MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 105
Total Profit: 9,355.50
Profit Factor: 1.98
Sharpe: 0.18
Max DD: 1,630.00
WinRate %: 0.00
AvgWin: 255.64
AvgLoss: -308.45
NAV: 19,355.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-16
MSFT100717P00027000
MSFT100717P00028000
14 28.00 27.00 0.300 -595.000 24.89
2010-08-04 2010-09-10
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.31 -448.00 25.54
2010-11-10 2010-12-17
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 301.000 28.02
2011-01-05 2011-02-11
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.29 -49.000 24.8
2011-03-09 2011-04-15
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.30 -28.000 24.49
2011-05-05 2011-06-13
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.285 -416.000 26.78
2011-06-13 2011-07-20
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.250 292.500 24.05
2011-08-10 2011-09-16
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.30 357.000 27.16
2011-10-05 2011-11-11
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.315 252.000 26
2011-11-11 2011-12-19
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.30 -224.000 29.71
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
2012-04-04 2012-05-11
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.260 52.000 30.02
2012-05-11 2012-06-18
MSFT120721P00029000
MSFT120721P00030000
13 30.00 29.00 0.28 -175.500 30.12
2012-07-11 2012-08-17
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.265 305.500 31.19
2012-09-05 2012-10-12
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.255 -162.500 26.52
2012-10-12 2012-11-19
MSFT121222P00027000
MSFT121222P00028000
13 28.00 27.00 0.250 -552.500 27.45
2012-12-05 2013-01-11
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.305 161.000 28.01
2013-02-07 2013-03-18
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 228.000 29.77
2013-04-10 2013-05-17
MSFT130622P00028000
MSFT130622P00029000
13 29.00 28.00 0.25 312.000 33.27
2013-06-05 2013-07-12
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.345 240.000 31.8
2013-07-12 2013-08-19
MSFT130921P00033000
MSFT130921P00034000
13 34.00 33.00 0.255 -728.000 32.79
2013-09-04 2013-10-11
MSFT131116P00029000
MSFT131116P00030000
14 30.00 29.00 0.315 371.000 37.84
2013-10-11 2013-11-18
MSFT131221P00032000
MSFT131221P00033000
14 33.00 32.00 0.32 385.000 36.8
2013-12-11 2014-01-17
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.32 -133.000 37.98
2014-02-05 2014-03-14
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.370 442.500 40.01
2014-04-09 2014-05-16
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.320 119.000 41.68
2014-06-04 2014-07-11
MSFT140816P00038000
MSFT140816P00039000
13 39.00 38.00 0.27 247.000 44.79
2014-07-11 2014-08-18
MSFT140920P00040000
MSFT140920P00041000
14 41.00 40.00 0.330 434.000 47.52
2014-09-10 2014-10-17
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.285 -416.000 47.98
2014-11-05 2014-12-12
MSFT150117P00046000
MSFT150117P00047000
15 47.00 46.00 0.35 -105.00 46.24
2014-12-12 2015-01-20
MSFT150220P00044000
MSFT150220P00045000
14 45.00 44.00 0.300 28.000 43.86
2015-02-03 2015-03-12
MSFT150417P00039000
MSFT150417P00040000
14 40.00 39.00 0.290 56.000 41.62
2015-04-07 2015-05-14
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.30 420.00 46.1
2015-06-09 2015-07-16
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.33 224.00 43.07
2015-08-04 2015-09-10
MSFT151016P00045000
MSFT151016P00046000
14 46.00 45.00 0.31 -567.000 47.51
2015-09-10 2015-10-19
MSFT151120P00041000
MSFT151120P00042000
15 42.00 41.00 0.345 420.000 54.19
2015-11-03 2015-12-10
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.670 190.000 50.99
2015-12-10 2016-01-19
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.62 -375.00 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
MSFT160520P00049000
MSFT160520P00050000
14 50.00 49.00 0.325 371.000 50.62
2016-05-03 2016-06-09
MSFT160715P00047000
MSFT160715P00048000
14 48.00 47.00 0.30 294.000 53.7
2016-07-05 2016-08-11
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 502.500 57.25
2016-09-09 2016-10-17
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.77 122.500 60.35
2016-11-10 2016-12-19
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.715 342.500 62.74
2017-01-03 2017-02-09
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.650 255.000 64.87
2017-03-07 2017-04-13
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 57.500 67.69
2017-05-09 2017-06-15
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.73 127.500 73.79
2017-07-05 2017-08-11
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.780 297.500 75.31
2017-08-14 2017-09-20
MSFT171020P00070000
MSFT171020P00072500
5 72.50 70.00 0.735 222.500 78.81
2017-10-03 2017-11-09
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.785 382.500 86.85
2017-11-09 2017-12-18
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.770 290.000 90
2018-01-02 2018-02-08
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.63 -57.500 94.6
2018-02-12 2018-03-21
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.635 237.500 95
2018-04-03 2018-05-10
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.87 471.000 100.13
2018-05-10 2018-06-18
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.79 240.00 106.27
2018-09-05 2018-10-12
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.33 37.000 108.29
2018-10-12 2018-11-19
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.315 -107.000 98.23
2018-12-04 2019-01-10
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.505 -108.000 108.22
2019-02-04 2019-03-13
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 245.000 123.37
2019-05-10 2019-06-17
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.55 193.000 136.62
2019-07-10 2019-08-16
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.545 15.000 139.44
2019-09-04 2019-10-11
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.575 87.000 149.97
2019-10-14 2019-11-20
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.370 248.000 157.41
2019-12-10 2020-01-16
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.205 218.000 178.59
2020-02-04 2020-03-12
MSFT200417P00170000
MSFT200417P00175000
2 175.00 170.00 1.51 -603.000 178.6
2020-04-07 2020-05-14
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.525 205.000 195.15
2020-07-07 2020-08-13
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.025 240.000 200.39
2020-09-08 2020-10-15
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.525 168.000 210.39
2020-11-03 2020-12-10
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.925 249.000 212.65
2020-12-10 2021-01-19
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.975 304.500 240.97
2021-02-02 2021-03-11
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 2.025 202.500 260.74
2021-03-11 2021-04-19
MSFT210521P00225000
MSFT210521P00230000
3 230.00 225.00 1.775 457.500 245.17
2021-05-04 2021-06-10
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.425 205.000 280.75
2021-06-10 2021-07-19
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.725 411.000 304.36
2021-08-03 2021-09-09
MSFT211015P00275000
MSFT211015P00280000
2 280.00 275.00 1.525 194.000 304.21
2021-09-09 2021-10-18
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.625 183.000 343.11
2021-11-09 2021-12-16
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.525 -100.000 296.03
2022-01-04 2022-02-10
MSFT220318P00315000
MSFT220318P00320000
3 320.00 315.00 1.70 -510.000 300.43
2022-03-09 2022-04-18
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.60 -80.00 252.56
2022-05-03 2022-06-09
MSFT220715P00265000
MSFT220715P00270000
2 270.00 265.00 1.55 -180.00 256.72
2022-06-09 2022-07-18
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.625 -95.000 286.15
2022-08-09 2022-09-15
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.65 -520.00 242.12
2022-10-04 2022-11-10
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 1.825 67.500 244.69
2022-11-10 2022-12-19
MSFT230120P00230000
MSFT230120P00235000
2 235.00 230.00 1.60 -40.00 240.22
2023-01-03 2023-02-09
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.850 388.500 279.43
2023-02-09 2023-03-20
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.625 150.000 285.76
2023-04-04 2023-05-11
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.650 260.000 342.33
2023-05-11 2023-06-20
MSFT230721P00300000
MSFT230721P00305000
2 305.00 300.00 1.575 267.000 343.77
2023-07-05 2023-08-11
MSFT230915P00325000
MSFT230915P00330000
2 330.00 325.00 1.650 -265.000 330.22
2023-08-11 2023-09-18
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.775 277.500 326.67
2023-10-03 2023-11-09
MSFT231215P00300000
MSFT231215P00305000
3 305.00 300.00 1.70 492.000 370.73
2023-11-10 2023-12-18
MSFT240119P00360000
MSFT240119P00365000
3 365.00 360.00 1.725 135.000 398.67
2024-01-02 2024-02-08
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.80 516.000 416.42
2024-02-08 2024-03-18
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.125 180.000 399.12
2024-04-09 2024-05-16
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 1.875 -37.500 449.78
2024-06-04 2024-07-11
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 1.750 405.000 418.47
2024-07-11 2024-08-19
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.825 -742.500 435.27
2024-09-03 2024-10-10
MSFT241115P00395000
MSFT241115P00400000
3 400.00 395.00 1.70 112.500 415
2024-10-10 2024-11-18
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.925 90.000 436.6
2024-12-10 2025-01-16
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.55 -450.000 408.21
2025-02-04 2025-03-13
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 2.000 -630.000 367.78
2025-04-08 2025-05-15
MSFT250620P00340000
MSFT250620P00345000
3 345.00 340.00 1.750 520.500 477.4
2025-06-03 2025-07-10
MSFT250815P00450000
MSFT250815P00455000
3 455.00 450.00 1.725 388.500 520.17
2025-07-10 2025-08-18
MSFT250919P00490000
MSFT250919P00495000
3 495.00 490.00 2.000 345.000 0