MSFT220422P00275000
MSFT220422P00280000
2 280.00 275.00 1.550 -785.000 274.03
2022-04-22 2022-06-03
MSFT220603P00260000
MSFT220603P00265000
2 265.00 260.00 1.625 325.000 270.02
2022-06-03 2022-07-15
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.350 -413.000 256.72
2022-07-15 2022-08-26
MSFT220826P00245000
MSFT220826P00250000
3 250.00 245.00 1.875 562.500 268.09
2022-08-29 2022-10-07
MSFT221007P00255000
MSFT221007P00260000
2 260.00 255.00 1.625 -625.000 234.24
2022-10-07 2022-11-18
MSFT221118P00220000
MSFT221118P00225000
2 225.00 220.00 1.40 280.000 241.22
2022-11-18 2022-12-30
MSFT221230P00230000
MSFT221230P00235000
2 235.00 230.00 1.500 300.000 239.82
2022-12-30 2023-02-10
MSFT230210P00230000
MSFT230210P00235000
2 235.00 230.00 1.550 310.000 263.1
2023-02-10 2023-03-24
MSFT230324P00250000
MSFT230324P00255000
2 255.00 250.00 1.550 310.000 280.57
2023-03-30 2023-05-12
MSFT230512P00270000
MSFT230512P00275000
2 275.00 270.00 1.450 290.000 308.97
2023-05-12 2023-06-23
MSFT230623P00300000
MSFT230623P00305000
3 305.00 300.00 1.725 517.500 335.02
2023-06-23 2023-08-04
MSFT230804P00325000
MSFT230804P00330000
3 330.00 325.00 1.80 -220.500 327.78
2023-08-04 2023-09-15
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.575 315.000 330.22
2023-09-15 2023-10-27
MSFT231027P00320000
MSFT231027P00325000
3 325.00 320.00 1.725 517.500 329.81
2023-10-27 2023-12-08
MSFT231208P00320000
MSFT231208P00325000
3 325.00 320.00 1.775 534.000 374.23
2023-12-08 2024-01-19
MSFT240119P00365000
MSFT240119P00370000
3 370.00 365.00 1.85 555.000 398.67
2024-01-22 2024-03-01
MSFT240301P00385000
MSFT240301P00390000
3 390.00 385.00 1.80 540.000 415.5
2024-03-04 2024-04-12
MSFT240412P00405000
MSFT240412P00410000
3 410.00 405.00 1.775 532.500 421.9
2024-04-12 2024-05-24
MSFT240524P00410000
MSFT240524P00415000
3 415.00 410.00 1.775 531.000 430.16
2024-05-24 2024-07-05
MSFT240705P00420000
MSFT240705P00425000
2 425.00 420.00 1.600 320.000 467.56
2024-07-05 2024-08-16
MSFT240816P00455000
MSFT240816P00460000
3 460.00 455.00 1.875 -1042.500 418.47
2024-08-16 2024-09-27
MSFT240927P00405000
MSFT240927P00410000
2 410.00 405.00 1.30 260.000 428.02
2024-09-27 2024-11-08
MSFT241108P00415000
MSFT241108P00420000
2 420.00 415.00 1.40 280.000 422.54
2024-11-08 2024-12-20
MSFT241220P00410000
MSFT241220P00415000
2 415.00 410.00 1.50 295.000 436.6
2024-12-23 2025-01-31
MSFT250131P00420000
MSFT250131P00425000
2 425.00 420.00 1.575 -565.000 415.06
2025-02-03 2025-03-14
MSFT250314P00400000
MSFT250314P00405000
3 405.00 400.00 1.850 -915.000 388.56
2025-03-14 2025-04-25
MSFT250425P00375000
MSFT250425P00380000
2 380.00 375.00 1.475 295.000 391.85
2025-04-25 2025-06-06
MSFT250606P00380000
MSFT250606P00385000
3 385.00 380.00 1.75 525.000 470.38
2025-06-06 2025-07-18
MSFT250718P00460000
MSFT250718P00465000
2 465.00 460.00 1.450 289.000 510.05