MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 78
Total Profit: 6,026.00
Profit Factor: 2.31
Sharpe: 0.27
Max DD: 1,194.00
WinRate %: 0.00
AvgWin: 189.62
AvgLoss: -208.75
NAV: 16,026.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-14
MSFT110319P00026000
MSFT110319P00027000
12 27.00 26.00 0.215 -138.000 24.8
2011-08-10 2011-09-16
MSFT111022P00021000
MSFT111022P00022000
12 22.00 21.00 0.22 240.000 27.16
2011-10-05 2011-11-11
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.25 247.000 26
2012-01-04 2012-02-10
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 252.000 32.6
2012-02-10 2012-03-19
MSFT120421P00028000
MSFT120421P00029000
12 29.00 28.00 0.230 240.000 32.42
2012-05-09 2012-06-15
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 0.000 30.12
2012-07-12 2012-08-20
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.225 258.000 31.19
2012-11-09 2012-12-17
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.210 -144.000 27.25
2013-02-07 2013-03-18
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 228.000 29.77
2013-05-08 2013-06-14
MSFT130720P00030000
MSFT130720P00031000
12 31.00 30.00 0.21 168.000 31.4
2013-07-10 2013-08-16
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.24 -507.000 32.79
2013-09-04 2013-10-11
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.225 246.000 37.84
2013-10-11 2013-11-18
MSFT131221P00031000
MSFT131221P00032000
12 32.00 31.00 0.23 240.000 36.8
2013-12-11 2014-01-17
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.25 -45.500 37.98
2014-02-06 2014-03-17
MSFT140419P00033000
MSFT140419P00034000
12 34.00 33.00 0.230 246.000 40.01
2014-04-09 2014-05-16
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.240 169.000 41.68
2014-07-09 2014-08-15
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.185 210.000 47.52
2014-09-11 2014-10-20
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.245 -396.500 47.98
2014-12-09 2015-01-15
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.235 -214.500 43.86
2015-02-03 2015-03-12
MSFT150417P00038000
MSFT150417P00039000
12 39.00 38.00 0.205 66.000 41.62
2015-04-07 2015-05-14
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.21 246.000 46.1
2015-06-09 2015-07-16
MSFT150821P00042000
MSFT150821P00043000
13 43.00 42.00 0.25 195.00 43.07
2015-08-04 2015-09-10
MSFT151016P00044000
MSFT151016P00045000
12 45.00 44.00 0.23 -420.00 47.51
2015-09-10 2015-10-19
MSFT151120P00039000
MSFT151120P00040000
12 40.00 39.00 0.225 234.000 54.19
2015-12-09 2016-01-15
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.18 -246.000 51.82
2016-02-02 2016-03-10
MSFT160415P00049000
MSFT160415P00050000
13 50.00 49.00 0.27 65.00 55.65
2016-03-10 2016-04-18
MSFT160520P00048000
MSFT160520P00049000
13 49.00 48.00 0.265 286.000 50.62
2016-05-03 2016-06-09
MSFT160715P00046000
MSFT160715P00047000
12 47.00 46.00 0.23 204.000 53.7
2016-07-05 2016-08-11
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 305.500 57.25
2017-12-05 2018-01-11
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.595 262.500 92
2018-02-06 2018-03-15
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.525 197.500 95
2018-04-03 2018-05-10
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.555 260.000 100.13
2018-05-10 2018-06-18
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.555 190.000 106.27
2018-10-10 2018-11-16
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.655 167.500 98.23
2018-12-06 2019-01-14
MSFT190215P00097500
MSFT190215P00100000
4 100.00 97.50 0.480 -126.000 108.22
2019-02-04 2019-03-13
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 245.000 123.37
2019-08-09 2019-09-16
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.095 73.000 137.41
2019-10-08 2019-11-14
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.980 187.000 157.41
2019-12-11 2020-01-17
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.26 232.000 178.59
2020-02-05 2020-03-13
MSFT200417P00165000
MSFT200417P00170000
2 170.00 165.00 1.120 -76.000 178.6
2020-04-07 2020-05-14
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.375 216.000 195.15
2020-07-08 2020-08-14
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.100 29.000 200.39
2020-09-08 2020-10-15
MSFT201120P00180000
MSFT201120P00185000
3 185.00 180.00 1.725 448.500 210.39
2020-11-03 2020-12-10
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.100 119.000 212.65
2020-12-10 2021-01-19
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.275 167.000 240.97
2021-02-02 2021-03-11
MSFT210416P00220000
MSFT210416P00225000
2 225.00 220.00 1.300 80.000 260.74
2021-03-11 2021-04-19
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.125 203.000 245.17
2021-05-04 2021-06-10
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.30 200.000 280.75
2021-06-10 2021-07-19
MSFT210820P00240000
MSFT210820P00245000
2 245.00 240.00 1.175 186.000 304.36
2021-09-07 2021-10-14
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.150 89.000 343.11
2021-11-12 2021-12-20
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.125 -180.000 296.03
2022-01-04 2022-02-10
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.250 -300.000 300.43
2022-03-09 2022-04-18
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.125 -15.000 252.56
2022-05-03 2022-06-09
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.175 -105.000 256.72
2022-06-09 2022-07-18
MSFT220819P00240000
MSFT220819P00245000
2 245.00 240.00 1.20 -50.00 286.15
2022-08-09 2022-09-15
MSFT221021P00260000
MSFT221021P00265000
2 265.00 260.00 1.275 -530.000 242.12
2022-10-04 2022-11-10
MSFT221216P00225000
MSFT221216P00230000
2 230.00 225.00 1.200 0.000 244.69
2022-11-10 2022-12-19
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.175 75.000 240.22
2023-01-03 2023-02-09
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.25 210.000 279.43
2023-02-09 2023-03-20
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 1.075 127.000 285.76
2023-04-04 2023-05-11
MSFT230616P00265000
MSFT230616P00270000
2 270.00 265.00 1.40 237.000 342.33
2023-05-11 2023-06-20
MSFT230721P00290000
MSFT230721P00295000
2 295.00 290.00 1.30 235.000 343.77
2023-07-05 2023-08-11
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.200 -170.000 330.22
2023-08-11 2023-09-18
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 1.225 156.000 326.67
2023-10-03 2023-11-09
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 1.300 246.000 370.73
2023-11-10 2023-12-18
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.20 112.000 398.67
2024-01-02 2024-02-08
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.175 217.000 416.42
2024-02-09 2024-03-18
MSFT240419P00400000
MSFT240419P00405000
2 405.00 400.00 1.25 15.000 399.12
2024-04-09 2024-05-16
MSFT240621P00400000
MSFT240621P00405000
2 405.00 400.00 1.25 208.00 449.78
2024-06-04 2024-07-11
MSFT240816P00395000
MSFT240816P00400000
2 400.00 395.00 1.375 228.000 418.47
2024-07-11 2024-08-19
MSFT240920P00430000
MSFT240920P00435000
2 435.00 430.00 1.350 -390.000 435.27
2024-09-03 2024-10-10
MSFT241115P00385000
MSFT241115P00390000
2 390.00 385.00 1.325 95.000 415
2024-10-10 2024-11-18
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 1.325 125.000 436.6
2024-12-10 2025-01-16
MSFT250221P00420000
MSFT250221P00425000
2 425.00 420.00 1.525 -135.000 408.21
2025-02-04 2025-03-13
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.325 -360.000 367.78
2025-04-08 2025-05-15
MSFT250620P00320000
MSFT250620P00325000
2 325.00 320.00 1.250 237.000 477.4
2025-06-03 2025-07-10
MSFT250815P00435000
MSFT250815P00440000
2 440.00 435.00 1.15 184.00 520.17
2025-07-11 2025-08-18
MSFT250919P00475000
MSFT250919P00480000
2 480.00 475.00 1.175 126.000 0