MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 91
Total Profit: 14,598.00
Profit Factor: 1.85
Sharpe: 0.15
Max DD: 2,408.00
WinRate %: 0.00
AvgWin: 503.48
AvgLoss: -611.48
NAV: 24,598.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-10-09
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.42 -986.000 23.93
2009-11-17 2010-01-13
MSFT100116P00029000
MSFT100116P00030000
16 30.00 29.00 0.405 544.000 30.86
2010-05-12 2010-07-08
MSFT100717P00028000
MSFT100717P00029000
15 29.00 28.00 0.34 -1027.500 24.89
2010-07-19 2010-09-14
MSFT100918P00024000
MSFT100918P00025000
16 25.00 24.00 0.375 312.000 25.22
2010-09-20 2010-11-16
MSFT101120P00024000
MSFT101120P00025000
15 25.00 24.00 0.35 465.000 25.69
2010-11-17 2011-01-13
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.305 427.000 28.02
2011-01-13 2011-03-11
MSFT110319P00027000
MSFT110319P00028000
16 28.00 27.00 0.39 -944.00 24.8
2011-03-16 2011-05-12
MSFT110521P00024000
MSFT110521P00025000
18 25.00 24.00 0.455 549.000 24.49
2011-05-12 2011-07-08
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.35 517.500 26.78
2011-07-13 2011-09-08
MSFT110917P00025000
MSFT110917P00026000
14 26.00 25.00 0.32 105.000 27.12
2011-09-14 2011-11-10
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 105.00 25.3
2011-11-16 2012-01-12
MSFT120121P00025000
MSFT120121P00026000
15 26.00 25.00 0.37 525.00 29.71
2012-01-12 2012-03-09
MSFT120317P00027000
MSFT120317P00028000
16 28.00 27.00 0.405 648.000 32.6
2012-03-14 2012-05-10
MSFT120519P00031000
MSFT120519P00032000
14 32.00 31.00 0.31 -735.000 29.27
2012-05-16 2012-07-12
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.41 -520.000 30.12
2012-07-18 2012-09-13
MSFT120922P00029000
MSFT120922P00030000
15 30.00 29.00 0.37 465.000 31.19
2012-09-13 2012-11-09
MSFT121117P00030000
MSFT121117P00031000
17 31.00 30.00 0.435 -918.000 26.52
2012-11-14 2013-01-10
MSFT130119P00025000
MSFT130119P00026000
13 26.00 25.00 0.27 208.000 27.25
2013-01-10 2013-03-08
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.345 502.500 28.04
2013-03-13 2013-05-09
MSFT130518P00027000
MSFT130518P00028000
17 28.00 27.00 0.435 739.500 34.87
2013-05-15 2013-07-11
MSFT130720P00032000
MSFT130720P00033000
14 33.00 32.00 0.29 364.000 31.4
2013-07-17 2013-09-12
MSFT130921P00034000
MSFT130921P00035000
15 35.00 34.00 0.35 -810.000 32.79
2013-09-12 2013-11-08
MSFT131116P00031000
MSFT131116P00032000
15 32.00 31.00 0.36 532.500 37.84
2013-11-13 2014-01-09
MSFT140118P00037000
MSFT140118P00038000
17 38.00 37.00 0.44 -901.000 36.38
2014-01-15 2014-03-13
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.39 584.000 40.16
2014-03-13 2014-05-09
MSFT140517P00037000
MSFT140517P00038000
18 38.00 37.00 0.46 774.000 39.83
2014-05-14 2014-07-10
MSFT140719P00039000
MSFT140719P00040000
16 40.00 39.00 0.38 560.000 44.69
2014-07-16 2014-09-11
MSFT140920P00043000
MSFT140920P00044000
18 44.00 43.00 0.45 801.000 47.52
2014-09-17 2014-11-13
MSFT141122P00045000
MSFT141122P00046000
16 46.00 45.00 0.405 640.000 47.98
2014-11-13 2015-01-09
MSFT150117P00048000
MSFT150117P00049000
16 49.00 48.00 0.375 -760.000 46.24
2015-01-13 2015-03-11
MSFT150320P00045000
MSFT150320P00046000
17 46.00 45.00 0.425 -977.500 42.88
2015-03-11 2015-05-07
MSFT150515P00041000
MSFT150515P00042000
17 42.00 41.00 0.415 714.000 48.3
2015-05-12 2015-07-08
MSFT150717P00046000
MSFT150717P00047000
17 47.00 46.00 0.415 -790.500 46.62
2015-07-14 2015-09-09
MSFT150918P00044000
MSFT150918P00045000
16 45.00 44.00 0.39 -584.000 43.48
2015-09-15 2015-11-11
MSFT151120P00043000
MSFT151120P00044000
18 44.00 43.00 0.445 792.000 54.19
2015-11-11 2016-01-07
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.735 -52.500 50.99
2016-01-12 2016-03-09
MSFT160318P00050000
MSFT160318P00052500
6 52.50 50.00 0.99 279.000 53.49
2016-03-15 2016-05-11
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.830 -342.500 50.62
2016-05-11 2016-07-07
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.345 382.500 53.7
2016-07-12 2016-09-07
MSFT160916P00050000
MSFT160916P00052500
5 52.50 50.00 0.785 395.000 57.25
2016-09-13 2016-11-09
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.720 347.500 60.35
2016-12-13 2017-02-08
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.915 369.000 64.62
2017-03-15 2017-05-11
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 1.005 585.000 67.69
2017-05-17 2017-07-13
MSFT170721P00065000
MSFT170721P00067500
6 67.50 65.00 0.900 447.000 73.79
2017-07-13 2017-09-08
MSFT170915P00067500
MSFT170915P00070000
5 70.00 67.50 0.730 355.000 75.31
2017-09-12 2017-11-08
MSFT171117P00072500
MSFT171117P00075000
6 75.00 72.50 1.055 633.000 82.4
2017-11-14 2018-01-10
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.74 370.000 90
2018-01-10 2018-03-08
MSFT180316P00085000
MSFT180316P00087500
6 87.50 85.00 1.025 603.000 94.6
2018-03-13 2018-05-09
MSFT180518P00092500
MSFT180518P00095000
7 95.00 92.50 1.15 525.000 96.36
2018-05-15 2018-07-24
MSFT180720P00095000
MSFT180720P00097500
7 97.50 95.00 1.08 0 106.27
2018-08-14 2018-10-10
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.85 -285.000 108.66
2018-10-16 2018-12-12
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.765 21.000 98.23
2018-12-12 2019-02-07
MSFT190215P00105000
MSFT190215P00110000
3 110.00 105.00 1.925 -483.000 108.22
2019-02-11 2019-04-09
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.815 538.500 123.37
2019-04-16 2019-06-12
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.70 492.000 136.97
2019-06-12 2019-08-08
MSFT190816P00125000
MSFT190816P00130000
3 130.00 125.00 1.74 471.00 136.13
2019-08-13 2019-10-09
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.445 165.000 137.41
2019-10-15 2019-12-11
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 1.715 505.500 157.41
2019-12-17 2020-02-12
MSFT200221P00150000
MSFT200221P00155000
3 155.00 150.00 2.000 595.500 178.59
2020-02-12 2020-04-09
MSFT200417P00180000
MSFT200417P00185000
3 185.00 180.00 2.30 -750.00 178.6
2020-04-14 2020-06-10
MSFT200619P00170000
MSFT200619P00175000
3 175.00 170.00 2.075 613.500 195.15
2020-06-18 2020-08-14
MSFT200821P00190000
MSFT200821P00195000
3 195.00 190.00 2.125 586.500 213.02
2020-08-14 2020-10-12
MSFT201016P00205000
MSFT201016P00210000
3 210.00 205.00 2.350 667.500 219.66
2020-10-13 2020-12-09
MSFT201218P00220000
MSFT201218P00225000
3 225.00 220.00 2.425 -585.000 218.59
2020-12-15 2021-02-10
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.175 640.500 240.97
2021-02-10 2021-04-08
MSFT210416P00235000
MSFT210416P00240000
3 240.00 235.00 1.875 525.000 260.74
2021-04-13 2021-06-09
MSFT210618P00250000
MSFT210618P00255000
3 255.00 250.00 1.950 -31.500 259.43
2021-06-15 2021-08-11
MSFT210820P00250000
MSFT210820P00255000
3 255.00 250.00 1.825 540.000 304.36
2021-08-11 2021-10-07
MSFT211015P00280000
MSFT211015P00285000
3 285.00 280.00 1.850 423.000 304.21
2021-10-12 2021-12-08
MSFT211217P00285000
MSFT211217P00290000
3 290.00 285.00 1.925 564.000 323.8
2021-12-14 2022-02-09
MSFT220218P00325000
MSFT220218P00330000
3 330.00 325.00 2.275 -705.000 287.93
2022-02-09 2022-04-07
MSFT220414P00305000
MSFT220414P00310000
3 310.00 305.00 2.175 -360.000 279.83
2022-04-12 2022-06-08
MSFT220617P00275000
MSFT220617P00280000
3 280.00 275.00 1.975 -465.000 247.65
2022-06-14 2022-08-10
MSFT220819P00240000
MSFT220819P00245000
3 245.00 240.00 2.125 631.500 286.15
2022-08-17 2022-10-13
MSFT221021P00285000
MSFT221021P00290000
3 290.00 285.00 1.900 -757.500 242.12
2022-10-13 2022-12-09
MSFT221216P00230000
MSFT221216P00235000
3 235.00 230.00 2.30 450.000 244.69
2022-12-13 2023-02-08
MSFT230217P00255000
MSFT230217P00260000
3 260.00 255.00 2.250 325.500 258.06
2023-02-14 2023-04-12
MSFT230421P00270000
MSFT230421P00275000
3 275.00 270.00 2.30 480.00 285.76
2023-04-12 2023-06-08
MSFT230616P00280000
MSFT230616P00285000
3 285.00 280.00 2.125 631.500 342.33
2023-06-13 2023-08-09
MSFT230818P00330000
MSFT230818P00335000
3 335.00 330.00 2.075 -570.000 316.48
2023-08-15 2023-10-11
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 2.325 451.500 326.67
2023-10-12 2023-12-08
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.300 687.000 370.73
2023-12-12 2024-02-07
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 2.125 628.500 404.06
2024-02-13 2024-04-10
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.325 549.000 399.12
2024-04-16 2024-06-12
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 2.425 703.500 449.78
2024-06-14 2024-08-12
MSFT240816P00440000
MSFT240816P00445000
3 445.00 440.00 2.300 -840.000 418.47
2024-08-14 2024-10-10
MSFT241018P00415000
MSFT241018P00420000
3 420.00 415.00 2.225 -127.500 418.16
2024-10-15 2024-12-11
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.250 672.000 436.6
2024-12-20 2025-02-18
MSFT250221P00435000
MSFT250221P00440000
3 440.00 435.00 2.375 -757.500 408.21
2025-03-11 2025-05-07
MSFT250516P00380000
MSFT250516P00385000
3 385.00 380.00 2.025 591.000 454.27
2025-05-13 2025-07-09
MSFT250718P00445000
MSFT250718P00450000
3 450.00 445.00 1.775 531.000 510.05