MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 85
Total Profit: 8,579.00
Profit Factor: 1.82
Sharpe: 0.19
Max DD: 2,044.00
WinRate %: 0.00
AvgWin: 317.20
AvgLoss: -418.12
NAV: 18,579.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-29
MSFT100717P00027000
MSFT100717P00028000
13 28.00 27.00 0.255 -968.500 24.89
2010-07-19 2010-09-07
MSFT100918P00023000
MSFT100918P00024000
13 24.00 23.00 0.245 -52.000 25.22
2010-09-21 2010-11-08
MSFT101120P00023000
MSFT101120P00024000
13 24.00 23.00 0.25 299.000 25.69
2010-11-17 2011-01-03
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.305 413.000 28.02
2011-01-13 2011-03-01
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.255 -429.000 24.8
2011-03-16 2011-05-02
MSFT110521P00022500
MSFT110521P00024000
9 24.00 22.50 0.43 342.000 24.49
2011-05-16 2011-07-05
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.30 406.000 26.78
2011-07-13 2011-08-29
MSFT110917P00025000
MSFT110917P00026000
14 26.00 25.00 0.32 -28.00 27.12
2011-09-14 2011-10-31
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.25 208.000 25.3
2011-12-14 2012-01-30
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 502.500 31.25
2012-02-16 2012-04-03
MSFT120421P00029000
MSFT120421P00030000
13 30.00 29.00 0.245 247.000 32.42
2012-04-12 2012-05-29
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.285 -208.000 30.02
2012-06-13 2012-07-30
MSFT120818P00027000
MSFT120818P00028000
13 28.00 27.00 0.285 253.500 30.9
2012-09-12 2012-10-31
MSFT121117P00029000
MSFT121117P00030000
14 30.00 29.00 0.31 -742.00 26.52
2012-11-14 2012-12-31
MSFT130119P00025000
MSFT130119P00026000
13 26.00 25.00 0.27 130.000 27.25
2013-01-09 2013-02-25
MSFT130316P00025000
MSFT130316P00026000
14 26.00 25.00 0.31 329.000 28.04
2013-04-17 2013-06-03
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.31 420.000 33.27
2013-06-12 2013-07-29
MSFT130817P00033000
MSFT130817P00034000
14 34.00 33.00 0.325 -889.000 31.8
2013-08-14 2013-09-30
MSFT131019P00030000
MSFT131019P00031000
13 31.00 30.00 0.27 299.000 34.96
2013-10-16 2013-12-02
MSFT131221P00032000
MSFT131221P00033000
13 33.00 32.00 0.27 338.000 36.8
2013-12-18 2014-02-03
MSFT140222P00034000
MSFT140222P00035000
14 35.00 34.00 0.315 189.000 37.98
2014-02-12 2014-03-31
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.280 351.000 40.01
2014-04-16 2014-06-02
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.310 378.000 41.68
2014-06-11 2014-07-28
MSFT140816P00039000
MSFT140816P00040000
14 40.00 39.00 0.315 427.000 44.79
2014-08-13 2014-09-29
MSFT141018P00042000
MSFT141018P00043000
14 43.00 42.00 0.33 434.000 43.63
2014-10-15 2014-12-01
MSFT141220P00041000
MSFT141220P00042000
15 42.00 41.00 0.335 502.500 47.66
2014-12-16 2015-02-02
MSFT150220P00043000
MSFT150220P00044000
15 44.00 43.00 0.36 -787.500 43.86
2015-02-10 2015-03-30
MSFT150417P00040000
MSFT150417P00041000
13 41.00 40.00 0.270 -136.500 41.62
2015-04-14 2015-06-01
MSFT150619P00039000
MSFT150619P00040000
13 40.00 39.00 0.265 344.500 46.1
2015-06-16 2015-08-03
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.305 329.000 43.07
2015-08-11 2015-09-28
MSFT151016P00044000
MSFT151016P00045000
14 45.00 44.00 0.325 -427.000 47.51
2015-10-13 2015-11-30
MSFT151218P00044000
MSFT151218P00045000
13 45.00 44.00 0.285 390.000 54.13
2015-12-15 2016-02-01
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.640 137.500 51.82
2016-02-09 2016-03-28
MSFT160415P00047000
MSFT160415P00048000
16 48.00 47.00 0.390 608.000 55.65
2016-05-10 2016-06-27
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.350 -382.500 53.7
2016-07-13 2016-08-29
MSFT160916P00050000
MSFT160916P00052500
5 52.50 50.00 0.730 357.500 57.25
2016-09-13 2016-10-31
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.720 330.000 60.35
2016-12-13 2017-01-30
MSFT170217P00057500
MSFT170217P00060000
5 60.00 57.50 0.595 277.500 64.62
2017-06-15 2017-08-01
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.645 297.500 72.49
2017-09-12 2017-10-30
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.690 340.000 82.4
2017-11-14 2018-01-02
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.74 320.00 90
2018-01-09 2018-02-26
MSFT180316P00082500
MSFT180316P00085000
5 85.00 82.50 0.655 312.500 94.6
2018-03-13 2018-04-30
MSFT180518P00090000
MSFT180518P00092500
6 92.50 90.00 0.895 69.000 96.36
2018-05-15 2018-07-02
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.82 240.00 106.27
2018-09-13 2018-10-30
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.45 -382.000 108.29
2018-11-13 2018-12-31
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.54 -200.000 107.71
2019-01-08 2019-02-25
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 0.900 516.000 115.91
2019-04-17 2019-06-03
MSFT190621P00115000
MSFT190621P00120000
2 120.00 115.00 1.485 -40.000 136.97
2019-06-13 2019-07-30
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.605 299.000 136.13
2019-08-13 2019-09-30
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.445 145.000 137.41
2019-10-17 2019-12-03
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.290 237.000 157.41
2019-12-18 2020-02-03
MSFT200221P00145000
MSFT200221P00150000
2 150.00 145.00 1.310 253.000 178.59
2020-02-11 2020-03-30
MSFT200417P00175000
MSFT200417P00180000
3 180.00 175.00 1.875 -712.500 178.6
2020-04-14 2020-06-01
MSFT200619P00160000
MSFT200619P00165000
2 165.00 160.00 1.375 214.000 195.15
2020-06-18 2020-08-04
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.825 487.500 213.02
2020-08-11 2020-09-28
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.775 372.000 219.66
2020-10-13 2020-11-30
MSFT201218P00210000
MSFT201218P00215000
2 215.00 210.00 1.450 -115.000 218.59
2020-12-15 2021-02-01
MSFT210219P00200000
MSFT210219P00205000
2 205.00 200.00 1.325 241.000 240.97
2021-02-09 2021-03-29
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.625 -46.000 260.74
2021-04-13 2021-06-01
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.600 -155.000 259.43
2021-06-15 2021-08-02
MSFT210820P00245000
MSFT210820P00250000
2 250.00 245.00 1.525 297.000 304.36
2021-08-10 2021-09-27
MSFT211015P00275000
MSFT211015P00280000
2 280.00 275.00 1.55 224.00 304.21
2021-10-12 2021-11-29
MSFT211217P00280000
MSFT211217P00285000
2 285.00 280.00 1.600 307.000 323.8
2021-12-14 2022-01-31
MSFT220218P00315000
MSFT220218P00320000
3 320.00 315.00 1.775 -412.500 287.93
2022-02-07 2022-03-28
MSFT220414P00285000
MSFT220414P00290000
2 290.00 285.00 1.575 231.000 279.83
2022-04-12 2022-05-31
MSFT220617P00270000
MSFT220617P00275000
3 275.00 270.00 1.80 -187.500 247.65
2022-06-14 2022-08-01
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 1.625 300.000 286.15
2022-08-16 2022-10-03
MSFT221021P00280000
MSFT221021P00285000
2 285.00 280.00 1.525 -630.000 242.12
2022-10-11 2022-11-28
MSFT221216P00215000
MSFT221216P00220000
3 220.00 215.00 1.80 418.500 244.69
2022-12-13 2023-01-30
MSFT230217P00245000
MSFT230217P00250000
3 250.00 245.00 1.700 -307.500 258.06
2023-02-14 2023-04-03
MSFT230421P00260000
MSFT230421P00265000
3 265.00 260.00 1.675 418.500 285.76
2023-04-11 2023-05-30
MSFT230616P00270000
MSFT230616P00275000
2 275.00 270.00 1.625 327.000 342.33
2023-06-13 2023-07-31
MSFT230818P00325000
MSFT230818P00330000
3 330.00 325.00 1.80 34.500 316.48
2023-08-15 2023-10-02
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.700 141.000 326.67
2023-10-10 2023-11-27
MSFT231215P00315000
MSFT231215P00320000
2 320.00 315.00 1.65 324.00 370.73
2023-12-12 2024-01-29
MSFT240216P00365000
MSFT240216P00370000
3 370.00 365.00 1.85 498.00 404.06
2024-02-14 2024-04-01
MSFT240419P00400000
MSFT240419P00405000
3 405.00 400.00 1.80 460.500 399.12
2024-04-16 2024-06-03
MSFT240621P00400000
MSFT240621P00405000
3 405.00 400.00 1.750 153.000 449.78
2024-06-11 2024-07-29
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.55 -125.000 418.47
2024-08-13 2024-09-30
MSFT241018P00400000
MSFT241018P00405000
2 405.00 400.00 1.525 242.000 418.16
2024-10-16 2024-12-02
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.90 441.00 436.6
2024-12-17 2025-02-03
MSFT250221P00440000
MSFT250221P00445000
3 445.00 440.00 1.675 -1252.500 408.21
2025-02-10 2025-03-31
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 1.675 -787.500 367.78
2025-04-15 2025-06-02
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.550 308.000 477.4
2025-06-10 2025-07-28
MSFT250815P00460000
MSFT250815P00465000
3 465.00 460.00 1.75 441.000 520.17