MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 97
Total Profit: -4,267.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 19,625.50
WinRate %: 0.00
AvgWin: 548.45
AvgLoss: -600.88
NAV: 5,733.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-10-20
MSFT081018P00027000
MSFT081018P00028000
16 28.00 27.00 0.395 -1600.00 23.93
2008-10-29 2008-12-22
MSFT081220P00022000
MSFT081220P00023000
16 23.00 22.00 0.405 -1600.00 19.12
2009-09-01 2009-10-19
MSFT091017P00023000
MSFT091017P00024000
16 24.00 23.00 0.385 0 26.5
2009-10-28 2009-12-21
MSFT091219P00027000
MSFT091219P00028000
17 28.00 27.00 0.425 0 30.36
2010-03-01 2010-04-19
MSFT100417P00028000
MSFT100417P00029000
15 29.00 28.00 0.37 0 30.67
2010-04-29 2010-06-21
MSFT100619P00030000
MSFT100619P00031000
16 31.00 30.00 0.395 -1600.00 26.44
2010-06-30 2010-08-23
MSFT100821P00022000
MSFT100821P00023000
17 23.00 22.00 0.415 0 24.23
2010-08-25 2010-10-18
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.48 0 25.54
2010-10-27 2010-12-20
MSFT101218P00025000
MSFT101218P00026000
17 26.00 25.00 0.42 0 27.9
2010-12-29 2011-02-22
MSFT110219P00027000
MSFT110219P00028000
17 28.00 27.00 0.415 -1598.00 27.06
2011-02-23 2011-04-18
MSFT110416P00025000
MSFT110416P00026000
13 26.00 25.00 0.280 -819.00 25.37
2011-04-27 2011-06-20
MSFT110618P00025000
MSFT110618P00026000
15 26.00 25.00 0.34 -1500.00 24.26
2011-06-29 2011-08-22
MSFT110820P00024000
MSFT110820P00025000
13 25.00 24.00 0.275 -1235.00 24.05
2011-08-31 2011-10-24
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.29 0 27.16
2011-10-26 2011-12-19
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.31 0.00 26
2011-12-28 2012-02-21
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.27 0 31.25
2012-02-29 2012-04-23
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.28 0 32.42
2012-04-25 2012-06-18
MSFT120616P00031000
MSFT120616P00032000
16 32.00 31.00 0.375 -1600.00 30.02
2012-06-27 2012-08-20
MSFT120818P00029000
MSFT120818P00030000
16 30.00 29.00 0.39 0 30.9
2012-08-29 2012-10-22
MSFT121020P00029000
MSFT121020P00030000
13 30.00 29.00 0.280 -1300.00 28.64
2012-10-31 2012-12-24
MSFT121222P00027000
MSFT121222P00028000
14 28.00 27.00 0.33 -770.00 27.45
2012-12-26 2013-02-19
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.255 0 28.01
2013-03-01 2013-04-22
MSFT130420P00027000
MSFT130420P00028000
15 28.00 27.00 0.370 0 29.77
2013-05-01 2013-06-24
MSFT130622P00031000
MSFT130622P00032000
15 32.00 31.00 0.335 0 33.27
2013-06-26 2013-08-19
MSFT130817P00033000
MSFT130817P00034000
16 34.00 33.00 0.38 -1600.00 31.8
2013-08-28 2013-10-21
MSFT131019P00032000
MSFT131019P00033000
17 33.00 32.00 0.42 0 34.96
2013-10-30 2013-12-23
MSFT131221P00034000
MSFT131221P00035000
15 35.00 34.00 0.370 0 36.8
2014-01-02 2014-02-24
MSFT140222P00036000
MSFT140222P00037000
18 37.00 36.00 0.450 0 37.98
2014-02-26 2014-04-21
MSFT140419P00036000
MSFT140419P00037000
14 37.00 36.00 0.330 0 40.01
2014-04-30 2014-06-23
MSFT140621P00039000
MSFT140621P00040000
16 40.00 39.00 0.395 0 41.68
2014-06-25 2014-08-18
MSFT140816P00041000
MSFT140816P00042000
16 42.00 41.00 0.400 0 44.79
2014-08-27 2014-10-20
MSFT141018P00043000
MSFT141018P00044000
13 44.00 43.00 0.275 -481.00 43.63
2014-10-29 2014-12-22
MSFT141220P00045000
MSFT141220P00046000
15 46.00 45.00 0.350 0 47.66
2014-12-30 2015-02-20
MSFT150220P00046000
MSFT150220P00047000
18 47.00 46.00 0.460 -981.000 43.86
2015-02-24 2015-04-17
MSFT150417P00043000
MSFT150417P00044000
16 44.00 43.00 0.375 -1080.000 41.62
2015-04-28 2015-06-19
MSFT150619P00048000
MSFT150619P00049000
17 49.00 48.00 0.440 -977.500 46.1
2015-06-30 2015-08-21
MSFT150821P00043000
MSFT150821P00044000
18 44.00 43.00 0.455 -810.000 43.07
2015-08-25 2015-10-16
MSFT151016P00039000
MSFT151016P00040000
16 40.00 39.00 0.400 640.000 47.51
2015-10-27 2015-12-18
MSFT151218P00050000
MSFT151218P00052500
5 52.50 50.00 0.705 352.500 54.13
2015-12-29 2016-02-19
MSFT160219P00052500
MSFT160219P00055000
5 55.00 52.50 0.745 -895.000 51.82
2016-02-23 2016-04-15
MSFT160415P00049000
MSFT160415P00050000
14 50.00 49.00 0.325 455.000 55.65
2016-04-26 2016-06-17
MSFT160617P00049000
MSFT160617P00050000
14 50.00 49.00 0.295 399.000 50.13
2016-06-28 2016-08-19
MSFT160819P00048000
MSFT160819P00049000
16 49.00 48.00 0.41 656.000 57.62
2016-08-30 2016-10-21
MSFT161021P00055000
MSFT161021P00057500
5 57.50 55.00 0.80 400.000 59.66
2016-10-26 2016-12-16
MSFT161216P00057500
MSFT161216P00060000
5 60.00 57.50 0.745 372.500 62.3
2016-12-27 2017-02-17
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.870 522.000 64.62
2017-03-09 2017-04-28
MSFT170428P00064000
MSFT170428P00064500
33 64.50 64.00 0.205 676.500 68.46
2017-05-04 2017-06-23
MSFT170623P00068500
MSFT170623P00069000
39 69.00 68.50 0.245 975.000 71.21
2017-06-27 2017-08-18
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.725 362.500 72.49
2017-09-07 2017-10-27
MSFT171027P00074000
MSFT171027P00074500
37 74.50 74.00 0.235 869.500 83.81
2017-10-27 2017-12-15
MSFT171215P00080000
MSFT171215P00082500
5 82.50 80.00 0.725 362.500 86.85
2017-12-26 2018-02-16
MSFT180216P00082500
MSFT180216P00085000
6 85.00 82.50 0.995 600.000 92
2018-02-27 2018-04-20
MSFT180420P00090000
MSFT180420P00092500
5 92.50 90.00 0.725 362.500 95
2018-04-24 2018-06-15
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 1.045 627.000 100.13
2018-06-26 2018-08-17
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 0.91 546.00 107.58
2018-09-13 2018-11-02
MSFT181102P00112000
MSFT181102P00113000
18 113.00 112.00 0.455 -981.000 106.16
2018-11-02 2018-12-21
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.64 -664.000 98.23
2018-12-26 2019-02-15
MSFT190215P00097500
MSFT190215P00100000
7 100.00 97.50 1.075 752.500 108.22
2019-03-08 2019-04-26
MSFT190426P00110000
MSFT190426P00111000
16 111.00 110.00 0.40 624.000 129.89
2019-04-30 2019-06-21
MSFT190621P00125000
MSFT190621P00130000
2 130.00 125.00 1.645 329.000 136.97
2019-06-25 2019-08-16
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.385 277.000 136.13
2019-08-27 2019-10-18
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.62 324.000 137.41
2019-10-30 2019-12-20
MSFT191220P00140000
MSFT191220P00145000
3 145.00 140.00 1.91 573.000 157.41
2019-12-31 2020-02-21
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.505 301.000 178.59
2020-02-25 2020-04-17
MSFT200417P00160000
MSFT200417P00165000
2 165.00 160.00 1.65 330.000 178.6
2020-04-28 2020-06-19
MSFT200619P00165000
MSFT200619P00170000
3 170.00 165.00 2.15 645.000 195.15
2020-06-30 2020-08-21
MSFT200821P00200000
MSFT200821P00205000
3 205.00 200.00 2.025 607.500 213.02
2020-08-25 2020-10-16
MSFT201016P00210000
MSFT201016P00215000
3 215.00 210.00 2.075 622.500 219.66
2020-10-30 2020-12-18
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 2.125 637.500 218.59
2020-12-30 2021-02-19
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 1.950 585.000 240.97
2021-02-23 2021-04-16
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 1.775 532.500 260.74
2021-04-28 2021-06-18
MSFT210618P00250000
MSFT210618P00255000
3 255.00 250.00 2.275 681.000 259.43
2021-06-29 2021-08-20
MSFT210820P00265000
MSFT210820P00270000
3 270.00 265.00 2.000 600.000 304.36
2021-08-24 2021-10-15
MSFT211015P00295000
MSFT211015P00300000
3 300.00 295.00 1.75 525.000 304.21
2021-10-26 2021-12-17
MSFT211217P00305000
MSFT211217P00310000
3 310.00 305.00 2.225 666.000 323.8
2021-12-28 2022-02-18
MSFT220218P00335000
MSFT220218P00340000
3 340.00 335.00 2.050 -915.000 287.93
2022-02-22 2022-04-14
MSFT220414P00280000
MSFT220414P00285000
3 285.00 280.00 1.925 -811.500 279.83
2022-04-26 2022-06-17
MSFT220617P00265000
MSFT220617P00270000
3 270.00 265.00 2.125 -720.000 247.65
2022-06-28 2022-08-19
MSFT220819P00250000
MSFT220819P00255000
3 255.00 250.00 2.025 607.500 286.15
2022-08-30 2022-10-21
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.475 -757.500 242.12
2022-10-26 2022-12-16
MSFT221216P00225000
MSFT221216P00230000
3 230.00 225.00 1.825 547.500 244.69
2022-12-27 2023-02-17
MSFT230217P00235000
MSFT230217P00240000
3 240.00 235.00 2.325 697.500 258.06
2023-03-01 2023-04-21
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 1.575 315.000 285.76
2023-04-25 2023-06-16
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.025 607.500 342.33
2023-06-27 2023-08-18
MSFT230818P00330000
MSFT230818P00335000
3 335.00 330.00 2.375 -825.000 316.48
2023-08-29 2023-10-20
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.30 -336.000 326.67
2023-10-24 2023-12-15
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 1.700 510.000 370.73
2023-12-26 2024-02-16
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 1.975 592.500 404.06
2024-02-27 2024-04-19
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.225 -1027.500 399.12
2024-04-30 2024-06-21
MSFT240621P00385000
MSFT240621P00390000
3 390.00 385.00 2.225 667.500 449.78
2024-06-25 2024-08-16
MSFT240816P00450000
MSFT240816P00455000
3 455.00 450.00 2.40 -675.000 418.47
2024-08-27 2024-10-18
MSFT241018P00410000
MSFT241018P00415000
3 415.00 410.00 2.10 630.000 418.16
2024-10-29 2024-12-20
MSFT241220P00430000
MSFT241220P00435000
3 435.00 430.00 2.40 693.000 436.6
2025-01-02 2025-02-21
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.225 -1012.500 408.21
2025-02-24 2025-04-17
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 2.050 -772.500 367.78
2025-04-29 2025-06-20
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 2.075 624.000 477.4
2025-06-24 2025-08-15
MSFT250815P00485000
MSFT250815P00490000
3 490.00 485.00 2.00 588.000 520.17