MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 99
Total Profit: 14,543.50
Profit Factor: 2.03
Sharpe: 0.26
Max DD: 3,147.00
WinRate %: 0.00
AvgWin: 381.47
AvgLoss: -586.10
NAV: 24,543.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-07-13
MSFT100717P00024000
MSFT100717P00025000
13 25.00 24.00 0.26 84.500 24.89
2010-07-28 2010-09-13
MSFT100918P00024000
MSFT100918P00025000
13 25.00 24.00 0.255 45.500 25.22
2010-10-04 2010-11-22
MSFT101120P00022000
MSFT101120P00023000
13 23.00 22.00 0.255 0 25.69
2010-12-29 2011-02-14
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.265 84.500 27.06
2011-02-23 2011-04-11
MSFT110416P00025000
MSFT110416P00026000
13 26.00 25.00 0.280 136.500 25.37
2011-04-28 2011-06-14
MSFT110618P00025000
MSFT110618P00026000
14 26.00 25.00 0.305 -966.000 24.26
2011-06-29 2011-08-15
MSFT110820P00024000
MSFT110820P00025000
13 25.00 24.00 0.275 162.500 24.05
2011-08-31 2011-10-17
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.29 252.000 27.16
2011-10-26 2011-12-12
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.31 -217.000 26
2011-12-28 2012-02-13
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.27 351.000 31.25
2012-02-29 2012-04-16
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.28 -32.500 32.42
2012-05-31 2012-07-17
MSFT120721P00027000
MSFT120721P00028000
13 28.00 27.00 0.245 266.500 30.12
2012-08-03 2012-09-19
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.280 364.000 31.19
2012-09-26 2012-11-12
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.250 -637.000 26.52
2012-12-26 2013-02-11
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.255 331.500 28.01
2013-03-28 2013-05-14
MSFT130518P00027000
MSFT130518P00028000
13 28.00 27.00 0.280 351.000 34.87
2013-05-29 2013-07-15
MSFT130720P00033000
MSFT130720P00034000
13 34.00 33.00 0.275 318.500 31.4
2013-07-31 2013-09-16
MSFT130921P00030000
MSFT130921P00031000
14 31.00 30.00 0.295 357.000 32.79
2013-09-26 2013-11-12
MSFT131116P00031000
MSFT131116P00032000
14 32.00 31.00 0.305 427.000 37.84
2013-11-27 2014-01-13
MSFT140118P00035000
MSFT140118P00036000
12 36.00 35.00 0.230 -576.000 36.38
2014-01-29 2014-03-17
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.260 325.000 40.16
2014-03-17 2014-05-02
MSFT140502P00036500
MSFT140502P00037000
28 37.00 36.50 0.150 434.000 39.69
2014-05-02 2014-06-18
MSFT140621P00038000
MSFT140621P00039000
15 39.00 38.00 0.360 540.000 41.68
2014-06-25 2014-08-11
MSFT140816P00040000
MSFT140816P00041000
13 41.00 40.00 0.270 338.000 44.79
2014-08-11 2014-09-26
MSFT140926P00042000
MSFT140926P00042500
32 42.50 42.00 0.195 640.000 46.41
2014-10-01 2014-11-17
MSFT141122P00044000
MSFT141122P00045000
15 45.00 44.00 0.345 510.000 47.98
2014-11-17 2015-01-02
MSFT150102P00048000
MSFT150102P00048500
31 48.50 48.00 0.185 -759.500 46.76
2015-01-02 2015-02-18
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.265 -864.500 43.86
2015-03-05 2015-04-21
MSFT150424P00041500
MSFT150424P00042000
28 42.00 41.50 0.15 -70.000 47.87
2015-04-28 2015-06-15
MSFT150619P00047000
MSFT150619P00048000
14 48.00 47.00 0.325 -931.000 46.1
2015-06-15 2015-07-31
MSFT150731P00044000
MSFT150731P00044500
31 44.50 44.00 0.18 558.000 46.7
2015-07-31 2015-09-16
MSFT150918P00044000
MSFT150918P00045000
13 45.00 44.00 0.240 -390.000 43.48
2015-09-29 2015-11-16
MSFT151120P00041000
MSFT151120P00042000
15 42.00 41.00 0.335 502.500 54.19
2015-12-03 2016-01-19
MSFT160122P00052500
MSFT160122P00053000
30 53.00 52.50 0.175 -930.000 52.29
2016-02-04 2016-03-22
MSFT160324P00050000
MSFT160324P00050500
31 50.50 50.00 0.185 573.500 54.21
2016-04-07 2016-05-24
MSFT160527P00052500
MSFT160527P00053000
32 53.00 52.50 0.190 -816.000 52.32
2016-05-24 2016-07-11
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.255 325.000 53.7
2016-07-11 2016-08-26
MSFT160826P00051000
MSFT160826P00051500
30 51.50 51.00 0.170 510.000 58.03
2016-09-08 2016-10-25
MSFT161028P00055500
MSFT161028P00056000
28 56.00 55.50 0.155 462.000 59.87
2016-11-03 2016-12-20
MSFT161223P00057500
MSFT161223P00058000
31 58.00 57.50 0.185 573.500 63.24
2016-12-30 2017-02-15
MSFT170217P00057500
MSFT170217P00060000
5 60.00 57.50 0.645 322.500 64.62
2017-03-09 2017-04-25
MSFT170428P00063000
MSFT170428P00063500
31 63.50 63.00 0.180 465.000 68.46
2017-05-04 2017-06-20
MSFT170623P00067000
MSFT170623P00067500
30 67.50 67.00 0.17 465.000 71.21
2017-06-27 2017-08-14
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.725 362.500 72.49
2017-08-14 2017-09-29
MSFT170929P00072000
MSFT170929P00072500
30 72.50 72.00 0.175 525.000 74.49
2017-09-29 2017-11-15
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.655 327.500 82.4
2017-12-07 2018-01-23
MSFT180126P00080500
MSFT180126P00081000
30 81.00 80.50 0.170 510.000 94.06
2018-01-23 2018-03-12
MSFT180316P00087500
MSFT180316P00090000
6 90.00 87.50 0.84 501.000 94.6
2018-03-27 2018-05-14
MSFT180518P00085000
MSFT180518P00087500
6 87.50 85.00 0.890 531.000 96.36
2018-05-14 2018-06-29
MSFT180629P00096000
MSFT180629P00096500
27 96.50 96.00 0.140 391.500 98.61
2018-06-29 2018-08-15
MSFT180817P00092500
MSFT180817P00095000
5 95.00 92.50 0.665 330.000 107.58
2018-09-06 2018-10-23
MSFT181026P00106000
MSFT181026P00107000
15 107.00 106.00 0.360 -15.000 106.96
2018-10-30 2018-12-17
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.765 172.500 98.23
2018-12-17 2019-02-01
MSFT190201P00099500
MSFT190201P00100000
29 100.00 99.50 0.165 478.500 102.78
2019-02-04 2019-03-22
MSFT190322P00103000
MSFT190322P00104000
16 104.00 103.00 0.380 584.000 117.05
2019-03-26 2019-05-13
MSFT190517P00110000
MSFT190517P00115000
2 115.00 110.00 1.335 241.000 128.07
2019-05-13 2019-06-28
MSFT190628P00120000
MSFT190628P00121000
15 121.00 120.00 0.35 525.000 133.96
2019-06-28 2019-08-14
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.375 206.000 136.13
2019-09-16 2019-11-01
MSFT191101P00133000
MSFT191101P00134000
16 134.00 133.00 0.375 600.000 143.72
2019-11-07 2019-12-24
MSFT191227P00141000
MSFT191227P00142000
14 142.00 141.00 0.32 448.000 158.96
2019-12-31 2020-02-18
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.505 299.000 178.59
2020-02-25 2020-04-13
MSFT200417P00155000
MSFT200417P00160000
2 160.00 155.00 1.275 132.000 178.6
2020-04-28 2020-06-15
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 1.80 535.500 195.15
2020-06-15 2020-07-31
MSFT200731P00180000
MSFT200731P00182500
6 182.50 180.00 0.850 510.000 205.01
2020-07-31 2020-09-16
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 1.775 381.000 200.39
2020-09-29 2020-11-16
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 535.500 210.39
2020-11-24 2021-01-11
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.40 269.000 212.65
2021-01-11 2021-02-26
MSFT210226P00210000
MSFT210226P00212500
6 212.50 210.00 0.975 588.000 232.38
2021-02-26 2021-04-14
MSFT210416P00220000
MSFT210416P00225000
3 225.00 220.00 1.80 534.00 260.74
2021-04-29 2021-06-15
MSFT210618P00240000
MSFT210618P00245000
2 245.00 240.00 1.475 285.000 259.43
2021-06-29 2021-08-16
MSFT210820P00260000
MSFT210820P00265000
2 265.00 260.00 1.550 306.000 304.36
2021-08-16 2021-10-01
MSFT211001P00285000
MSFT211001P00290000
2 290.00 285.00 1.550 64.000 289.1
2021-10-01 2021-11-17
MSFT211119P00275000
MSFT211119P00280000
3 280.00 275.00 1.675 502.500 343.11
2021-11-30 2022-01-18
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.375 -610.000 296.03
2022-01-27 2022-03-15
MSFT220318P00285000
MSFT220318P00290000
3 290.00 285.00 1.825 -142.500 300.43
2022-03-29 2022-05-16
MSFT220520P00300000
MSFT220520P00305000
2 305.00 300.00 1.475 -725.000 252.56
2022-05-16 2022-07-01
MSFT220701P00250000
MSFT220701P00255000
3 255.00 250.00 1.975 592.500 259.58
2022-07-01 2022-08-17
MSFT220819P00245000
MSFT220819P00250000
2 250.00 245.00 1.575 314.000 286.15
2022-08-30 2022-10-17
MSFT221021P00250000
MSFT221021P00255000
2 255.00 250.00 1.550 -625.000 242.12
2022-10-17 2022-12-02
MSFT221202P00225000
MSFT221202P00230000
3 230.00 225.00 1.80 540.000 255.02
2022-12-02 2023-01-18
MSFT230120P00245000
MSFT230120P00250000
2 250.00 245.00 1.625 -660.000 240.22
2023-01-24 2023-03-13
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.825 481.500 279.43
2023-03-13 2023-04-28
MSFT230428P00240000
MSFT230428P00245000
2 245.00 240.00 1.525 305.000 307.26
2023-04-28 2023-06-14
MSFT230616P00295000
MSFT230616P00300000
2 300.00 295.00 1.450 301.000 342.33
2023-06-27 2023-08-14
MSFT230818P00325000
MSFT230818P00330000
3 330.00 325.00 1.750 -637.500 316.48
2023-08-14 2023-09-29
MSFT230929P00315000
MSFT230929P00320000
3 320.00 315.00 1.85 -646.500 315.75
2023-09-29 2023-11-15
MSFT231117P00305000
MSFT231117P00310000
3 310.00 305.00 1.700 507.000 369.85
2023-11-28 2024-01-16
MSFT240119P00370000
MSFT240119P00375000
2 375.00 370.00 1.375 258.000 398.67
2024-01-24 2024-03-11
MSFT240315P00390000
MSFT240315P00395000
3 395.00 390.00 1.725 360.000 416.42
2024-03-11 2024-04-26
MSFT240426P00390000
MSFT240426P00395000
3 395.00 390.00 1.725 517.500 406.32
2024-04-30 2024-06-17
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 1.60 319.000 449.78
2024-06-25 2024-08-12
MSFT240816P00440000
MSFT240816P00445000
3 445.00 440.00 1.875 -967.500 418.47
2024-08-12 2024-09-27
MSFT240927P00395000
MSFT240927P00400000
3 400.00 395.00 1.775 534.000 428.02
2024-09-27 2024-11-13
MSFT241115P00415000
MSFT241115P00420000
2 420.00 415.00 1.375 174.000 415
2024-11-27 2025-01-13
MSFT250117P00410000
MSFT250117P00415000
2 415.00 410.00 1.625 23.000 429.03
2025-01-13 2025-02-28
MSFT250228P00405000
MSFT250228P00410000
3 410.00 405.00 1.800 -750.000 396.99
2025-02-28 2025-04-16
MSFT250417P00385000
MSFT250417P00390000
3 390.00 385.00 1.825 -1050.000 367.78
2025-04-30 2025-06-16
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 1.675 502.500 477.4
2025-06-16 2025-08-01
MSFT250801P00465000
MSFT250801P00470000
2 470.00 465.00 1.400 280.000 524.11