MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 111
Total Profit: 11,050.00
Profit Factor: 1.63
Sharpe: 0.14
Max DD: 2,373.00
WinRate %: 0.00
AvgWin: 393.05
AvgLoss: -464.28
NAV: 21,050.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-01-02
MSFT090117P00019000
MSFT090117P00020000
17 20.00 19.00 0.420 221.000 19.71
2009-10-23 2009-11-30
MSFT091219P00027000
MSFT091219P00028000
16 28.00 27.00 0.410 480.000 30.36
2009-12-24 2010-02-01
MSFT100220P00030000
MSFT100220P00031000
17 31.00 30.00 0.43 -833.00 28.77
2010-03-25 2010-05-03
MSFT100522P00029000
MSFT100522P00030000
17 30.00 29.00 0.425 467.500 26.84
2010-05-19 2010-06-25
MSFT100717P00027000
MSFT100717P00028000
15 28.00 27.00 0.360 -907.500 24.89
2010-06-25 2010-08-02
MSFT100821P00023000
MSFT100821P00024000
15 24.00 23.00 0.335 450.000 24.23
2010-08-24 2010-09-30
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.505 295.000 25.54
2010-10-20 2010-11-26
MSFT101218P00024000
MSFT101218P00025000
16 25.00 24.00 0.375 208.000 27.9
2010-11-26 2011-01-03
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.315 427.000 28.02
2011-01-19 2011-02-25
MSFT110319P00027000
MSFT110319P00028000
15 28.00 27.00 0.355 -607.500 24.8
2011-03-23 2011-04-29
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 287.000 24.49
2011-05-23 2011-06-29
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.315 399.000 26.78
2011-07-20 2011-08-26
MSFT110917P00026000
MSFT110917P00027000
16 27.00 26.00 0.405 -528.000 27.12
2011-08-26 2011-10-03
MSFT111022P00024000
MSFT111022P00025000
15 25.00 24.00 0.335 -180.000 27.16
2011-10-19 2011-11-25
MSFT111217P00026000
MSFT111217P00027000
16 27.00 26.00 0.385 -864.000 26
2011-12-21 2012-01-27
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 351.000 31.25
2012-02-22 2012-03-30
MSFT120421P00030000
MSFT120421P00031000
15 31.00 30.00 0.355 337.500 32.42
2012-04-18 2012-05-25
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.39 -696.000 30.02
2012-05-25 2012-07-02
MSFT120721P00028000
MSFT120721P00029000
16 29.00 28.00 0.380 432.000 30.12
2012-07-25 2012-08-31
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.295 385.000 31.19
2012-09-19 2012-10-26
MSFT121117P00030000
MSFT121117P00031000
17 31.00 30.00 0.42 -926.500 26.52
2012-10-26 2012-12-03
MSFT121222P00027000
MSFT121222P00028000
16 28.00 27.00 0.395 -664.000 27.45
2012-12-19 2013-01-25
MSFT130216P00026000
MSFT130216P00027000
15 27.00 26.00 0.350 360.000 28.01
2013-02-25 2013-04-03
MSFT130420P00026000
MSFT130420P00027000
14 27.00 26.00 0.295 315.000 29.77
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
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.35 -892.500 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
MSFT131116P00032000
MSFT131116P00033000
16 33.00 32.00 0.385 568.000 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
MSFT140222P00036000
MSFT140222P00037000
17 37.00 36.00 0.415 -221.000 37.98
2014-02-19 2014-03-28
MSFT140419P00036000
MSFT140419P00037000
15 37.00 36.00 0.340 472.500 40.01
2014-04-23 2014-05-30
MSFT140621P00038000
MSFT140621P00039000
15 39.00 38.00 0.37 480.000 41.68
2014-06-18 2014-07-25
MSFT140816P00040000
MSFT140816P00041000
15 41.00 40.00 0.34 480.000 44.79
2014-07-25 2014-09-02
MSFT140920P00043000
MSFT140920P00044000
17 44.00 43.00 0.425 544.000 47.52
2014-09-24 2014-10-31
MSFT141122P00046000
MSFT141122P00047000
18 47.00 46.00 0.450 0.000 47.98
2014-11-19 2014-12-26
MSFT150117P00047000
MSFT150117P00048000
16 48.00 47.00 0.38 0.000 46.24
2014-12-26 2015-02-02
MSFT150220P00047000
MSFT150220P00048000
18 48.00 47.00 0.460 -837.000 43.86
2015-02-17 2015-03-26
MSFT150417P00042000
MSFT150417P00043000
15 43.00 42.00 0.335 -592.500 41.62
2015-04-21 2015-05-28
MSFT150619P00041000
MSFT150619P00042000
16 42.00 41.00 0.375 592.000 46.1
2015-06-23 2015-07-30
MSFT150821P00045000
MSFT150821P00046000
18 46.00 45.00 0.470 333.000 43.07
2015-08-18 2015-09-24
MSFT151016P00046000
MSFT151016P00047000
16 47.00 46.00 0.390 -720.000 47.51
2015-09-24 2015-11-02
MSFT151120P00043000
MSFT151120P00044000
18 44.00 43.00 0.47 846.00 54.19
2015-11-17 2015-12-24
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.785 330.000 50.99
2015-12-24 2016-02-01
MSFT160219P00052500
MSFT160219P00055000
6 55.00 52.50 0.885 -51.000 51.82
2016-02-16 2016-03-24
MSFT160415P00049000
MSFT160415P00050000
15 50.00 49.00 0.350 457.500 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
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.360 337.500 53.7
2016-06-23 2016-08-01
MSFT160819P00049000
MSFT160819P00050000
14 50.00 49.00 0.29 399.000 57.62
2016-08-23 2016-09-29
MSFT161021P00055000
MSFT161021P00057500
5 57.50 55.00 0.805 -32.500 59.66
2016-10-18 2016-11-25
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.955 486.000 62.3
2016-12-20 2017-01-26
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.835 135.000 64.62
2017-03-22 2017-04-28
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 0.935 516.000 67.69
2017-05-26 2017-07-03
MSFT170721P00067500
MSFT170721P00070000
6 70.00 67.50 0.880 -261.000 73.79
2017-07-18 2017-08-24
MSFT170915P00070000
MSFT170915P00072500
6 72.50 70.00 0.885 147.000 75.31
2017-08-24 2017-10-02
MSFT171020P00070000
MSFT171020P00072500
5 72.50 70.00 0.825 302.500 78.81
2017-10-17 2017-11-24
MSFT171215P00075000
MSFT171215P00077500
6 77.50 75.00 0.990 579.000 86.85
2017-11-24 2018-01-02
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.735 317.500 90
2018-01-16 2018-02-22
MSFT180316P00085000
MSFT180316P00087500
6 87.50 85.00 0.955 399.000 94.6
2018-02-22 2018-04-02
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.745 -242.500 95
2018-04-17 2018-05-24
MSFT180615P00092500
MSFT180615P00095000
6 95.00 92.50 0.915 354.000 100.13
2018-05-24 2018-07-02
MSFT180720P00095000
MSFT180720P00097500
6 97.50 95.00 0.890 168.000 106.27
2018-07-25 2018-08-31
MSFT180921P00105000
MSFT180921P00110000
2 110.00 105.00 1.520 168.000 114.26
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
MSFT190215P00100000
MSFT190215P00105000
3 105.00 100.00 2.125 204.000 108.22
2019-02-21 2019-04-01
MSFT190418P00105000
MSFT190418P00110000
3 110.00 105.00 1.775 501.000 123.37
2019-04-23 2019-05-30
MSFT190621P00120000
MSFT190621P00125000
3 125.00 120.00 1.79 120.000 136.97
2019-06-18 2019-07-25
MSFT190816P00130000
MSFT190816P00135000
3 135.00 130.00 1.885 414.000 136.13
2019-07-25 2019-09-04
MSFT190920P00135000
MSFT190920P00140000
3 140.00 135.00 1.785 -99.000 139.44
2019-09-17 2019-10-24
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.580 209.000 149.97
2019-10-24 2019-12-02
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 1.865 511.500 157.41
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
MSFT200417P00180000
MSFT200417P00185000
3 185.00 180.00 1.90 -832.500 178.6
2020-04-21 2020-05-28
MSFT200619P00165000
MSFT200619P00170000
3 170.00 165.00 2.375 519.000 195.15
2020-06-24 2020-07-31
MSFT200821P00190000
MSFT200821P00195000
3 195.00 190.00 2.025 361.500 213.02
2020-08-18 2020-09-24
MSFT201016P00205000
MSFT201016P00210000
3 210.00 205.00 2.125 -262.500 219.66
2020-09-28 2020-11-04
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 1.925 217.500 210.39
2020-11-17 2020-12-24
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.35 396.000 212.65
2020-12-24 2021-02-01
MSFT210219P00215000
MSFT210219P00220000
3 220.00 215.00 2.10 513.00 240.97
2021-02-17 2021-03-26
MSFT210416P00240000
MSFT210416P00245000
3 245.00 240.00 2.30 -337.500 260.74
2021-03-26 2021-05-03
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.175 586.500 245.17
2021-05-18 2021-06-24
MSFT210716P00235000
MSFT210716P00240000
3 240.00 235.00 1.825 528.000 280.75
2021-06-24 2021-08-02
MSFT210820P00260000
MSFT210820P00265000
3 265.00 260.00 1.925 529.500 304.36
2021-08-17 2021-09-23
MSFT211015P00285000
MSFT211015P00290000
3 290.00 285.00 1.825 355.500 304.21
2021-09-23 2021-11-01
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.10 589.500 343.11
2021-11-23 2021-12-30
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 1.875 112.500 296.03
2022-01-18 2022-02-24
MSFT220318P00295000
MSFT220318P00300000
3 300.00 295.00 2.10 -7.500 300.43
2022-03-22 2022-04-28
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.10 -427.500 252.56
2022-05-17 2022-06-23
MSFT220715P00260000
MSFT220715P00265000
3 265.00 260.00 1.975 -180.000 256.72
2022-06-23 2022-08-01
MSFT220819P00255000
MSFT220819P00260000
3 260.00 255.00 2.150 486.000 286.15
2022-08-23 2022-09-29
MSFT221021P00270000
MSFT221021P00275000
3 275.00 270.00 1.925 -1027.500 242.12
2022-10-18 2022-11-25
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 2.275 336.000 244.69
2022-11-25 2023-01-03
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.15 -337.500 240.22
2023-01-17 2023-02-23
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 2.075 400.500 279.43
2023-02-23 2023-04-03
MSFT230421P00250000
MSFT230421P00255000
3 255.00 250.00 2.050 576.000 285.76
2023-04-18 2023-05-25
MSFT230616P00285000
MSFT230616P00290000
3 290.00 285.00 2.275 634.500 342.33
2023-05-25 2023-07-03
MSFT230721P00320000
MSFT230721P00325000
3 325.00 320.00 1.975 391.500 343.77
2023-07-20 2023-08-28
MSFT230915P00345000
MSFT230915P00350000
3 350.00 345.00 2.150 -840.000 330.22
2023-08-28 2023-10-04
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 2.275 -97.500 326.67
2023-10-19 2023-11-27
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.300 678.000 370.73
2023-12-19 2024-01-25
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 2.225 334.500 404.06
2024-02-20 2024-03-28
MSFT240419P00400000
MSFT240419P00405000
3 405.00 400.00 2.200 469.500 399.12
2024-04-23 2024-05-30
MSFT240621P00405000
MSFT240621P00410000
3 410.00 405.00 2.35 240.000 449.78
2024-06-18 2024-07-25
MSFT240816P00445000
MSFT240816P00450000
3 450.00 445.00 2.225 -540.000 418.47
2024-07-25 2024-09-03
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 2.05 -300.000 435.27
2024-09-17 2024-10-24
MSFT241115P00435000
MSFT241115P00440000
3 440.00 435.00 2.350 -247.500 415
2024-10-25 2024-12-02
MSFT241220P00425000
MSFT241220P00430000
3 430.00 425.00 2.275 97.500 436.6
2024-12-24 2025-01-30
MSFT250221P00435000
MSFT250221P00440000
3 440.00 435.00 2.10 -825.000 408.21
2025-02-18 2025-03-27
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 2.325 -510.000 367.78
2025-04-28 2025-06-04
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 2.225 657.000 477.4
2025-06-17 2025-07-24
MSFT250815P00475000
MSFT250815P00480000
3 480.00 475.00 2.175 441.000 520.17