MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 94
Total Profit: 13,188.00
Profit Factor: 1.66
Sharpe: 0.12
Max DD: 4,041.00
WinRate %: 0.00
AvgWin: 527.75
AvgLoss: -647.11
NAV: 23,188.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-01-20
MSFT090117P00019000
MSFT090117P00020000
17 20.00 19.00 0.420 -493.00 19.71
2009-10-23 2009-12-21
MSFT091219P00027000
MSFT091219P00028000
16 28.00 27.00 0.410 0 30.36
2009-12-24 2010-02-19
MSFT100220P00030000
MSFT100220P00031000
17 31.00 30.00 0.43 -960.500 28.77
2010-03-25 2010-05-21
MSFT100522P00029000
MSFT100522P00030000
17 30.00 29.00 0.425 -977.500 26.84
2010-05-21 2010-07-19
MSFT100717P00026000
MSFT100717P00027000
16 27.00 26.00 0.39 -1600.00 24.89
2010-07-21 2010-09-16
MSFT100918P00024000
MSFT100918P00025000
16 25.00 24.00 0.395 616.000 25.22
2010-09-22 2010-11-18
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.325 455.000 25.69
2010-11-24 2011-01-20
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.315 441.000 28.02
2011-01-20 2011-03-18
MSFT110319P00027000
MSFT110319P00028000
15 28.00 27.00 0.37 -952.500 24.8
2011-03-23 2011-05-19
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 35.000 24.49
2011-05-23 2011-07-18
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.315 0 26.78
2011-07-20 2011-09-15
MSFT110917P00026000
MSFT110917P00027000
16 27.00 26.00 0.405 408.000 27.12
2011-09-21 2011-11-17
MSFT111119P00025000
MSFT111119P00026000
16 26.00 25.00 0.41 -16.000 25.3
2011-12-21 2012-02-16
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 364.000 31.25
2012-02-22 2012-04-19
MSFT120421P00030000
MSFT120421P00031000
15 31.00 30.00 0.355 75.000 32.42
2012-04-19 2012-06-15
MSFT120616P00030000
MSFT120616P00031000
17 31.00 30.00 0.415 -926.500 30.02
2012-06-20 2012-08-16
MSFT120818P00030000
MSFT120818P00031000
17 31.00 30.00 0.43 314.500 30.9
2012-08-22 2012-10-18
MSFT121020P00029000
MSFT121020P00030000
14 30.00 29.00 0.29 -231.000 28.64
2012-10-24 2012-12-20
MSFT121222P00027000
MSFT121222P00028000
18 28.00 27.00 0.45 189.000 27.45
2012-12-20 2013-02-15
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.30 420.000 28.01
2013-02-25 2013-04-22
MSFT130420P00026000
MSFT130420P00027000
14 27.00 26.00 0.295 0 29.77
2013-04-24 2013-06-20
MSFT130622P00030000
MSFT130622P00031000
15 31.00 30.00 0.34 510.000 33.27
2013-06-20 2013-08-16
MSFT130817P00032000
MSFT130817P00033000
15 33.00 32.00 0.365 -952.500 31.8
2013-08-21 2013-10-17
MSFT131019P00030000
MSFT131019P00031000
15 31.00 30.00 0.350 525.000 34.96
2013-10-23 2013-12-19
MSFT131221P00032000
MSFT131221P00033000
15 33.00 32.00 0.34 510.000 36.8
2013-12-26 2014-02-21
MSFT140222P00036000
MSFT140222P00037000
17 37.00 36.00 0.415 705.500 37.98
2014-02-21 2014-04-21
MSFT140419P00037000
MSFT140419P00038000
16 38.00 37.00 0.410 0 40.01
2014-04-23 2014-06-19
MSFT140621P00038000
MSFT140621P00039000
15 39.00 38.00 0.37 555.000 41.68
2014-06-19 2014-08-15
MSFT140816P00040000
MSFT140816P00041000
15 41.00 40.00 0.355 525.000 44.79
2014-08-20 2014-10-16
MSFT141018P00044000
MSFT141018P00045000
16 45.00 44.00 0.41 -800.000 43.63
2014-10-22 2014-12-18
MSFT141220P00043000
MSFT141220P00044000
16 44.00 43.00 0.40 648.000 47.66
2014-12-23 2015-02-18
MSFT150220P00047000
MSFT150220P00048000
16 48.00 47.00 0.405 -912.000 43.86
2015-02-18 2015-04-16
MSFT150417P00042000
MSFT150417P00043000
15 43.00 42.00 0.335 -592.500 41.62
2015-04-21 2015-06-17
MSFT150619P00041000
MSFT150619P00042000
16 42.00 41.00 0.375 600.000 46.1
2015-06-23 2015-08-19
MSFT150821P00045000
MSFT150821P00046000
18 46.00 45.00 0.470 702.000 43.07
2015-08-19 2015-10-15
MSFT151016P00045000
MSFT151016P00046000
15 46.00 45.00 0.345 517.500 47.51
2015-10-20 2015-12-16
MSFT151218P00047000
MSFT151218P00048000
18 48.00 47.00 0.470 846.000 54.13
2015-12-22 2016-02-17
MSFT160219P00052500
MSFT160219P00055000
6 55.00 52.50 0.970 -705.000 51.82
2016-02-17 2016-04-14
MSFT160415P00050000
MSFT160415P00052500
6 52.50 50.00 0.935 561.000 55.65
2016-04-19 2016-06-15
MSFT160617P00052500
MSFT160617P00055000
5 55.00 52.50 0.695 -870.000 50.13
2016-06-21 2016-08-17
MSFT160819P00049000
MSFT160819P00050000
15 50.00 49.00 0.345 517.500 57.62
2016-08-23 2016-10-19
MSFT161021P00055000
MSFT161021P00057500
5 57.50 55.00 0.805 -20.000 59.66
2016-10-19 2016-12-15
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.975 585.000 62.3
2016-12-20 2017-02-15
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.835 492.000 64.62
2017-03-22 2017-05-18
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 0.935 555.000 67.69
2017-05-26 2017-07-21
MSFT170721P00067500
MSFT170721P00070000
6 70.00 67.50 0.880 528.000 73.79
2017-08-23 2017-10-19
MSFT171020P00070000
MSFT171020P00072500
5 72.50 70.00 0.80 397.500 78.81
2017-10-19 2017-12-15
MSFT171215P00075000
MSFT171215P00077500
6 77.50 75.00 0.905 543.000 86.85
2017-12-19 2018-02-14
MSFT180216P00082500
MSFT180216P00085000
6 85.00 82.50 0.92 546.000 92
2018-02-20 2018-04-18
MSFT180420P00090000
MSFT180420P00092500
6 92.50 90.00 0.975 579.000 95
2018-04-18 2018-06-14
MSFT180615P00092500
MSFT180615P00095000
6 95.00 92.50 0.885 528.000 100.13
2018-06-19 2018-08-15
MSFT180817P00097500
MSFT180817P00100000
6 100.00 97.50 0.965 582.000 107.58
2018-08-27 2018-10-19
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.68 -103.500 108.66
2018-10-23 2018-12-19
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.48 -51.000 98.23
2018-12-19 2019-02-14
MSFT190215P00097500
MSFT190215P00100000
6 100.00 97.50 0.890 534.000 108.22
2019-02-21 2019-04-18
MSFT190418P00105000
MSFT190418P00110000
3 110.00 105.00 1.775 532.500 123.37
2019-04-23 2019-06-19
MSFT190621P00120000
MSFT190621P00125000
3 125.00 120.00 1.79 534.000 136.97
2019-06-19 2019-08-15
MSFT190816P00130000
MSFT190816P00135000
3 135.00 130.00 1.815 102.000 136.13
2019-08-20 2019-10-16
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.470 288.000 137.41
2019-10-22 2019-12-18
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.780 532.500 157.41
2019-12-24 2020-02-19
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.535 304.000 178.59
2020-02-19 2020-04-16
MSFT200417P00180000
MSFT200417P00185000
3 185.00 180.00 1.75 -810.000 178.6
2020-04-21 2020-06-17
MSFT200619P00165000
MSFT200619P00170000
3 170.00 165.00 2.375 711.000 195.15
2020-06-24 2020-08-20
MSFT200821P00190000
MSFT200821P00195000
3 195.00 190.00 2.025 606.000 213.02
2020-08-20 2020-10-16
MSFT201016P00210000
MSFT201016P00215000
3 215.00 210.00 2.10 630.000 219.66
2020-10-20 2020-12-16
MSFT201218P00210000
MSFT201218P00215000
3 215.00 210.00 2.225 589.500 218.59
2020-12-22 2021-02-17
MSFT210219P00220000
MSFT210219P00225000
3 225.00 220.00 2.075 618.000 240.97
2021-02-17 2021-04-15
MSFT210416P00240000
MSFT210416P00245000
3 245.00 240.00 2.30 687.00 260.74
2021-04-20 2021-06-16
MSFT210618P00250000
MSFT210618P00255000
3 255.00 250.00 1.975 417.000 259.43
2021-06-22 2021-08-18
MSFT210820P00260000
MSFT210820P00265000
3 265.00 260.00 2.050 612.000 304.36
2021-08-18 2021-10-14
MSFT211015P00285000
MSFT211015P00290000
3 290.00 285.00 1.90 559.500 304.21
2021-10-19 2021-12-15
MSFT211217P00300000
MSFT211217P00305000
3 305.00 300.00 1.825 549.000 323.8
2021-12-21 2022-02-16
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 1.80 -990.00 287.93
2022-02-16 2022-04-14
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 1.975 -982.500 279.83
2022-04-19 2022-06-15
MSFT220617P00280000
MSFT220617P00285000
3 285.00 280.00 1.725 -1027.500 247.65
2022-06-21 2022-08-17
MSFT220819P00250000
MSFT220819P00255000
3 255.00 250.00 2.30 690.00 286.15
2022-08-23 2022-10-19
MSFT221021P00270000
MSFT221021P00275000
3 275.00 270.00 1.925 -945.000 242.12
2022-10-19 2022-12-15
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 2.325 666.000 244.69
2022-12-20 2023-02-15
MSFT230217P00240000
MSFT230217P00245000
3 245.00 240.00 2.325 694.500 258.06
2023-02-21 2023-04-19
MSFT230421P00250000
MSFT230421P00255000
3 255.00 250.00 2.175 652.500 285.76
2023-04-19 2023-06-15
MSFT230616P00285000
MSFT230616P00290000
3 290.00 285.00 2.150 648.000 342.33
2023-06-20 2023-08-16
MSFT230818P00335000
MSFT230818P00340000
3 340.00 335.00 1.85 -990.00 316.48
2023-08-22 2023-10-18
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 2.250 511.500 326.67
2023-10-19 2023-12-15
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.300 690.000 370.73
2023-12-19 2024-02-14
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 2.225 693.000 404.06
2024-02-20 2024-04-17
MSFT240419P00400000
MSFT240419P00405000
3 405.00 400.00 2.200 502.500 399.12
2024-04-23 2024-06-20
MSFT240621P00405000
MSFT240621P00410000
3 410.00 405.00 2.35 705.00 449.78
2024-06-20 2024-08-16
MSFT240816P00445000
MSFT240816P00450000
3 450.00 445.00 2.425 -795.000 418.47
2024-08-20 2024-10-16
MSFT241018P00420000
MSFT241018P00425000
3 425.00 420.00 2.100 -622.500 418.16
2024-10-22 2024-12-18
MSFT241220P00425000
MSFT241220P00430000
3 430.00 425.00 2.350 492.000 436.6
2024-12-24 2025-02-19
MSFT250221P00435000
MSFT250221P00440000
3 440.00 435.00 2.10 -810.000 408.21
2025-02-19 2025-04-17
MSFT250417P00410000
MSFT250417P00415000
3 415.00 410.00 2.175 -862.500 367.78
2025-04-28 2025-06-20
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 2.225 669.000 477.4
2025-06-20 2025-08-15
MSFT250815P00475000
MSFT250815P00480000
3 480.00 475.00 2.025 579.000 520.17