MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 73
Total Profit: -4,647.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 12,482.50
WinRate %: 0.00
AvgWin: 596.19
AvgLoss: -550.69
NAV: 5,353.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-10-20
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.42 -1700.00 23.93
2009-11-17 2010-01-19
MSFT100116P00029000
MSFT100116P00030000
16 30.00 29.00 0.405 0 30.86
2010-05-12 2010-07-19
MSFT100717P00028000
MSFT100717P00029000
15 29.00 28.00 0.34 -1500.00 24.89
2010-07-19 2010-09-20
MSFT100918P00024000
MSFT100918P00025000
16 25.00 24.00 0.375 0 25.22
2010-09-20 2010-11-22
MSFT101120P00024000
MSFT101120P00025000
15 25.00 24.00 0.35 0 25.69
2010-11-23 2011-01-24
MSFT110122P00024000
MSFT110122P00025000
15 25.00 24.00 0.365 0 28.02
2011-02-09 2011-04-18
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.42 -1700.00 25.37
2011-04-18 2011-06-20
MSFT110618P00024000
MSFT110618P00025000
16 25.00 24.00 0.40 -1184.00 24.26
2011-06-20 2011-08-22
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.32 0 24.05
2011-08-22 2011-10-24
MSFT111022P00023000
MSFT111022P00024000
15 24.00 23.00 0.37 0 27.16
2011-11-16 2012-01-23
MSFT120121P00025000
MSFT120121P00026000
15 26.00 25.00 0.37 0 29.71
2012-02-15 2012-04-23
MSFT120421P00029000
MSFT120421P00030000
16 30.00 29.00 0.395 0 32.42
2012-05-16 2012-07-23
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.41 0 30.12
2012-07-23 2012-09-24
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.375 0 31.19
2012-10-17 2012-12-24
MSFT121222P00028000
MSFT121222P00029000
15 29.00 28.00 0.335 -1500.00 27.45
2013-01-09 2013-03-18
MSFT130316P00025000
MSFT130316P00026000
14 26.00 25.00 0.31 0 28.04
2013-03-18 2013-05-20
MSFT130518P00027000
MSFT130518P00028000
16 28.00 27.00 0.375 0 34.87
2013-05-20 2013-07-22
MSFT130720P00034000
MSFT130720P00035000
16 35.00 34.00 0.39 -1600.00 31.4
2013-07-22 2013-09-23
MSFT130921P00031000
MSFT130921P00032000
17 32.00 31.00 0.430 0 32.79
2013-10-16 2013-12-23
MSFT131221P00033000
MSFT131221P00034000
15 34.00 33.00 0.37 0 36.8
2013-12-23 2014-02-24
MSFT140222P00035000
MSFT140222P00036000
16 36.00 35.00 0.395 0 37.98
2014-03-12 2014-05-19
MSFT140517P00037000
MSFT140517P00038000
17 38.00 37.00 0.415 0 39.83
2014-05-19 2014-07-21
MSFT140719P00038000
MSFT140719P00039000
14 39.00 38.00 0.295 0 44.69
2014-07-21 2014-09-22
MSFT140920P00044000
MSFT140920P00045000
19 45.00 44.00 0.495 0 47.52
2014-09-22 2014-11-24
MSFT141122P00046000
MSFT141122P00047000
18 47.00 46.00 0.465 0 47.98
2014-12-16 2015-02-20
MSFT150220P00044000
MSFT150220P00045000
18 45.00 44.00 0.445 -1044.000 43.86
2015-03-10 2015-05-15
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.405 648.000 48.3
2015-05-15 2015-07-17
MSFT150717P00047000
MSFT150717P00048000
17 48.00 47.00 0.425 -1020.000 46.62
2015-07-17 2015-09-18
MSFT150918P00045000
MSFT150918P00046000
16 46.00 45.00 0.400 -1016.000 43.48
2015-09-18 2015-11-20
MSFT151120P00042000
MSFT151120P00043000
16 43.00 42.00 0.40 640.000 54.19
2015-12-15 2016-02-19
MSFT160219P00052500
MSFT160219P00055000
6 55.00 52.50 1.010 -915.000 51.82
2016-03-15 2016-05-20
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.830 -527.500 50.62
2016-06-15 2016-08-19
MSFT160819P00049000
MSFT160819P00050000
19 50.00 49.00 0.475 902.500 57.62
2016-08-19 2016-10-21
MSFT161021P00055000
MSFT161021P00057500
6 57.50 55.00 0.855 513.000 59.66
2016-12-13 2017-02-17
MSFT170217P00060000
MSFT170217P00062500
6 62.50 60.00 0.915 549.000 64.62
2017-03-15 2017-05-19
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 1.005 603.000 67.69
2017-05-19 2017-07-21
MSFT170721P00065000
MSFT170721P00067500
6 67.50 65.00 0.86 516.000 73.79
2017-08-17 2017-10-20
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.925 555.000 78.81
2017-11-14 2018-01-19
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.74 370.000 90
2018-02-13 2018-04-20
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 1.065 639.000 95
2018-05-15 2018-07-24
MSFT180720P00095000
MSFT180720P00097500
7 97.50 95.00 1.08 0 106.27
2018-08-14 2018-10-19
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.85 -52.500 108.66
2018-10-19 2018-12-21
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.415 -709.000 98.23
2019-01-08 2019-03-15
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 0.900 540.000 115.91
2019-04-16 2019-06-21
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.70 510.000 136.97
2019-07-16 2019-09-20
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.630 326.000 139.44
2019-10-15 2019-12-20
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 1.715 514.500 157.41
2019-12-20 2020-02-21
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.495 299.000 178.59
2020-03-11 2020-05-15
MSFT200515P00150000
MSFT200515P00155000
3 155.00 150.00 2.250 675.000 183.16
2020-05-15 2020-07-17
MSFT200717P00175000
MSFT200717P00180000
3 180.00 175.00 1.975 595.500 202.88
2020-07-17 2020-09-18
MSFT200918P00200000
MSFT200918P00205000
3 205.00 200.00 2.450 -1383.00 200.39
2020-09-18 2020-11-20
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.075 619.500 210.39
2020-12-15 2021-02-19
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.175 652.500 240.97
2021-03-16 2021-05-21
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.075 622.500 245.17
2021-06-15 2021-08-20
MSFT210820P00250000
MSFT210820P00255000
3 255.00 250.00 1.825 547.500 304.36
2021-09-14 2021-11-19
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.10 631.500 343.11
2021-11-19 2022-01-21
MSFT220121P00335000
MSFT220121P00340000
3 340.00 335.00 1.925 -922.500 296.03
2022-02-07 2022-04-14
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 2.025 -967.500 279.83
2022-04-14 2022-06-17
MSFT220617P00275000
MSFT220617P00280000
3 280.00 275.00 1.850 -885.000 247.65
2022-06-17 2022-08-19
MSFT220819P00245000
MSFT220819P00250000
3 250.00 245.00 2.275 682.500 286.15
2022-08-19 2022-10-21
MSFT221021P00280000
MSFT221021P00285000
3 285.00 280.00 1.850 -1012.500 242.12
2022-11-15 2023-01-20
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.275 -751.500 240.22
2023-02-14 2023-04-21
MSFT230421P00270000
MSFT230421P00275000
3 275.00 270.00 2.30 690.000 285.76
2023-05-16 2023-07-21
MSFT230721P00310000
MSFT230721P00315000
3 315.00 310.00 2.150 645.000 343.77
2023-08-15 2023-10-20
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 2.325 697.500 326.67
2023-11-14 2024-01-19
MSFT240119P00370000
MSFT240119P00375000
3 375.00 370.00 2.400 720.000 398.67
2024-02-13 2024-04-19
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.325 -997.500 399.12
2024-04-22 2024-06-21
MSFT240621P00400000
MSFT240621P00405000
3 405.00 400.00 2.425 727.500 449.78
2024-07-18 2024-09-20
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 2.45 -840.00 435.27
2024-10-15 2024-12-20
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.250 682.500 436.6
2024-12-20 2025-02-21
MSFT250221P00435000
MSFT250221P00440000
3 440.00 435.00 2.375 -817.500 408.21
2025-03-11 2025-05-16
MSFT250516P00380000
MSFT250516P00385000
3 385.00 380.00 2.025 607.500 454.27
2025-05-16 2025-07-18
MSFT250718P00450000
MSFT250718P00455000
3 455.00 450.00 2.075 622.500 510.05