MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 92
Total Profit: 11,822.50
Profit Factor: 1.85
Sharpe: 0.15
Max DD: 1,661.50
WinRate %: 0.00
AvgWin: 415.55
AvgLoss: -464.72
NAV: 21,822.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-09-29
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.42 -501.500 23.93
2009-11-17 2010-01-04
MSFT100116P00029000
MSFT100116P00030000
16 30.00 29.00 0.405 504.000 30.86
2010-05-12 2010-06-28
MSFT100717P00028000
MSFT100717P00029000
15 29.00 28.00 0.34 -990.00 24.89
2010-07-19 2010-09-07
MSFT100918P00024000
MSFT100918P00025000
16 25.00 24.00 0.375 -560.000 25.22
2010-09-20 2010-11-08
MSFT101120P00024000
MSFT101120P00025000
15 25.00 24.00 0.35 480.000 25.69
2010-11-17 2011-01-03
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.305 413.000 28.02
2011-01-12 2011-02-28
MSFT110319P00027000
MSFT110319P00028000
15 28.00 27.00 0.345 -630.000 24.8
2011-03-16 2011-05-02
MSFT110521P00024000
MSFT110521P00025000
18 25.00 24.00 0.455 549.000 24.49
2011-05-11 2011-06-27
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.34 157.500 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
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 195.000 25.3
2011-11-16 2012-01-03
MSFT120121P00025000
MSFT120121P00026000
15 26.00 25.00 0.37 292.500 29.71
2012-01-11 2012-02-27
MSFT120317P00026000
MSFT120317P00027000
14 27.00 26.00 0.30 406.000 32.6
2012-03-14 2012-04-30
MSFT120519P00031000
MSFT120519P00032000
14 32.00 31.00 0.31 -105.000 29.27
2012-05-16 2012-07-02
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.41 264.000 30.12
2012-07-18 2012-09-04
MSFT120922P00029000
MSFT120922P00030000
15 30.00 29.00 0.37 210.000 31.19
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
2013-03-13 2013-04-29
MSFT130518P00027000
MSFT130518P00028000
17 28.00 27.00 0.435 739.500 34.87
2013-05-15 2013-07-01
MSFT130720P00032000
MSFT130720P00033000
14 33.00 32.00 0.29 182.00 31.4
2013-07-17 2013-09-03
MSFT130921P00034000
MSFT130921P00035000
15 35.00 34.00 0.35 -915.000 32.79
2013-09-11 2013-10-28
MSFT131116P00031000
MSFT131116P00032000
15 32.00 31.00 0.35 510.000 37.84
2013-11-13 2013-12-30
MSFT140118P00037000
MSFT140118P00038000
17 38.00 37.00 0.44 -170.00 36.38
2014-01-15 2014-03-03
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.39 496.000 40.16
2014-03-12 2014-04-28
MSFT140517P00037000
MSFT140517P00038000
17 38.00 37.00 0.415 637.500 39.83
2014-05-14 2014-06-30
MSFT140719P00039000
MSFT140719P00040000
16 40.00 39.00 0.38 520.000 44.69
2014-07-16 2014-09-02
MSFT140920P00043000
MSFT140920P00044000
18 44.00 43.00 0.45 621.000 47.52
2014-09-17 2014-11-03
MSFT141122P00045000
MSFT141122P00046000
16 46.00 45.00 0.405 384.000 47.98
2014-11-12 2014-12-29
MSFT150117P00047000
MSFT150117P00048000
15 48.00 47.00 0.355 -187.500 46.24
2015-01-13 2015-03-02
MSFT150320P00045000
MSFT150320P00046000
17 46.00 45.00 0.425 -858.500 42.88
2015-03-10 2015-04-27
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.405 648.000 48.3
2015-05-12 2015-06-29
MSFT150717P00046000
MSFT150717P00047000
17 47.00 46.00 0.415 -722.500 46.62
2015-07-14 2015-08-31
MSFT150918P00044000
MSFT150918P00045000
16 45.00 44.00 0.39 -328.000 43.48
2015-09-15 2015-11-02
MSFT151120P00043000
MSFT151120P00044000
18 44.00 43.00 0.445 801.000 54.19
2015-11-10 2015-12-28
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.755 330.000 50.99
2016-01-12 2016-02-29
MSFT160318P00050000
MSFT160318P00052500
6 52.50 50.00 0.99 -201.000 53.49
2016-03-15 2016-05-02
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.830 -397.500 50.62
2016-05-10 2016-06-27
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.350 -382.500 53.7
2016-07-12 2016-08-29
MSFT160916P00050000
MSFT160916P00052500
5 52.50 50.00 0.785 385.000 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
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.915 447.000 64.62
2017-03-15 2017-05-01
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 1.005 585.000 67.69
2017-05-17 2017-07-03
MSFT170721P00065000
MSFT170721P00067500
6 67.50 65.00 0.900 117.000 73.79
2017-07-11 2017-08-28
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.995 519.000 75.31
2017-09-12 2017-10-30
MSFT171117P00072500
MSFT171117P00075000
6 75.00 72.50 1.055 624.000 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
MSFT180316P00085000
MSFT180316P00087500
6 87.50 85.00 0.97 540.000 94.6
2018-03-13 2018-04-30
MSFT180518P00092500
MSFT180518P00095000
7 95.00 92.50 1.15 -115.500 96.36
2018-05-15 2018-07-02
MSFT180720P00095000
MSFT180720P00097500
7 97.50 95.00 1.08 329.00 106.27
2018-08-14 2018-10-01
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.85 490.500 108.66
2018-10-16 2018-12-03
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.765 244.500 98.23
2018-12-11 2019-01-28
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.445 -47.000 108.22
2019-02-11 2019-04-01
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.815 531.000 123.37
2019-04-16 2019-06-03
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.70 4.500 136.97
2019-06-11 2019-07-29
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.655 312.000 136.13
2019-08-13 2019-09-30
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.445 145.000 137.41
2019-10-15 2019-12-02
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 1.715 466.500 157.41
2019-12-17 2020-02-03
MSFT200221P00150000
MSFT200221P00155000
3 155.00 150.00 2.000 579.000 178.59
2020-02-11 2020-03-30
MSFT200417P00180000
MSFT200417P00185000
3 185.00 180.00 2.325 -607.500 178.6
2020-04-14 2020-06-01
MSFT200619P00170000
MSFT200619P00175000
3 175.00 170.00 2.075 384.000 195.15
2020-06-18 2020-08-04
MSFT200821P00190000
MSFT200821P00195000
3 195.00 190.00 2.125 526.500 213.02
2020-08-12 2020-09-28
MSFT201016P00205000
MSFT201016P00210000
3 210.00 205.00 2.35 67.500 219.66
2020-10-13 2020-11-30
MSFT201218P00220000
MSFT201218P00225000
3 225.00 220.00 2.425 -397.500 218.59
2020-12-15 2021-02-01
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.175 577.500 240.97
2021-02-09 2021-03-29
MSFT210416P00240000
MSFT210416P00245000
3 245.00 240.00 2.325 -375.000 260.74
2021-04-13 2021-06-01
MSFT210618P00250000
MSFT210618P00255000
3 255.00 250.00 1.950 -495.000 259.43
2021-06-15 2021-08-02
MSFT210820P00250000
MSFT210820P00255000
3 255.00 250.00 1.825 531.000 304.36
2021-08-10 2021-09-27
MSFT211015P00280000
MSFT211015P00285000
3 285.00 280.00 1.975 382.500 304.21
2021-10-12 2021-11-29
MSFT211217P00285000
MSFT211217P00290000
3 290.00 285.00 1.925 561.000 323.8
2021-12-14 2022-01-31
MSFT220218P00325000
MSFT220218P00330000
3 330.00 325.00 2.275 -397.500 287.93
2022-02-07 2022-03-28
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 2.025 339.000 279.83
2022-04-12 2022-05-31
MSFT220617P00275000
MSFT220617P00280000
3 280.00 275.00 1.975 -247.500 247.65
2022-06-14 2022-08-01
MSFT220819P00240000
MSFT220819P00245000
3 245.00 240.00 2.125 592.500 286.15
2022-08-17 2022-10-03
MSFT221021P00285000
MSFT221021P00290000
3 290.00 285.00 1.900 -1012.500 242.12
2022-10-11 2022-11-28
MSFT221216P00220000
MSFT221216P00225000
3 225.00 220.00 2.15 460.500 244.69
2022-12-13 2023-01-30
MSFT230217P00255000
MSFT230217P00260000
3 260.00 255.00 2.250 -555.000 258.06
2023-02-14 2023-04-03
MSFT230421P00270000
MSFT230421P00275000
3 275.00 270.00 2.30 468.000 285.76
2023-04-11 2023-05-30
MSFT230616P00280000
MSFT230616P00285000
3 285.00 280.00 2.175 633.000 342.33
2023-06-13 2023-07-31
MSFT230818P00330000
MSFT230818P00335000
3 335.00 330.00 2.075 7.500 316.48
2023-08-15 2023-10-02
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 2.325 7.500 326.67
2023-10-10 2023-11-27
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 2.075 612.000 370.73
2023-12-12 2024-01-29
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 2.125 471.000 404.06
2024-02-13 2024-04-01
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.325 514.500 399.12
2024-04-16 2024-06-03
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.425 -112.500 449.78
2024-06-11 2024-07-29
MSFT240816P00430000
MSFT240816P00435000
3 435.00 430.00 2.250 -142.500 418.47
2024-08-14 2024-09-30
MSFT241018P00415000
MSFT241018P00420000
3 420.00 415.00 2.225 402.000 418.16
2024-10-15 2024-12-02
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.250 408.000 436.6
2024-12-20 2025-02-05
MSFT250221P00435000
MSFT250221P00440000
3 440.00 435.00 2.375 -862.500 408.21
2025-02-10 2025-03-31
MSFT250417P00410000
MSFT250417P00415000
3 415.00 410.00 2.300 -795.000 367.78
2025-04-15 2025-06-02
MSFT250620P00385000
MSFT250620P00390000
3 390.00 385.00 2.150 660.000 477.4
2025-06-10 2025-07-28
MSFT250815P00470000
MSFT250815P00475000
3 475.00 470.00 2.225 514.500 520.17