MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 82
Total Profit: 8,376.50
Profit Factor: 1.73
Sharpe: 0.14
Max DD: 2,405.50
WinRate %: 0.00
AvgWin: 342.59
AvgLoss: -478.90
NAV: 18,376.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
MSFT100717P00026000
MSFT100717P00027000
13 27.00 26.00 0.255 -955.500 24.89
2010-07-21 2010-09-07
MSFT100918P00023000
MSFT100918P00024000
13 24.00 23.00 0.27 -19.500 25.22
2010-09-22 2010-11-08
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.325 427.000 25.69
2010-12-22 2011-02-07
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.250 279.500 27.06
2011-03-23 2011-05-09
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 357.000 24.49
2011-06-22 2011-08-08
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.28 -32.500 24.05
2011-09-21 2011-11-07
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.295 336.000 25.3
2011-12-21 2012-02-06
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 357.500 31.25
2012-02-28 2012-04-16
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.26 -58.500 32.42
2012-04-18 2012-06-04
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.26 -656.500 30.02
2012-06-20 2012-08-06
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.30 -133.000 30.9
2012-08-22 2012-10-08
MSFT121020P00029000
MSFT121020P00030000
14 30.00 29.00 0.29 -126.000 28.64
2012-10-24 2012-12-10
MSFT121222P00026000
MSFT121222P00027000
13 27.00 26.00 0.28 -26.000 27.45
2012-12-20 2013-02-05
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.30 252.000 28.01
2013-04-24 2013-06-10
MSFT130622P00030000
MSFT130622P00031000
15 31.00 30.00 0.34 495.000 33.27
2013-06-19 2013-08-05
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.23 -762.000 31.8
2013-08-21 2013-10-07
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.230 258.000 34.96
2013-10-23 2013-12-09
MSFT131221P00032000
MSFT131221P00033000
15 33.00 32.00 0.34 495.000 36.8
2013-12-26 2014-02-11
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.305 266.000 37.98
2014-02-19 2014-04-07
MSFT140419P00035000
MSFT140419P00036000
12 36.00 35.00 0.225 258.000 40.01
2014-04-23 2014-06-09
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.265 331.500 41.68
2014-06-20 2014-08-06
MSFT140816P00040000
MSFT140816P00041000
14 41.00 40.00 0.330 385.000 44.79
2014-08-20 2014-10-06
MSFT141018P00043000
MSFT141018P00044000
13 44.00 43.00 0.27 299.000 43.63
2014-10-22 2014-12-09
MSFT141220P00042000
MSFT141220P00043000
14 43.00 42.00 0.32 434.000 47.66
2014-12-23 2015-02-09
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.310 -966.000 43.86
2015-02-20 2015-04-08
MSFT150417P00042000
MSFT150417P00043000
13 43.00 42.00 0.285 -682.500 41.62
2015-04-21 2015-06-08
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.28 364.00 46.1
2015-06-23 2015-08-10
MSFT150821P00044000
MSFT150821P00045000
16 45.00 44.00 0.375 496.000 43.07
2015-08-18 2015-10-05
MSFT151016P00045000
MSFT151016P00046000
13 46.00 45.00 0.280 71.500 47.51
2015-10-20 2015-12-07
MSFT151218P00045000
MSFT151218P00046000
14 46.00 45.00 0.295 413.000 54.13
2015-12-22 2016-02-08
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 -670.000 51.82
2016-02-16 2016-04-04
MSFT160415P00048000
MSFT160415P00049000
14 49.00 48.00 0.300 427.000 55.65
2016-04-19 2016-06-06
MSFT160617P00052500
MSFT160617P00055000
5 55.00 52.50 0.695 -660.000 50.13
2016-06-21 2016-08-08
MSFT160819P00049000
MSFT160819P00050000
15 50.00 49.00 0.345 517.500 57.62
2017-04-21 2017-06-07
MSFT170616P00062500
MSFT170616P00065000
5 65.00 62.50 0.70 347.500 70
2017-06-23 2017-08-09
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.775 322.500 72.49
2017-09-20 2017-11-06
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.635 317.500 82.4
2017-12-19 2018-02-05
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.61 87.500 92
2018-02-20 2018-04-09
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.670 -42.500 95
2018-04-17 2018-06-04
MSFT180615P00090000
MSFT180615P00092500
5 92.50 90.00 0.685 337.500 100.13
2018-06-19 2018-08-06
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.675 332.500 107.58
2018-09-18 2018-11-05
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.295 -220.000 108.29
2018-11-20 2019-01-07
MSFT190118P00095000
MSFT190118P00097500
5 97.50 95.00 0.81 217.500 107.71
2019-01-15 2019-03-04
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.66 322.500 115.91
2019-03-22 2019-05-08
MSFT190517P00110000
MSFT190517P00115000
2 115.00 110.00 1.415 266.000 128.07
2019-06-24 2019-08-12
MSFT190816P00130000
MSFT190816P00135000
2 135.00 130.00 1.45 56.000 136.13
2019-08-20 2019-10-07
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.470 114.000 137.41
2019-10-22 2019-12-09
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 221.000 157.41
2019-12-24 2020-02-10
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.535 305.000 178.59
2020-02-18 2020-04-06
MSFT200417P00175000
MSFT200417P00180000
2 180.00 175.00 1.325 -640.000 178.6
2020-04-21 2020-06-08
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.725 505.500 195.15
2020-06-24 2020-08-10
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.85 486.00 213.02
2020-08-18 2020-10-05
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.925 265.500 219.66
2020-10-21 2020-12-07
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 1.700 367.500 218.59
2020-12-23 2021-02-08
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 1.925 573.000 240.97
2021-02-16 2021-04-05
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.400 230.000 260.74
2021-04-20 2021-06-07
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.55 113.000 259.43
2021-06-22 2021-08-09
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 1.675 495.000 304.36
2021-08-17 2021-10-04
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 1.350 -195.000 304.21
2021-10-19 2021-12-06
MSFT211217P00295000
MSFT211217P00300000
2 300.00 295.00 1.500 251.000 323.8
2021-12-21 2022-02-07
MSFT220218P00315000
MSFT220218P00320000
3 320.00 315.00 1.85 -720.00 287.93
2022-02-14 2022-04-04
MSFT220414P00280000
MSFT220414P00285000
2 285.00 280.00 1.575 313.000 279.83
2022-04-19 2022-06-06
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.525 -260.000 247.65
2022-06-21 2022-08-08
MSFT220819P00240000
MSFT220819P00245000
3 245.00 240.00 1.70 496.500 286.15
2022-08-23 2022-10-10
MSFT221021P00265000
MSFT221021P00270000
2 270.00 265.00 1.575 -680.000 242.12
2022-10-18 2022-12-05
MSFT221216P00225000
MSFT221216P00230000
3 230.00 225.00 1.725 439.500 244.69
2022-12-20 2023-02-06
MSFT230217P00230000
MSFT230217P00235000
3 235.00 230.00 1.700 450.000 258.06
2023-02-21 2023-04-10
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 1.70 505.500 285.76
2023-04-18 2023-06-05
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.625 317.000 342.33
2023-06-21 2023-08-07
MSFT230818P00320000
MSFT230818P00325000
2 325.00 320.00 1.425 21.000 316.48
2023-08-22 2023-10-09
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.625 234.000 326.67
2023-10-17 2023-12-04
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.725 507.000 370.73
2023-12-19 2024-02-05
MSFT240216P00360000
MSFT240216P00365000
3 365.00 360.00 1.675 492.000 404.06
2024-02-20 2024-04-08
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.575 290.000 399.12
2024-04-24 2024-06-10
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.725 499.500 449.78
2024-06-18 2024-08-05
MSFT240816P00435000
MSFT240816P00440000
3 440.00 435.00 1.875 -907.500 418.47
2024-08-20 2024-10-07
MSFT241018P00415000
MSFT241018P00420000
3 420.00 415.00 1.725 -480.000 418.16
2024-10-22 2024-12-09
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.950 544.500 436.6
2024-12-24 2025-02-10
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 1.675 -810.000 408.21
2025-02-18 2025-04-07
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 1.700 -742.500 367.78
2025-04-23 2025-06-09
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.375 315.000 477.4
2025-06-17 2025-08-04
MSFT250815P00465000
MSFT250815P00470000
3 470.00 465.00 1.725 508.500 520.17