MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 110
Total Profit: 8,397.50
Profit Factor: 2.69
Sharpe: 0.36
Max DD: 957.00
WinRate %: 0.00
AvgWin: 151.82
AvgLoss: -225.57
NAV: 18,397.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-03 2014-04-30
MSFT140523P00037000
MSFT140523P00037500
23 37.50 37.00 0.075 92.000 40.12
2014-05-08 2014-06-04
MSFT140627P00036500
MSFT140627P00037000
23 37.00 36.50 0.080 149.500 42.25
2014-06-05 2014-07-02
MSFT140725P00038000
MSFT140725P00038500
25 38.50 38.00 0.10 175.000 44.5
2014-07-07 2014-08-04
MSFT140822P00038500
MSFT140822P00039000
23 39.00 38.50 0.075 161.000 45.15
2014-08-07 2014-09-03
MSFT140926P00039500
MSFT140926P00040000
24 40.00 39.50 0.085 192.000 46.41
2014-09-08 2014-10-06
MSFT141024P00043000
MSFT141024P00043500
23 43.50 43.00 0.080 69.000 46.13
2014-10-10 2014-11-06
MSFT141128P00040000
MSFT141128P00040500
24 40.50 40.00 0.085 204.000 47.81
2014-11-07 2014-12-09
MSFT141226P00045000
MSFT141226P00045500
24 45.50 45.00 0.085 108.000 47.88
2015-01-09 2015-02-05
MSFT150227P00043000
MSFT150227P00043500
24 43.50 43.00 0.095 -588.000 43.85
2015-02-06 2015-03-05
MSFT150327P00039000
MSFT150327P00039500
24 39.50 39.00 0.085 180.000 40.97
2015-03-05 2015-04-01
MSFT150424P00039500
MSFT150424P00040000
25 40.00 39.50 0.100 -187.500 47.87
2015-04-02 2015-04-29
MSFT150522P00036500
MSFT150522P00037000
23 37.00 36.50 0.08 184.00 46.9
2015-05-08 2015-06-04
MSFT150626P00044500
MSFT150626P00045000
24 45.00 44.50 0.085 -60.000 45.26
2015-06-04 2015-07-01
MSFT150724P00042500
MSFT150724P00043000
24 43.00 42.50 0.085 -120.000 45.94
2015-07-09 2015-08-05
MSFT150828P00040000
MSFT150828P00040500
23 40.50 40.00 0.080 184.000 43.93
2015-08-07 2015-09-03
MSFT150925P00043000
MSFT150925P00043500
23 43.50 43.00 0.08 -299.00 43.94
2015-09-03 2015-09-30
MSFT151023P00038500
MSFT151023P00039000
23 39.00 38.50 0.080 115.000 52.87
2015-10-09 2015-11-05
MSFT151127P00042500
MSFT151127P00043000
24 43.00 42.50 0.09 216.00 53.93
2015-11-05 2015-12-02
MSFT151224P00050000
MSFT151224P00050500
23 50.50 50.00 0.075 126.500 55.67
2015-12-11 2016-01-07
MSFT160129P00048500
MSFT160129P00049000
23 49.00 48.50 0.08 -57.500 55.09
2016-01-07 2016-02-03
MSFT160226P00046000
MSFT160226P00047000
13 47.00 46.00 0.235 208.000 51.3
2016-02-11 2016-03-09
MSFT160401P00044000
MSFT160401P00044500
24 44.50 44.00 0.095 156.000 55.57
2016-04-07 2016-05-04
MSFT160527P00049000
MSFT160527P00049500
23 49.50 49.00 0.080 -287.500 52.32
2016-05-05 2016-06-01
MSFT160624P00045500
MSFT160624P00046000
26 46.00 45.50 0.125 377.000 49.83
2016-07-07 2016-08-03
MSFT160826P00046500
MSFT160826P00047000
24 47.00 46.50 0.085 204.000 58.03
2016-09-09 2016-10-06
MSFT161028P00051500
MSFT161028P00052000
24 52.00 51.50 0.095 156.000 59.87
2016-10-06 2016-11-02
MSFT161125P00053000
MSFT161125P00053500
24 53.50 53.00 0.085 216.000 60.53
2016-11-14 2016-12-12
MSFT161230P00053500
MSFT161230P00054000
23 54.00 53.50 0.08 184.000 62.14
2016-12-12 2017-01-09
MSFT170127P00057000
MSFT170127P00057500
23 57.50 57.00 0.08 80.500 65.78
2017-01-12 2017-02-08
MSFT170303P00057500
MSFT170303P00058000
24 58.00 57.50 0.085 168.000 64.25
2017-02-09 2017-03-08
MSFT170331P00060000
MSFT170331P00060500
24 60.50 60.00 0.09 204.000 65.86
2017-03-09 2017-04-05
MSFT170428P00060000
MSFT170428P00060500
24 60.50 60.00 0.09 108.000 68.46
2017-04-06 2017-05-03
MSFT170526P00061000
MSFT170526P00061500
24 61.50 61.00 0.085 192.000 69.96
2017-07-07 2017-08-03
MSFT170825P00064000
MSFT170825P00064500
24 64.50 64.00 0.095 228.000 72.82
2017-08-03 2017-08-30
MSFT170922P00067500
MSFT170922P00068000
27 68.00 67.50 0.135 337.500 74.41
2017-10-05 2017-11-01
MSFT171124P00071000
MSFT171124P00071500
24 71.50 71.00 0.085 180.000 83.26
2017-11-06 2017-12-04
MSFT171222P00079500
MSFT171222P00080000
24 80.00 79.50 0.095 -156.000 85.51
2017-12-11 2018-01-08
MSFT180126P00080000
MSFT180126P00080500
23 80.50 80.00 0.080 184.000 94.06
2018-01-08 2018-02-05
MSFT180223P00082000
MSFT180223P00082500
24 82.50 82.00 0.085 180.000 94.06
2018-04-05 2018-05-02
MSFT180525P00083500
MSFT180525P00084000
25 84.00 83.50 0.105 212.500 98.36
2018-05-04 2018-05-31
MSFT180622P00088000
MSFT180622P00088500
24 88.50 88.00 0.085 180.000 100.41
2018-06-07 2018-07-05
MSFT180727P00094000
MSFT180727P00094500
24 94.50 94.00 0.09 12.000 107.68
2018-07-06 2018-08-02
MSFT180824P00093500
MSFT180824P00094000
24 94.00 93.50 0.085 204.000 108.4
2018-09-13 2018-10-10
MSFT181102P00104000
MSFT181102P00105000
12 105.00 104.00 0.175 -270.000 106.16
2018-10-15 2018-11-12
MSFT181130P00098000
MSFT181130P00098500
24 98.50 98.00 0.085 -168.000 110.89
2019-01-22 2019-02-19
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.595 277.500 115.91
2019-03-08 2019-04-04
MSFT190426P00101000
MSFT190426P00102000
12 102.00 101.00 0.170 174.000 129.89
2019-04-05 2019-05-02
MSFT190524P00110000
MSFT190524P00111000
11 111.00 110.00 0.165 159.500 126.24
2019-06-06 2019-07-03
MSFT190726P00116000
MSFT190726P00117000
12 117.00 116.00 0.175 192.000 141.34
2019-07-05 2019-08-01
MSFT190823P00127000
MSFT190823P00128000
12 128.00 127.00 0.18 114.000 133.39
2019-08-09 2019-09-05
MSFT190927P00126000
MSFT190927P00127000
12 127.00 126.00 0.210 204.000 137.73
2019-09-05 2019-10-02
MSFT191025P00115000
MSFT191025P00120000
2 120.00 115.00 1.125 156.000 140.73
2019-10-03 2019-10-30
MSFT191122P00123000
MSFT191122P00124000
12 124.00 123.00 0.185 186.000 149.59
2019-11-07 2019-12-04
MSFT191227P00135000
MSFT191227P00136000
11 136.00 135.00 0.165 269.500 158.96
2019-12-06 2020-01-02
MSFT200124P00138000
MSFT200124P00139000
12 139.00 138.00 0.215 186.000 165.04
2020-02-10 2020-03-09
MSFT200327P00172500
MSFT200327P00175000
4 175.00 172.50 0.415 -724.000 149.7
2020-03-24 2020-04-20
MSFT200515P00120000
MSFT200515P00125000
2 125.00 120.00 0.825 157.000 183.16
2020-04-28 2020-05-26
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 0.875 168.000 195.15
2020-07-01 2020-07-28
MSFT200821P00175000
MSFT200821P00180000
2 180.00 175.00 0.845 122.000 213.02
2020-07-30 2020-08-26
MSFT200918P00180000
MSFT200918P00185000
2 185.00 180.00 0.835 142.000 200.39
2020-08-28 2020-09-24
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 0.885 -148.000 219.66
2020-09-29 2020-10-26
MSFT201120P00175000
MSFT201120P00180000
2 180.00 175.00 0.755 55.000 210.39
2020-10-27 2020-11-23
MSFT201218P00180000
MSFT201218P00185000
2 185.00 180.00 0.740 114.000 218.59
2020-12-11 2021-01-07
MSFT210129P00190000
MSFT210129P00192500
5 192.50 190.00 0.595 235.000 231.96
2021-01-07 2021-02-03
MSFT210226P00195000
MSFT210226P00197500
4 197.50 195.00 0.395 210.000 232.38
2021-02-08 2021-03-08
MSFT210326P00220000
MSFT210326P00222500
4 222.50 220.00 0.425 -136.000 236.48
2021-03-15 2021-04-12
MSFT210430P00210000
MSFT210430P00212500
4 212.50 210.00 0.41 142.000 252.18
2021-04-27 2021-05-24
MSFT210618P00235000
MSFT210618P00240000
2 240.00 235.00 0.800 22.000 259.43
2021-06-10 2021-07-07
MSFT210730P00232500
MSFT210730P00235000
4 235.00 232.50 0.440 184.000 284.91
2021-07-12 2021-08-09
MSFT210827P00250000
MSFT210827P00255000
2 255.00 250.00 0.945 181.000 299.72
2021-11-04 2021-12-01
MSFT211223P00305000
MSFT211223P00310000
2 310.00 305.00 1.225 105.000 334.69
2021-12-09 2022-01-05
MSFT220128P00300000
MSFT220128P00305000
2 305.00 300.00 1.01 -3.000 308.26
2022-01-06 2022-02-02
MSFT220225P00280000
MSFT220225P00285000
2 285.00 280.00 0.81 99.000 297.31
2022-02-10 2022-03-09
MSFT220401P00265000
MSFT220401P00270000
2 270.00 265.00 1.010 42.000 309.42
2022-04-07 2022-05-04
MSFT220527P00265000
MSFT220527P00270000
2 270.00 265.00 0.870 34.000 273.24
2022-05-05 2022-06-01
MSFT220624P00240000
MSFT220624P00245000
2 245.00 240.00 0.850 89.000 267.7
2022-06-10 2022-07-07
MSFT220729P00220000
MSFT220729P00225000
2 225.00 220.00 0.825 126.000 280.74
2022-07-07 2022-08-03
MSFT220826P00235000
MSFT220826P00240000
2 240.00 235.00 0.825 138.000 268.09
2022-09-08 2022-10-05
MSFT221028P00225000
MSFT221028P00230000
2 230.00 225.00 0.735 14.000 235.87
2022-10-13 2022-11-09
MSFT221202P00200000
MSFT221202P00205000
2 205.00 200.00 0.975 68.000 255.02
2022-11-10 2022-12-07
MSFT221230P00210000
MSFT221230P00215000
2 215.00 210.00 0.990 144.000 239.82
2022-12-08 2023-01-04
MSFT230127P00220000
MSFT230127P00225000
2 225.00 220.00 0.855 -174.000 248.16
2023-01-05 2023-02-01
MSFT230224P00190000
MSFT230224P00195000
2 195.00 190.00 0.705 231.000 249.22
2023-02-02 2023-03-01
MSFT230324P00240000
MSFT230324P00245000
2 245.00 240.00 1.095 -176.000 280.57
2023-03-01 2023-03-28
MSFT230421P00220000
MSFT230421P00225000
2 225.00 220.00 0.81 152.00 285.76
2023-03-28 2023-04-24
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 0.85 113.000 318.34
2023-05-04 2023-05-31
MSFT230623P00275000
MSFT230623P00280000
2 280.00 275.00 0.775 109.000 335.02
2023-06-12 2023-07-10
MSFT230728P00300000
MSFT230728P00305000
2 305.00 300.00 0.935 69.000 338.37
2023-07-10 2023-08-07
MSFT230825P00300000
MSFT230825P00305000
2 305.00 300.00 0.825 81.000 322.98
2023-08-31 2023-09-27
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 0.785 -98.000 326.67
2023-09-27 2023-10-24
MSFT231117P00280000
MSFT231117P00285000
2 285.00 280.00 0.80 118.00 369.85
2023-10-24 2023-11-20
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.775 151.000 370.73
2023-11-28 2023-12-26
MSFT240119P00355000
MSFT240119P00360000
2 360.00 355.00 0.880 33.000 398.67
2023-12-26 2024-01-22
MSFT240216P00340000
MSFT240216P00345000
2 345.00 340.00 0.825 134.000 404.06
2024-01-23 2024-02-20
MSFT240315P00365000
MSFT240315P00370000
2 370.00 365.00 0.80 109.000 416.42
2024-03-26 2024-04-22
MSFT240517P00385000
MSFT240517P00390000
2 390.00 385.00 0.775 -145.000 420.21
2024-05-02 2024-05-29
MSFT240621P00365000
MSFT240621P00370000
2 370.00 365.00 0.760 150.000 449.78
2024-05-29 2024-06-25
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 0.955 136.000 437.11
2024-06-25 2024-07-22
MSFT240816P00415000
MSFT240816P00420000
2 420.00 415.00 0.775 -40.000 418.47
2024-07-30 2024-08-26
MSFT240920P00380000
MSFT240920P00385000
2 385.00 380.00 0.850 90.000 435.27
2024-09-09 2024-10-07
MSFT241025P00370000
MSFT241025P00375000
2 375.00 370.00 1.27 164.00 428.15
2024-10-07 2024-11-04
MSFT241122P00370000
MSFT241122P00375000
2 375.00 370.00 1.075 161.000 417
2024-11-08 2024-12-05
MSFT241227P00395000
MSFT241227P00400000
2 400.00 395.00 0.89 188.00 430.53
2024-12-06 2025-01-02
MSFT250124P00415000
MSFT250124P00420000
2 420.00 415.00 0.90 -260.00 444.06
2025-01-10 2025-02-06
MSFT250228P00380000
MSFT250228P00385000
2 385.00 380.00 0.910 132.000 396.99
2025-02-13 2025-03-12
MSFT250404P00380000
MSFT250404P00385000
2 385.00 380.00 0.845 -311.000 359.84
2025-03-25 2025-04-21
MSFT250516P00360000
MSFT250516P00365000
2 365.00 360.00 0.825 -510.000 454.27
2025-04-30 2025-05-27
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.125 219.000 477.4
2025-06-06 2025-07-03
MSFT250725P00435000
MSFT250725P00440000
2 440.00 435.00 0.855 165.000 513.71
2025-07-03 2025-07-30
MSFT250822P00460000
MSFT250822P00465000
2 465.00 460.00 0.85 194.000 0