MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 101
Total Profit: 9,925.00
Profit Factor: 2.13
Sharpe: 0.25
Max DD: 1,277.50
WinRate %: 0.00
AvgWin: 248.93
AvgLoss: -336.33
NAV: 19,925.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-21
MSFT100717P00027000
MSFT100717P00028000
13 28.00 27.00 0.255 -741.000 24.89
2010-06-21 2010-07-28
MSFT100821P00024000
MSFT100821P00025000
13 25.00 24.00 0.28 123.500 24.23
2010-09-21 2010-10-28
MSFT101120P00023000
MSFT101120P00024000
13 24.00 23.00 0.25 221.000 25.69
2010-11-17 2010-12-27
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.305 399.000 28.02
2011-01-13 2011-02-22
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.255 -234.000 24.8
2011-03-16 2011-04-25
MSFT110521P00022500
MSFT110521P00024000
9 24.00 22.50 0.43 270.000 24.49
2011-05-16 2011-06-22
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.30 224.000 26.78
2011-07-13 2011-08-19
MSFT110917P00025000
MSFT110917P00026000
14 26.00 25.00 0.32 -546.00 27.12
2011-08-19 2011-09-26
MSFT111022P00022000
MSFT111022P00023000
13 23.00 22.00 0.275 201.500 27.16
2011-10-12 2011-11-18
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.295 -301.000 26
2011-12-14 2012-01-20
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 487.500 31.25
2012-02-16 2012-03-26
MSFT120421P00029000
MSFT120421P00030000
13 30.00 29.00 0.245 266.500 32.42
2012-04-12 2012-05-21
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.285 -149.500 30.02
2012-05-21 2012-06-27
MSFT120721P00028000
MSFT120721P00029000
14 29.00 28.00 0.295 161.000 30.12
2012-07-18 2012-08-24
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.235 208.000 31.19
2012-09-12 2012-10-19
MSFT121117P00029000
MSFT121117P00030000
14 30.00 29.00 0.31 -630.000 26.52
2012-10-19 2012-11-26
MSFT121222P00027000
MSFT121222P00028000
14 28.00 27.00 0.32 -231.000 27.45
2012-12-13 2013-01-22
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.250 182.000 28.01
2013-02-13 2013-03-22
MSFT130420P00026000
MSFT130420P00027000
13 27.00 26.00 0.245 188.500 29.77
2013-04-17 2013-05-24
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.31 406.000 33.27
2013-06-12 2013-07-19
MSFT130817P00033000
MSFT130817P00034000
14 34.00 33.00 0.325 -784.000 31.8
2013-07-19 2013-08-26
MSFT130921P00029000
MSFT130921P00030000
13 30.00 29.00 0.260 312.000 32.79
2013-09-11 2013-10-18
MSFT131116P00031000
MSFT131116P00032000
15 32.00 31.00 0.35 442.500 37.84
2013-10-18 2013-11-25
MSFT131221P00033000
MSFT131221P00034000
14 34.00 33.00 0.325 399.000 36.8
2013-12-18 2014-01-24
MSFT140222P00034000
MSFT140222P00035000
14 35.00 34.00 0.315 210.000 37.98
2014-02-12 2014-03-21
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.280 331.500 40.01
2014-04-16 2014-05-23
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.310 238.000 41.68
2014-06-11 2014-07-18
MSFT140816P00039000
MSFT140816P00040000
14 40.00 39.00 0.315 399.000 44.79
2014-07-18 2014-08-25
MSFT140920P00042000
MSFT140920P00043000
13 43.00 42.00 0.270 286.000 47.52
2014-09-17 2014-10-24
MSFT141122P00044000
MSFT141122P00045000
14 45.00 44.00 0.295 42.000 47.98
2014-11-12 2014-12-19
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.245 -52.000 46.24
2014-12-19 2015-01-26
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.295 -21.000 43.86
2015-02-10 2015-03-19
MSFT150417P00040000
MSFT150417P00041000
13 41.00 40.00 0.270 123.500 41.62
2015-04-14 2015-05-21
MSFT150619P00039000
MSFT150619P00040000
13 40.00 39.00 0.265 338.000 46.1
2015-06-16 2015-07-23
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.305 217.000 43.07
2015-08-11 2015-09-17
MSFT151016P00044000
MSFT151016P00045000
14 45.00 44.00 0.325 -210.000 47.51
2015-09-17 2015-10-26
MSFT151120P00042000
MSFT151120P00043000
15 43.00 42.00 0.340 495.000 54.19
2015-11-10 2015-12-17
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.755 275.000 50.99
2015-12-17 2016-01-25
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.555 -287.500 51.82
2016-02-09 2016-03-17
MSFT160415P00047000
MSFT160415P00048000
16 48.00 47.00 0.390 592.000 55.65
2016-03-17 2016-04-25
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.645 -167.500 50.62
2016-05-10 2016-06-16
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.350 30.000 53.7
2016-06-16 2016-07-25
MSFT160819P00048000
MSFT160819P00049000
15 49.00 48.00 0.340 510.000 57.62
2016-09-13 2016-10-20
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.720 77.500 60.35
2016-12-13 2017-01-19
MSFT170217P00057500
MSFT170217P00060000
5 60.00 57.50 0.595 45.000 64.62
2017-06-15 2017-07-24
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.645 300.000 72.49
2017-09-12 2017-10-19
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.690 255.000 82.4
2017-11-14 2017-12-21
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.74 247.500 90
2018-01-09 2018-02-15
MSFT180316P00082500
MSFT180316P00085000
5 85.00 82.50 0.655 262.500 94.6
2018-02-15 2018-03-26
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.70 112.500 95
2018-04-10 2018-05-17
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.815 327.500 100.13
2018-05-17 2018-06-25
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.62 140.000 106.27
2018-09-13 2018-10-22
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.45 -99.000 108.29
2018-10-22 2018-11-28
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.245 133.000 98.23
2018-12-11 2019-01-17
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.445 -14.000 108.22
2019-02-11 2019-03-20
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.570 260.000 123.37
2019-04-17 2019-05-24
MSFT190621P00115000
MSFT190621P00120000
2 120.00 115.00 1.485 182.000 136.97
2019-06-13 2019-07-22
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.605 266.000 136.13
2019-08-13 2019-09-19
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.445 165.000 137.41
2019-10-17 2019-11-25
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.290 246.000 157.41
2019-12-18 2020-01-24
MSFT200221P00145000
MSFT200221P00150000
2 150.00 145.00 1.310 205.000 178.59
2020-02-11 2020-03-19
MSFT200417P00175000
MSFT200417P00180000
3 180.00 175.00 1.875 -802.500 178.6
2020-04-14 2020-05-21
MSFT200619P00160000
MSFT200619P00165000
2 165.00 160.00 1.375 177.000 195.15
2020-06-18 2020-07-27
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.825 306.000 213.02
2020-08-11 2020-09-17
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.775 105.000 219.66
2020-09-17 2020-10-26
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.875 228.000 210.39
2020-11-10 2020-12-17
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.475 162.000 212.65
2020-12-17 2021-01-25
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.675 318.000 240.97
2021-02-09 2021-03-18
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.625 -180.000 260.74
2021-03-18 2021-04-26
MSFT210521P00220000
MSFT210521P00225000
3 225.00 220.00 1.750 507.000 245.17
2021-05-11 2021-06-17
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.60 276.00 280.75
2021-06-17 2021-07-26
MSFT210820P00250000
MSFT210820P00255000
3 255.00 250.00 1.700 474.000 304.36
2021-08-10 2021-09-16
MSFT211015P00275000
MSFT211015P00280000
2 280.00 275.00 1.55 262.00 304.21
2021-09-16 2021-10-25
MSFT211119P00290000
MSFT211119P00295000
2 295.00 290.00 1.325 93.000 343.11
2021-11-16 2021-12-23
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 1.700 52.500 296.03
2022-01-11 2022-02-17
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.65 -320.000 300.43
2022-03-15 2022-04-21
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.55 -30.00 252.56
2022-05-10 2022-06-16
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.60 -390.00 256.72
2022-06-16 2022-07-25
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 1.65 201.000 286.15
2022-08-16 2022-09-22
MSFT221021P00280000
MSFT221021P00285000
2 285.00 280.00 1.525 -580.000 242.12
2022-10-11 2022-11-17
MSFT221216P00215000
MSFT221216P00220000
3 220.00 215.00 1.80 367.500 244.69
2022-11-17 2022-12-27
MSFT230120P00230000
MSFT230120P00235000
2 235.00 230.00 1.600 -40.000 240.22
2023-01-10 2023-02-16
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.60 294.000 279.43
2023-02-16 2023-03-27
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.625 205.000 285.76
2023-04-11 2023-05-18
MSFT230616P00270000
MSFT230616P00275000
2 275.00 270.00 1.625 308.000 342.33
2023-05-18 2023-06-26
MSFT230721P00310000
MSFT230721P00315000
2 315.00 310.00 1.575 164.000 343.77
2023-07-11 2023-08-17
MSFT230915P00320000
MSFT230915P00325000
3 325.00 320.00 1.725 -330.000 330.22
2023-08-17 2023-09-25
MSFT231020P00305000
MSFT231020P00310000
3 310.00 305.00 1.700 120.000 326.67
2023-10-10 2023-11-16
MSFT231215P00315000
MSFT231215P00320000
2 320.00 315.00 1.65 326.00 370.73
2023-11-16 2023-12-26
MSFT240119P00365000
MSFT240119P00370000
2 370.00 365.00 1.625 45.000 398.67
2024-01-09 2024-02-15
MSFT240315P00365000
MSFT240315P00370000
2 370.00 365.00 1.65 284.000 416.42
2024-02-15 2024-03-25
MSFT240419P00395000
MSFT240419P00400000
2 400.00 395.00 1.625 240.000 399.12
2024-04-16 2024-05-23
MSFT240621P00400000
MSFT240621P00405000
3 405.00 400.00 1.750 376.500 449.78
2024-06-11 2024-07-18
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.55 125.000 418.47
2024-07-18 2024-08-26
MSFT240920P00430000
MSFT240920P00435000
3 435.00 430.00 2.000 -765.000 435.27
2024-09-10 2024-10-17
MSFT241115P00400000
MSFT241115P00405000
3 405.00 400.00 1.725 60.000 415
2024-10-17 2024-11-25
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.875 225.000 436.6
2024-12-17 2025-01-23
MSFT250221P00440000
MSFT250221P00445000
3 445.00 440.00 1.675 -240.000 408.21
2025-02-10 2025-03-19
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 1.675 -547.500 367.78
2025-04-15 2025-05-22
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.550 308.000 477.4
2025-06-10 2025-07-17
MSFT250815P00460000
MSFT250815P00465000
3 465.00 460.00 1.75 406.500 520.17