MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 108
Total Profit: 16,031.50
Profit Factor: 1.68
Sharpe: 0.20
Max DD: 2,858.00
WinRate %: 0.00
AvgWin: 543.55
AvgLoss: -675.66
NAV: 26,031.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-10-14
MSFT081018P00027000
MSFT081018P00028000
16 28.00 27.00 0.395 -944.000 23.93
2008-10-29 2008-12-15
MSFT081220P00022000
MSFT081220P00023000
16 23.00 22.00 0.405 -920.000 19.12
2009-09-01 2009-10-19
MSFT091017P00023000
MSFT091017P00024000
16 24.00 23.00 0.385 0 26.5
2009-10-28 2009-12-14
MSFT091219P00027000
MSFT091219P00028000
17 28.00 27.00 0.425 722.500 30.36
2010-03-01 2010-04-19
MSFT100417P00028000
MSFT100417P00029000
15 29.00 28.00 0.37 0 30.67
2010-04-29 2010-06-15
MSFT100619P00030000
MSFT100619P00031000
16 31.00 30.00 0.395 -968.000 26.44
2010-06-30 2010-08-16
MSFT100821P00022000
MSFT100821P00023000
17 23.00 22.00 0.415 671.500 24.23
2010-08-25 2010-10-11
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.48 373.500 25.54
2010-10-27 2010-12-13
MSFT101218P00025000
MSFT101218P00026000
17 26.00 25.00 0.42 714.000 27.9
2010-12-29 2011-02-14
MSFT110219P00027000
MSFT110219P00028000
17 28.00 27.00 0.415 -535.500 27.06
2011-02-23 2011-04-11
MSFT110416P00025000
MSFT110416P00026000
13 26.00 25.00 0.280 136.500 25.37
2011-04-27 2011-06-13
MSFT110618P00025000
MSFT110618P00026000
15 26.00 25.00 0.34 -975.00 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
2012-04-25 2012-06-11
MSFT120616P00031000
MSFT120616P00032000
16 32.00 31.00 0.375 -976.000 30.02
2012-06-27 2012-08-13
MSFT120818P00029000
MSFT120818P00030000
16 30.00 29.00 0.39 416.000 30.9
2012-08-29 2012-10-15
MSFT121020P00029000
MSFT121020P00030000
13 30.00 29.00 0.280 -247.000 28.64
2012-10-31 2012-12-17
MSFT121222P00027000
MSFT121222P00028000
14 28.00 27.00 0.33 -567.000 27.45
2012-12-26 2013-02-11
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.255 331.500 28.01
2013-03-01 2013-04-17
MSFT130420P00027000
MSFT130420P00028000
15 28.00 27.00 0.370 375.000 29.77
2013-05-01 2013-06-17
MSFT130622P00031000
MSFT130622P00032000
15 32.00 31.00 0.335 487.500 33.27
2013-06-26 2013-08-12
MSFT130817P00033000
MSFT130817P00034000
16 34.00 33.00 0.38 -760.000 31.8
2013-08-28 2013-10-14
MSFT131019P00032000
MSFT131019P00033000
17 33.00 32.00 0.42 688.500 34.96
2013-10-30 2013-12-16
MSFT131221P00034000
MSFT131221P00035000
15 35.00 34.00 0.370 495.000 36.8
2014-01-02 2014-02-18
MSFT140222P00036000
MSFT140222P00037000
18 37.00 36.00 0.450 648.000 37.98
2014-02-26 2014-04-14
MSFT140419P00036000
MSFT140419P00037000
14 37.00 36.00 0.330 448.000 40.01
2014-04-14 2014-05-30
MSFT140530P00038500
MSFT140530P00039000
37 39.00 38.50 0.23 851.000 40.94
2014-05-30 2014-07-16
MSFT140719P00040000
MSFT140719P00041000
16 41.00 40.00 0.410 656.000 44.69
2014-07-30 2014-09-15
MSFT140920P00042000
MSFT140920P00043000
16 43.00 42.00 0.375 584.000 47.52
2014-09-15 2014-10-31
MSFT141031P00045500
MSFT141031P00046000
33 46.00 45.50 0.205 676.500 46.95
2014-10-31 2014-12-17
MSFT141220P00046000
MSFT141220P00047000
19 47.00 46.00 0.485 -598.500 47.66
2014-12-30 2015-02-17
MSFT150220P00046000
MSFT150220P00047000
18 47.00 46.00 0.460 -990.000 43.86
2015-02-24 2015-04-13
MSFT150417P00043000
MSFT150417P00044000
16 44.00 43.00 0.375 -920.000 41.62
2015-04-13 2015-05-29
MSFT150529P00041000
MSFT150529P00041500
36 41.50 41.00 0.225 810.000 46.86
2015-05-29 2015-07-15
MSFT150717P00045000
MSFT150717P00046000
14 46.00 45.00 0.325 -14.000 46.62
2015-07-28 2015-09-14
MSFT150918P00044000
MSFT150918P00045000
17 45.00 44.00 0.43 -739.500 43.48
2015-09-14 2015-10-30
MSFT151030P00042500
MSFT151030P00043000
32 43.00 42.50 0.195 848.000 52.64
2015-10-30 2015-12-16
MSFT151218P00050000
MSFT151218P00052500
6 52.50 50.00 0.915 540.000 54.13
2015-12-29 2016-02-16
MSFT160219P00052500
MSFT160219P00055000
5 55.00 52.50 0.745 -847.500 51.82
2016-02-23 2016-04-11
MSFT160415P00049000
MSFT160415P00050000
14 50.00 49.00 0.325 455.000 55.65
2016-04-11 2016-05-27
MSFT160527P00054000
MSFT160527P00054500
36 54.50 54.00 0.225 -1098.000 52.32
2016-06-02 2016-07-19
MSFT160722P00052000
MSFT160722P00052500
32 52.50 52.00 0.195 0.000 56.57
2016-08-04 2016-09-20
MSFT160923P00057000
MSFT160923P00057500
37 57.50 57.00 0.235 -277.500 57.43
2016-09-27 2016-11-14
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.855 219.000 60.35
2016-11-14 2016-12-30
MSFT161230P00057500
MSFT161230P00058000
33 58.00 57.50 0.205 709.500 62.14
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
MSFT170428P00064000
MSFT170428P00064500
33 64.50 64.00 0.205 445.500 68.46
2017-04-25 2017-06-12
MSFT170616P00065000
MSFT170616P00067500
6 67.50 65.00 0.885 471.000 70
2017-06-12 2017-07-28
MSFT170728P00069500
MSFT170728P00070000
39 70.00 69.50 0.245 955.500 73.04
2017-07-28 2017-09-13
MSFT170915P00070000
MSFT170915P00072500
5 72.50 70.00 0.785 390.000 75.31
2017-09-26 2017-11-13
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.860 516.000 82.4
2017-11-28 2018-01-16
MSFT180119P00082500
MSFT180119P00085000
6 85.00 82.50 0.925 546.000 90
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
MSFT180518P00087500
MSFT180518P00090000
7 90.00 87.50 1.150 801.500 96.36
2018-05-14 2018-06-29
MSFT180629P00097500
MSFT180629P00098000
37 98.00 97.50 0.23 851.000 98.61
2018-06-29 2018-08-15
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 0.93 546.000 107.58
2018-09-13 2018-10-30
MSFT181102P00112000
MSFT181102P00113000
18 113.00 112.00 0.455 -981.000 106.16
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
MSFT190201P00102000
MSFT190201P00103000
18 103.00 102.00 0.45 324.000 102.78
2019-02-01 2019-03-20
MSFT190322P00102000
MSFT190322P00103000
19 103.00 102.00 0.475 874.000 117.05
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
MSFT190628P00123000
MSFT190628P00124000
18 124.00 123.00 0.450 792.000 133.96
2019-06-28 2019-08-14
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.375 206.000 136.13
2019-08-27 2019-10-14
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.62 304.00 137.41
2019-10-14 2019-11-29
MSFT191129P00139000
MSFT191129P00140000
19 140.00 139.00 0.475 902.500 151.38
2019-12-02 2020-01-17
MSFT200117P00145000
MSFT200117P00150000
3 150.00 145.00 1.740 522.000 167.1
2020-01-28 2020-03-16
MSFT200320P00160000
MSFT200320P00165000
3 165.00 160.00 1.95 -855.00 137.35
2020-03-16 2020-05-01
MSFT200501P00139000
MSFT200501P00140000
16 140.00 139.00 0.375 600.000 174.57
2020-05-01 2020-06-17
MSFT200619P00170000
MSFT200619P00175000
3 175.00 170.00 2.100 628.500 195.15
2020-06-30 2020-08-17
MSFT200821P00200000
MSFT200821P00205000
3 205.00 200.00 2.025 475.500 213.02
2020-08-17 2020-10-02
MSFT201002P00207500
MSFT201002P00210000
7 210.00 207.50 1.075 -1750.00 206.19
2020-10-02 2020-11-18
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 2.225 609.000 210.39
2020-11-24 2021-01-11
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 1.85 480.00 212.65
2021-01-11 2021-02-26
MSFT210226P00215000
MSFT210226P00217500
7 217.50 215.00 1.075 847.000 232.38
2021-02-26 2021-04-14
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 1.85 558.00 260.74
2021-04-28 2021-06-14
MSFT210618P00250000
MSFT210618P00255000
3 255.00 250.00 2.275 580.500 259.43
2021-06-14 2021-07-30
MSFT210730P00257500
MSFT210730P00260000
7 260.00 257.50 1.10 770.000 284.91
2021-07-30 2021-09-15
MSFT210917P00280000
MSFT210917P00285000
3 285.00 280.00 2.025 597.000 299.87
2021-09-28 2021-11-15
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.225 667.500 343.11
2021-11-15 2021-12-31
MSFT211231P00330000
MSFT211231P00335000
3 335.00 330.00 2.175 643.500 336.32
2022-01-03 2022-02-18
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.225 -787.500 287.93
2022-02-22 2022-04-11
MSFT220414P00280000
MSFT220414P00285000
3 285.00 280.00 1.925 90.000 279.83
2022-04-11 2022-05-27
MSFT220527P00280000
MSFT220527P00285000
3 285.00 280.00 2.150 -840.000 273.24
2022-05-27 2022-07-13
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 2.025 -870.000 256.72
2022-07-26 2022-09-12
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.900 528.000 244.74
2022-09-12 2022-10-28
MSFT221028P00260000
MSFT221028P00265000
3 265.00 260.00 1.850 -810.000 235.87
2022-10-28 2022-12-14
MSFT221216P00230000
MSFT221216P00235000
3 235.00 230.00 2.075 622.500 244.69
2022-12-27 2023-02-13
MSFT230217P00235000
MSFT230217P00240000
3 240.00 235.00 2.325 687.000 258.06
2023-03-01 2023-04-17
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 1.575 320.000 285.76
2023-04-17 2023-06-02
MSFT230602P00285000
MSFT230602P00290000
3 290.00 285.00 2.15 645.000 335.4
2023-06-02 2023-07-19
MSFT230721P00330000
MSFT230721P00335000
3 335.00 330.00 1.900 561.000 343.77
2023-07-25 2023-09-11
MSFT230915P00350000
MSFT230915P00355000
3 355.00 350.00 2.35 -742.500 330.22
2023-09-11 2023-10-27
MSFT231027P00335000
MSFT231027P00340000
2 340.00 335.00 1.625 -690.000 329.81
2023-10-27 2023-12-13
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.025 603.000 370.73
2023-12-26 2024-02-13
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 1.975 583.500 404.06
2024-02-27 2024-04-15
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.225 261.000 399.12
2024-04-30 2024-06-17
MSFT240621P00385000
MSFT240621P00390000
3 390.00 385.00 2.225 673.500 449.78
2024-06-17 2024-08-02
MSFT240802P00445000
MSFT240802P00450000
3 450.00 445.00 2.300 -795.000 408.49
2024-08-08 2024-09-24
MSFT240927P00400000
MSFT240927P00405000
3 405.00 400.00 2.125 630.000 428.02
2024-09-24 2024-11-11
MSFT241115P00425000
MSFT241115P00430000
3 430.00 425.00 2.175 -630.000 415
2024-11-11 2024-12-27
MSFT241227P00415000
MSFT241227P00420000
3 420.00 415.00 2.35 705.000 430.53
2025-01-02 2025-02-18
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.225 -682.500 408.21
2025-02-24 2025-04-14
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 2.050 -517.500 367.78
2025-04-14 2025-05-30
MSFT250530P00385000
MSFT250530P00390000
3 390.00 385.00 2.10 600.000 460.36
2025-05-30 2025-07-16
MSFT250718P00455000
MSFT250718P00460000
3 460.00 455.00 1.85 553.500 510.05