MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 100
Total Profit: 12,600.00
Profit Factor: 3.23
Sharpe: 0.45
Max DD: 1,122.00
WinRate %: 0.00
AvgWin: 228.24
AvgLoss: -282.98
NAV: 22,600.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-07
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.230 264.000 25.3
2012-11-02 2012-12-10
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.210 -606.000 27.45
2013-05-03 2013-06-10
MSFT130622P00031000
MSFT130622P00032000
12 32.00 31.00 0.225 258.000 33.27
2013-06-27 2013-08-05
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -768.000 31.8
2013-08-29 2013-10-07
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.235 201.500 34.96
2013-10-30 2013-12-06
MSFT131221P00033000
MSFT131221P00034000
12 34.00 33.00 0.230 252.000 36.8
2014-01-02 2014-02-10
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.220 204.000 37.98
2014-03-06 2014-04-14
MSFT140425P00036000
MSFT140425P00036500
27 36.50 36.00 0.135 202.500 39.91
2014-04-14 2014-05-21
MSFT140530P00036500
MSFT140530P00037000
26 37.00 36.50 0.125 325.000 40.94
2014-06-05 2014-07-14
MSFT140725P00039000
MSFT140725P00039500
27 39.50 39.00 0.130 270.000 44.5
2014-07-14 2014-08-20
MSFT140829P00040000
MSFT140829P00040500
27 40.50 40.00 0.140 405.000 45.43
2014-09-04 2014-10-13
MSFT141024P00043000
MSFT141024P00043500
25 43.50 43.00 0.115 -287.500 46.13
2014-10-13 2014-11-19
MSFT141128P00041000
MSFT141128P00041500
27 41.50 41.00 0.130 337.500 47.81
2014-12-11 2015-01-20
MSFT150130P00044500
MSFT150130P00045000
25 45.00 44.50 0.115 37.500 40.4
2015-01-28 2015-03-06
MSFT150320P00038000
MSFT150320P00039000
12 39.00 38.00 0.215 234.000 42.88
2015-03-06 2015-04-13
MSFT150424P00040000
MSFT150424P00040500
25 40.50 40.00 0.115 -12.500 47.87
2015-04-13 2015-05-20
MSFT150529P00039500
MSFT150529P00040000
25 40.00 39.50 0.115 287.500 46.86
2015-05-27 2015-07-06
MSFT150717P00045000
MSFT150717P00046000
13 46.00 45.00 0.240 -689.000 46.62
2015-07-06 2015-08-12
MSFT150821P00041000
MSFT150821P00042000
12 42.00 41.00 0.230 276.000 43.07
2015-08-13 2015-09-21
MSFT151002P00044000
MSFT151002P00044500
26 44.50 44.00 0.12 -312.00 45.57
2015-09-29 2015-11-05
MSFT151120P00039000
MSFT151120P00040000
12 40.00 39.00 0.205 246.000 54.19
2015-11-05 2015-12-14
MSFT151224P00051500
MSFT151224P00052000
26 52.00 51.50 0.125 247.000 55.67
2015-12-14 2016-01-20
MSFT160129P00051500
MSFT160129P00052000
26 52.00 51.50 0.12 -390.000 55.09
2016-02-04 2016-03-14
MSFT160324P00048500
MSFT160324P00049000
26 49.00 48.50 0.120 299.000 54.21
2016-03-14 2016-04-20
MSFT160429P00050000
MSFT160429P00050500
27 50.50 50.00 0.130 270.000 49.87
2016-04-26 2016-06-02
MSFT160617P00048000
MSFT160617P00049000
12 49.00 48.00 0.220 228.000 50.13
2016-06-03 2016-07-11
MSFT160722P00049000
MSFT160722P00049500
26 49.50 49.00 0.125 117.000 56.57
2016-07-11 2016-08-17
MSFT160826P00049500
MSFT160826P00050000
25 50.00 49.50 0.115 275.000 58.03
2016-09-09 2016-10-17
MSFT161028P00053000
MSFT161028P00053500
25 53.50 53.00 0.115 137.500 59.87
2016-10-17 2016-11-23
MSFT161202P00054000
MSFT161202P00054500
26 54.50 54.00 0.120 299.000 59.25
2016-12-08 2017-01-17
MSFT170127P00057500
MSFT170127P00058000
26 58.00 57.50 0.125 195.000 65.78
2017-02-03 2017-03-13
MSFT170324P00061000
MSFT170324P00061500
26 61.50 61.00 0.125 286.000 64.98
2017-04-06 2017-05-15
MSFT170526P00062500
MSFT170526P00063000
26 63.00 62.50 0.125 299.000 69.96
2017-05-15 2017-06-21
MSFT170630P00065500
MSFT170630P00066000
25 66.00 65.50 0.110 262.500 68.93
2017-07-06 2017-08-14
MSFT170825P00065000
MSFT170825P00065500
29 65.50 65.00 0.160 435.000 72.82
2017-08-14 2017-09-20
MSFT170929P00070500
MSFT170929P00071000
26 71.00 70.50 0.12 286.00 74.49
2017-10-05 2017-11-13
MSFT171124P00072500
MSFT171124P00073000
27 73.00 72.50 0.135 364.500 83.26
2017-11-13 2017-12-20
MSFT171229P00081000
MSFT171229P00081500
28 81.50 81.00 0.15 420.00 85.54
2017-12-28 2018-02-05
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.585 75.000 92
2018-03-08 2018-04-16
MSFT180427P00089500
MSFT180427P00090000
27 90.00 89.50 0.135 121.500 95.82
2018-04-16 2018-05-23
MSFT180601P00089500
MSFT180601P00090000
27 90.00 89.50 0.130 378.000 100.79
2018-05-30 2018-07-06
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.560 167.500 106.27
2018-07-06 2018-08-13
MSFT180824P00096500
MSFT180824P00097000
27 97.00 96.50 0.14 351.00 108.4
2018-08-13 2018-09-19
MSFT180928P00103000
MSFT180928P00104000
12 104.00 103.00 0.225 264.000 114.37
2018-10-04 2018-11-12
MSFT181123P00107000
MSFT181123P00108000
14 108.00 107.00 0.29 -280.000 103.07
2018-11-12 2018-12-19
MSFT181228P00100000
MSFT181228P00101000
13 101.00 100.00 0.270 52.000 100.39
2018-12-27 2019-02-04
MSFT190215P00090000
MSFT190215P00092500
5 92.50 90.00 0.590 295.000 108.22
2019-02-04 2019-03-13
MSFT190322P00100000
MSFT190322P00101000
13 101.00 100.00 0.265 344.500 117.05
2019-04-05 2019-05-13
MSFT190524P00114000
MSFT190524P00115000
13 115.00 114.00 0.26 227.500 126.24
2019-05-13 2019-06-19
MSFT190628P00117000
MSFT190628P00118000
13 118.00 117.00 0.260 364.000 133.96
2019-07-03 2019-08-09
MSFT190823P00131000
MSFT190823P00132000
14 132.00 131.00 0.295 182.000 133.39
2019-08-12 2019-09-18
MSFT190927P00128000
MSFT190927P00129000
13 129.00 128.00 0.25 292.500 137.73
2019-10-07 2019-11-13
MSFT191122P00129000
MSFT191122P00130000
13 130.00 129.00 0.265 318.500 149.59
2020-01-09 2020-02-18
MSFT200228P00152500
MSFT200228P00155000
5 155.00 152.50 0.55 277.500 162.01
2020-02-25 2020-04-02
MSFT200417P00150000
MSFT200417P00155000
2 155.00 150.00 1.110 -158.000 178.6
2020-04-02 2020-05-11
MSFT200522P00141000
MSFT200522P00142000
13 142.00 141.00 0.275 351.000 183.51
2020-05-27 2020-07-06
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.080 128.000 202.88
2020-07-06 2020-08-12
MSFT200821P00190000
MSFT200821P00195000
2 195.00 190.00 1.075 156.000 213.02
2020-08-14 2020-09-21
MSFT201002P00192500
MSFT201002P00195000
5 195.00 192.50 0.725 65.000 206.19
2020-09-29 2020-11-05
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.15 208.000 210.39
2020-11-06 2020-12-14
MSFT201224P00207500
MSFT201224P00210000
5 210.00 207.50 0.60 -47.500 222.75
2020-12-29 2021-02-04
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.250 240.000 240.97
2021-02-08 2021-03-17
MSFT210326P00227500
MSFT210326P00230000
5 230.00 227.50 0.60 112.500 236.48
2021-03-30 2021-05-06
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.150 210.000 245.17
2021-05-06 2021-06-14
MSFT210625P00235000
MSFT210625P00237500
5 237.50 235.00 0.55 267.500 265.02
2021-06-29 2021-08-05
MSFT210820P00255000
MSFT210820P00260000
2 260.00 255.00 1.175 229.000 304.36
2021-08-27 2021-10-04
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 0.995 -266.000 304.21
2021-10-26 2021-12-02
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.225 200.000 323.8
2021-12-02 2022-01-10
MSFT220121P00305000
MSFT220121P00310000
2 310.00 305.00 1.575 29.000 296.03
2022-01-13 2022-02-22
MSFT220304P00280000
MSFT220304P00285000
2 285.00 280.00 1.450 -30.000 289.86
2022-02-22 2022-03-31
MSFT220414P00265000
MSFT220414P00270000
2 270.00 265.00 1.150 216.000 279.83
2022-03-31 2022-05-09
MSFT220520P00285000
MSFT220520P00290000
2 290.00 285.00 1.525 -615.000 252.56
2022-05-09 2022-06-15
MSFT220624P00240000
MSFT220624P00245000
2 245.00 240.00 1.125 -14.000 267.7
2022-06-28 2022-08-04
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 1.25 236.000 286.15
2022-08-04 2022-09-12
MSFT220923P00265000
MSFT220923P00270000
2 270.00 265.00 1.20 -235.000 237.92
2022-09-27 2022-11-03
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 1.275 -320.000 241.22
2022-11-03 2022-12-12
MSFT221223P00195000
MSFT221223P00200000
2 200.00 195.00 1.400 279.000 238.73
2022-12-27 2023-02-02
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.15 222.000 258.06
2023-02-02 2023-03-13
MSFT230324P00245000
MSFT230324P00250000
2 250.00 245.00 1.52 -6.00 280.57
2023-03-13 2023-04-19
MSFT230428P00235000
MSFT230428P00240000
2 240.00 235.00 1.225 239.000 307.26
2023-04-25 2023-06-01
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 1.15 228.000 342.33
2023-06-01 2023-07-10
MSFT230721P00315000
MSFT230721P00320000
2 320.00 315.00 1.175 103.000 343.77
2023-07-10 2023-08-16
MSFT230825P00310000
MSFT230825P00315000
2 315.00 310.00 1.200 4.000 322.98
2023-08-29 2023-10-05
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.175 -8.000 326.67
2023-10-05 2023-11-13
MSFT231124P00300000
MSFT231124P00305000
2 305.00 300.00 1.30 240.000 377.43
2023-11-13 2023-12-20
MSFT231229P00350000
MSFT231229P00355000
2 355.00 350.00 1.15 182.00 376.04
2023-12-26 2024-02-01
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.175 225.000 404.06
2024-02-01 2024-03-11
MSFT240322P00385000
MSFT240322P00390000
2 390.00 385.00 1.300 129.000 428.74
2024-03-11 2024-04-17
MSFT240426P00385000
MSFT240426P00390000
2 390.00 385.00 1.325 113.000 406.32
2024-04-30 2024-06-06
MSFT240621P00370000
MSFT240621P00375000
2 375.00 370.00 1.40 276.000 449.78
2024-06-06 2024-07-15
MSFT240726P00405000
MSFT240726P00410000
2 410.00 405.00 1.250 240.000 425.27
2024-07-15 2024-08-21
MSFT240830P00430000
MSFT240830P00435000
2 435.00 430.00 1.325 -460.000 417.14
2024-08-27 2024-10-03
MSFT241018P00395000
MSFT241018P00400000
2 400.00 395.00 1.25 132.000 418.16
2024-10-07 2024-11-13
MSFT241122P00385000
MSFT241122P00390000
2 390.00 385.00 1.175 226.000 417
2024-11-27 2025-01-03
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.375 200.000 429.03
2025-01-03 2025-02-10
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.25 24.000 408.21
2025-02-13 2025-03-24
MSFT250404P00390000
MSFT250404P00395000
2 395.00 390.00 1.325 -115.000 359.84
2025-03-25 2025-05-02
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 1.175 218.000 454.27
2025-05-09 2025-06-16
MSFT250627P00415000
MSFT250627P00420000
2 420.00 415.00 1.450 289.000 495.94
2025-06-24 2025-07-31
MSFT250815P00465000
MSFT250815P00470000
2 470.00 465.00 1.175 271.000 520.17