MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 94
Total Profit: 7,417.00
Profit Factor: 1.40
Sharpe: 0.12
Max DD: 3,951.50
WinRate %: 0.00
AvgWin: 442.21
AvgLoss: -533.53
NAV: 17,417.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-01-12
MSFT090117P00019000
MSFT090117P00020000
17 20.00 19.00 0.420 -119.000 19.71
2009-10-23 2009-12-09
MSFT091219P00027000
MSFT091219P00028000
16 28.00 27.00 0.410 608.000 30.36
2009-12-24 2010-02-09
MSFT100220P00030000
MSFT100220P00031000
17 31.00 30.00 0.43 -918.000 28.77
2010-03-25 2010-05-11
MSFT100522P00029000
MSFT100522P00030000
17 30.00 29.00 0.425 -510.000 26.84
2010-05-19 2010-07-06
MSFT100717P00027000
MSFT100717P00028000
15 28.00 27.00 0.360 -907.500 24.89
2010-07-21 2010-09-07
MSFT100918P00024000
MSFT100918P00025000
16 25.00 24.00 0.395 -528.000 25.22
2010-09-22 2010-11-08
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.325 427.000 25.69
2010-11-24 2011-01-10
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.315 427.000 28.02
2011-01-19 2011-03-07
MSFT110319P00027000
MSFT110319P00028000
15 28.00 27.00 0.355 -922.500 24.8
2011-03-23 2011-05-09
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 357.000 24.49
2011-05-23 2011-07-11
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.315 427.000 26.78
2011-07-20 2011-09-06
MSFT110917P00026000
MSFT110917P00027000
16 27.00 26.00 0.405 -528.000 27.12
2011-09-21 2011-11-07
MSFT111119P00025000
MSFT111119P00026000
16 26.00 25.00 0.41 424.000 25.3
2011-12-21 2012-02-06
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 357.500 31.25
2012-02-22 2012-04-09
MSFT120421P00030000
MSFT120421P00031000
15 31.00 30.00 0.355 52.500 32.42
2012-04-18 2012-06-04
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.39 -864.000 30.02
2012-06-20 2012-08-06
MSFT120818P00030000
MSFT120818P00031000
17 31.00 30.00 0.43 -603.500 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
MSFT121222P00027000
MSFT121222P00028000
18 28.00 27.00 0.45 -477.000 27.45
2012-12-19 2013-02-04
MSFT130216P00026000
MSFT130216P00027000
15 27.00 26.00 0.350 292.500 28.01
2013-02-25 2013-04-15
MSFT130420P00026000
MSFT130420P00027000
14 27.00 26.00 0.295 336.000 29.77
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
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.35 -937.500 31.8
2013-08-21 2013-10-07
MSFT131019P00030000
MSFT131019P00031000
15 31.00 30.00 0.350 480.000 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
MSFT140222P00036000
MSFT140222P00037000
17 37.00 36.00 0.415 136.000 37.98
2014-02-19 2014-04-07
MSFT140419P00036000
MSFT140419P00037000
15 37.00 36.00 0.340 465.000 40.01
2014-04-23 2014-06-09
MSFT140621P00038000
MSFT140621P00039000
15 39.00 38.00 0.37 540.000 41.68
2014-06-18 2014-08-04
MSFT140816P00040000
MSFT140816P00041000
15 41.00 40.00 0.34 480.000 44.79
2014-08-20 2014-10-06
MSFT141018P00044000
MSFT141018P00045000
16 45.00 44.00 0.41 496.000 43.63
2014-10-22 2014-12-09
MSFT141220P00043000
MSFT141220P00044000
16 44.00 43.00 0.40 624.000 47.66
2014-12-23 2015-02-09
MSFT150220P00047000
MSFT150220P00048000
16 48.00 47.00 0.405 -872.000 43.86
2015-02-17 2015-04-06
MSFT150417P00042000
MSFT150417P00043000
15 43.00 42.00 0.335 -562.500 41.62
2015-04-21 2015-06-08
MSFT150619P00041000
MSFT150619P00042000
16 42.00 41.00 0.375 592.000 46.1
2015-06-23 2015-08-10
MSFT150821P00045000
MSFT150821P00046000
18 46.00 45.00 0.470 558.000 43.07
2015-08-18 2015-10-05
MSFT151016P00046000
MSFT151016P00047000
16 47.00 46.00 0.390 -56.000 47.51
2015-10-20 2015-12-07
MSFT151218P00047000
MSFT151218P00048000
18 48.00 47.00 0.470 837.000 54.13
2015-12-22 2016-02-08
MSFT160219P00052500
MSFT160219P00055000
6 55.00 52.50 0.970 -843.000 51.82
2016-02-16 2016-04-04
MSFT160415P00049000
MSFT160415P00050000
15 50.00 49.00 0.350 517.500 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
2016-08-23 2016-10-10
MSFT161021P00055000
MSFT161021P00057500
5 57.50 55.00 0.805 40.000 59.66
2016-10-18 2016-12-05
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.955 516.000 62.3
2016-12-20 2017-02-06
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.835 315.000 64.62
2017-03-22 2017-05-08
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 0.935 534.000 67.69
2017-05-26 2017-07-12
MSFT170721P00067500
MSFT170721P00070000
6 70.00 67.50 0.880 174.000 73.79
2017-07-18 2017-09-05
MSFT170915P00070000
MSFT170915P00072500
6 72.50 70.00 0.885 360.000 75.31
2017-09-19 2017-11-06
MSFT171117P00072500
MSFT171117P00075000
6 75.00 72.50 0.91 540.00 82.4
2017-11-22 2018-01-08
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.78 385.000 90
2018-01-16 2018-03-05
MSFT180316P00085000
MSFT180316P00087500
6 87.50 85.00 0.955 522.000 94.6
2018-03-20 2018-05-07
MSFT180518P00090000
MSFT180518P00092500
6 92.50 90.00 0.995 459.000 96.36
2018-05-22 2018-07-24
MSFT180720P00095000
MSFT180720P00097500
6 97.50 95.00 1.005 0 106.27
2018-07-25 2018-09-10
MSFT180921P00105000
MSFT180921P00110000
2 110.00 105.00 1.520 15.000 114.26
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
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.80 92.500 107.71
2019-01-15 2019-03-04
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.91 541.500 115.91
2019-03-21 2019-05-07
MSFT190517P00115000
MSFT190517P00120000
3 120.00 115.00 1.670 355.500 128.07
2019-05-21 2019-07-08
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.490 278.000 136.62
2019-07-23 2019-09-09
MSFT190920P00135000
MSFT190920P00140000
3 140.00 135.00 1.985 -57.000 139.44
2019-09-17 2019-11-04
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.580 305.000 149.97
2019-11-19 2020-01-06
MSFT200117P00145000
MSFT200117P00150000
2 150.00 145.00 1.645 312.000 167.1
2020-01-21 2020-03-09
MSFT200320P00160000
MSFT200320P00165000
3 165.00 160.00 1.815 -640.500 137.35
2020-03-17 2020-05-04
MSFT200515P00145000
MSFT200515P00150000
3 150.00 145.00 2.200 652.500 183.16
2020-05-19 2020-07-06
MSFT200717P00175000
MSFT200717P00180000
2 180.00 175.00 1.65 266.000 202.88
2020-07-21 2020-09-08
MSFT200918P00205000
MSFT200918P00210000
3 210.00 205.00 2.45 -97.500 200.39
2020-09-22 2020-11-09
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 2.275 555.000 210.39
2020-11-17 2021-01-04
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.35 309.00 212.65
2021-01-19 2021-03-08
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.15 450.000 230.35
2021-03-23 2021-05-10
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 1.95 480.00 245.17
2021-05-18 2021-07-06
MSFT210716P00235000
MSFT210716P00240000
3 240.00 235.00 1.825 541.500 280.75
2021-07-20 2021-09-07
MSFT210917P00275000
MSFT210917P00280000
3 280.00 275.00 2.125 612.000 299.87
2021-09-21 2021-11-08
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 2.050 606.000 343.11
2021-11-23 2022-01-10
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 1.875 -930.000 296.03
2022-01-18 2022-03-07
MSFT220318P00295000
MSFT220318P00300000
3 300.00 295.00 2.10 -615.000 300.43
2022-03-22 2022-05-09
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 2.10 -795.000 252.56
2022-05-17 2022-07-05
MSFT220715P00260000
MSFT220715P00265000
3 265.00 260.00 1.975 -60.000 256.72
2022-07-19 2022-09-06
MSFT220916P00255000
MSFT220916P00260000
3 260.00 255.00 2.40 -127.500 244.74
2022-09-20 2022-11-07
MSFT221118P00240000
MSFT221118P00245000
3 245.00 240.00 2.30 -630.00 241.22
2022-11-22 2023-01-09
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.000 -780.000 240.22
2023-01-17 2023-03-06
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 2.075 526.500 279.43
2023-03-21 2023-05-08
MSFT230519P00270000
MSFT230519P00275000
3 275.00 270.00 1.975 585.000 318.34
2023-05-23 2023-07-10
MSFT230721P00310000
MSFT230721P00315000
3 315.00 310.00 2.125 544.500 343.77
2023-07-20 2023-09-05
MSFT230915P00345000
MSFT230915P00350000
3 350.00 345.00 2.150 -615.000 330.22
2023-09-20 2023-11-06
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 2.075 600.000 369.85
2023-11-21 2024-01-08
MSFT240119P00370000
MSFT240119P00375000
2 375.00 370.00 1.625 -74.000 398.67
2024-01-17 2024-03-04
MSFT240315P00385000
MSFT240315P00390000
3 390.00 385.00 2.175 613.500 416.42
2024-03-19 2024-05-06
MSFT240517P00420000
MSFT240517P00425000
3 425.00 420.00 2.350 -502.500 420.21
2024-05-21 2024-07-08
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.150 628.500 437.11
2024-07-25 2024-09-10
MSFT240920P00415000
MSFT240920P00420000
3 420.00 415.00 2.05 -285.000 435.27
2024-09-17 2024-11-04
MSFT241115P00435000
MSFT241115P00440000
3 440.00 435.00 2.350 -802.500 415
2024-11-19 2025-01-06
MSFT250117P00415000
MSFT250117P00420000
3 420.00 415.00 2.275 379.500 429.03
2025-01-21 2025-03-10
MSFT250321P00425000
MSFT250321P00430000
3 430.00 425.00 1.925 -937.500 391.26
2025-03-18 2025-05-05
MSFT250516P00380000
MSFT250516P00385000
3 385.00 380.00 2.20 657.000 454.27
2025-05-20 2025-07-07
MSFT250718P00455000
MSFT250718P00460000
3 460.00 455.00 1.80 516.000 510.05