MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 93
Total Profit: 7,335.00
Profit Factor: 1.65
Sharpe: 0.11
Max DD: 1,730.50
WinRate %: 0.00
AvgWin: 291.42
AvgLoss: -390.21
NAV: 17,335.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
MSFT100717P00026000
MSFT100717P00027000
13 27.00 26.00 0.255 -838.500 24.89
2010-06-25 2010-08-02
MSFT100821P00022000
MSFT100821P00023000
13 23.00 22.00 0.25 305.500 24.23
2010-09-22 2010-10-29
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.325 427.000 25.69
2010-12-22 2011-01-28
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.250 78.000 27.06
2011-03-23 2011-04-29
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 287.000 24.49
2011-06-22 2011-07-29
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.28 338.000 24.05
2011-09-21 2011-10-28
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.295 336.000 25.3
2011-12-21 2012-01-27
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 351.000 31.25
2012-02-28 2012-04-05
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.26 39.00 32.42
2012-04-18 2012-05-25
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.26 -422.500 30.02
2012-06-20 2012-07-27
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.30 -217.000 30.9
2012-07-27 2012-09-04
MSFT120922P00028000
MSFT120922P00029000
14 29.00 28.00 0.30 308.000 31.19
2012-09-19 2012-10-26
MSFT121117P00029000
MSFT121117P00030000
13 30.00 29.00 0.265 -786.500 26.52
2012-10-26 2012-12-03
MSFT121222P00026000
MSFT121222P00027000
13 27.00 26.00 0.240 -344.500 27.45
2012-12-20 2013-01-28
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.30 280.000 28.01
2013-04-24 2013-05-31
MSFT130622P00030000
MSFT130622P00031000
15 31.00 30.00 0.34 487.500 33.27
2013-06-19 2013-07-26
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.23 -684.000 31.8
2013-07-26 2013-09-03
MSFT130921P00030000
MSFT130921P00031000
15 31.00 30.00 0.335 180.000 32.79
2013-09-18 2013-10-25
MSFT131116P00031000
MSFT131116P00032000
13 32.00 31.00 0.28 344.500 37.84
2013-10-25 2013-12-02
MSFT131221P00034000
MSFT131221P00035000
15 35.00 34.00 0.335 427.500 36.8
2013-12-26 2014-02-03
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.305 -49.000 37.98
2014-02-19 2014-03-28
MSFT140419P00035000
MSFT140419P00036000
12 36.00 35.00 0.225 258.000 40.01
2014-04-23 2014-05-30
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.265 325.000 41.68
2014-06-20 2014-07-28
MSFT140816P00040000
MSFT140816P00041000
14 41.00 40.00 0.330 434.000 44.79
2014-07-28 2014-09-03
MSFT140920P00042000
MSFT140920P00043000
15 43.00 42.00 0.340 450.000 47.52
2014-09-24 2014-10-31
MSFT141122P00045000
MSFT141122P00046000
14 46.00 45.00 0.325 119.000 47.98
2014-11-19 2014-12-26
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.27 71.500 46.24
2014-12-26 2015-02-02
MSFT150220P00046000
MSFT150220P00047000
15 47.00 46.00 0.355 -1005.000 43.86
2015-02-20 2015-03-30
MSFT150417P00042000
MSFT150417P00043000
13 43.00 42.00 0.285 -721.500 41.62
2015-04-21 2015-05-28
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.28 364.00 46.1
2015-06-23 2015-07-30
MSFT150821P00044000
MSFT150821P00045000
16 45.00 44.00 0.375 360.000 43.07
2015-08-18 2015-09-24
MSFT151016P00045000
MSFT151016P00046000
13 46.00 45.00 0.280 -546.000 47.51
2015-09-24 2015-11-02
MSFT151120P00041000
MSFT151120P00042000
13 42.00 41.00 0.285 370.500 54.19
2015-12-22 2016-01-28
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 -275.000 51.82
2016-02-16 2016-03-24
MSFT160415P00048000
MSFT160415P00049000
14 49.00 48.00 0.300 399.000 55.65
2016-03-24 2016-05-02
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.70 -462.500 50.62
2016-05-17 2016-06-23
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.270 240.500 53.7
2016-06-23 2016-08-01
MSFT160819P00049000
MSFT160819P00050000
14 50.00 49.00 0.29 399.000 57.62
2017-04-21 2017-05-30
MSFT170616P00062500
MSFT170616P00065000
5 65.00 62.50 0.70 337.500 70
2017-06-23 2017-07-31
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.775 285.000 72.49
2017-09-20 2017-10-27
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.635 305.000 82.4
2017-12-19 2018-01-25
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.61 255.000 92
2018-02-20 2018-03-29
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.670 -25.000 95
2018-04-17 2018-05-24
MSFT180615P00090000
MSFT180615P00092500
5 92.50 90.00 0.685 280.000 100.13
2018-05-24 2018-07-02
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.630 145.000 106.27
2018-09-18 2018-10-25
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.295 -176.000 108.29
2018-10-25 2018-12-03
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.325 212.000 98.23
2018-12-18 2019-01-24
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.79 197.500 108.22
2019-03-22 2019-04-29
MSFT190517P00110000
MSFT190517P00115000
2 115.00 110.00 1.415 277.000 128.07
2019-06-24 2019-07-31
MSFT190816P00130000
MSFT190816P00135000
2 135.00 130.00 1.45 31.000 136.13
2019-08-20 2019-09-26
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.470 145.000 137.41
2019-10-22 2019-11-29
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 217.000 157.41
2019-12-24 2020-01-30
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.535 295.000 178.59
2020-02-18 2020-03-26
MSFT200417P00175000
MSFT200417P00180000
2 180.00 175.00 1.325 -730.000 178.6
2020-04-21 2020-05-28
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.725 463.500 195.15
2020-06-24 2020-07-31
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.85 391.500 213.02
2020-08-18 2020-09-24
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.925 -150.000 219.66
2020-09-24 2020-11-02
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 2.025 180.000 210.39
2020-11-17 2020-12-24
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.375 220.000 212.65
2020-12-24 2021-02-01
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 1.70 435.00 240.97
2021-02-16 2021-03-25
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.400 -195.000 260.74
2021-03-25 2021-05-03
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.575 306.000 245.17
2021-05-18 2021-06-24
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.425 279.000 280.75
2021-06-24 2021-08-02
MSFT210820P00255000
MSFT210820P00260000
2 260.00 255.00 1.575 297.000 304.36
2021-08-17 2021-09-23
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 1.350 162.000 304.21
2021-09-23 2021-11-01
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.50 285.000 343.11
2021-11-23 2021-12-30
MSFT220121P00325000
MSFT220121P00330000
2 330.00 325.00 1.60 115.000 296.03
2022-01-18 2022-02-24
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.45 -170.00 300.43
2022-03-22 2022-04-28
MSFT220520P00290000
MSFT220520P00295000
2 295.00 290.00 1.625 -160.000 252.56
2022-05-17 2022-06-23
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.625 -90.000 256.72
2022-06-23 2022-08-01
MSFT220819P00245000
MSFT220819P00250000
3 250.00 245.00 1.675 433.500 286.15
2022-08-23 2022-09-29
MSFT221021P00265000
MSFT221021P00270000
2 270.00 265.00 1.575 -630.000 242.12
2022-10-18 2022-11-25
MSFT221216P00225000
MSFT221216P00230000
3 230.00 225.00 1.725 360.000 244.69
2022-11-25 2023-01-03
MSFT230120P00235000
MSFT230120P00240000
2 240.00 235.00 1.500 -110.000 240.22
2023-01-17 2023-02-23
MSFT230317P00230000
MSFT230317P00235000
2 235.00 230.00 1.575 212.000 279.43
2023-02-23 2023-04-03
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 1.950 574.500 285.76
2023-04-18 2023-05-25
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.625 307.000 342.33
2023-05-25 2023-07-03
MSFT230721P00315000
MSFT230721P00320000
2 320.00 315.00 1.550 231.000 343.77
2023-07-18 2023-08-24
MSFT230915P00345000
MSFT230915P00350000
2 350.00 345.00 1.475 -665.000 330.22
2023-08-24 2023-10-02
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.725 148.500 326.67
2023-10-17 2023-11-24
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.725 502.500 370.73
2023-11-24 2024-01-02
MSFT240119P00365000
MSFT240119P00370000
2 370.00 365.00 1.475 -80.000 398.67
2024-01-16 2024-02-22
MSFT240315P00380000
MSFT240315P00385000
3 385.00 380.00 1.875 469.500 416.42
2024-02-22 2024-04-01
MSFT240419P00400000
MSFT240419P00405000
2 405.00 400.00 1.65 277.000 399.12
2024-04-24 2024-05-31
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.725 252.000 449.78
2024-06-18 2024-07-25
MSFT240816P00435000
MSFT240816P00440000
3 440.00 435.00 1.875 -480.000 418.47
2024-07-25 2024-09-03
MSFT240920P00405000
MSFT240920P00410000
2 410.00 405.00 1.575 -15.000 435.27
2024-09-18 2024-10-25
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.875 -45.000 415
2024-10-25 2024-12-02
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.825 280.500 436.6
2024-12-24 2025-01-30
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 1.675 -675.000 408.21
2025-02-18 2025-03-27
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 1.700 -510.000 367.78
2025-04-23 2025-05-30
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.375 268.000 477.4
2025-06-17 2025-07-24
MSFT250815P00465000
MSFT250815P00470000
3 470.00 465.00 1.725 367.500 520.17