MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 88
Total Profit: 10,135.50
Profit Factor: 2.18
Sharpe: 0.22
Max DD: 1,348.50
WinRate %: 0.00
AvgWin: 288.61
AvgLoss: -374.96
NAV: 20,135.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-06-28
MSFT100717P00027000
MSFT100717P00028000
14 28.00 27.00 0.300 -952.000 24.89
2010-08-04 2010-09-20
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.31 119.000 25.54
2010-11-10 2010-12-27
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 343.000 28.02
2011-01-05 2011-02-22
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.29 -203.000 24.8
2011-03-09 2011-04-25
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.30 28.000 24.49
2011-05-05 2011-06-21
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.285 -117.000 26.78
2011-07-07 2011-08-23
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.285 -422.500 27.12
2011-09-07 2011-10-24
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.30 329.000 25.3
2011-11-09 2011-12-27
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.26 169.000 29.71
2012-01-04 2012-02-21
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 264.000 32.6
2012-03-07 2012-04-23
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.315 203.000 29.27
2012-05-09 2012-06-25
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.325 -105.000 30.12
2012-07-11 2012-08-27
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.265 312.000 31.19
2012-09-05 2012-10-22
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.255 -572.000 26.52
2012-11-07 2012-12-24
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.290 -462.000 27.25
2013-01-02 2013-02-19
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.330 364.000 28.04
2013-04-10 2013-05-28
MSFT130622P00028000
MSFT130622P00029000
13 29.00 28.00 0.25 318.500 33.27
2013-06-05 2013-07-22
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.345 -787.500 31.8
2013-08-07 2013-09-23
MSFT131019P00030000
MSFT131019P00031000
14 31.00 30.00 0.31 294.000 34.96
2013-10-09 2013-11-25
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.35 502.500 36.8
2013-12-11 2014-01-27
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.32 -154.000 37.98
2014-02-05 2014-03-24
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.370 540.000 40.01
2014-04-09 2014-05-27
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.320 273.000 41.68
2014-06-04 2014-07-21
MSFT140816P00038000
MSFT140816P00039000
13 39.00 38.00 0.27 318.500 44.79
2014-08-06 2014-09-22
MSFT141018P00040000
MSFT141018P00041000
13 41.00 40.00 0.285 364.000 43.63
2014-10-08 2014-11-24
MSFT141220P00044000
MSFT141220P00045000
13 45.00 44.00 0.285 286.000 47.66
2014-12-09 2015-01-26
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.315 7.000 43.86
2015-02-03 2015-03-23
MSFT150417P00039000
MSFT150417P00040000
14 40.00 39.00 0.290 357.000 41.62
2015-04-07 2015-05-26
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.30 427.000 46.1
2015-06-09 2015-07-27
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.33 133.000 43.07
2015-08-04 2015-09-21
MSFT151016P00045000
MSFT151016P00046000
14 46.00 45.00 0.31 -497.000 47.51
2015-10-06 2015-11-23
MSFT151218P00044000
MSFT151218P00045000
14 45.00 44.00 0.295 413.000 54.13
2015-12-09 2016-01-25
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.665 -232.500 51.82
2016-02-02 2016-03-21
MSFT160415P00049000
MSFT160415P00050000
13 50.00 49.00 0.27 266.500 55.65
2016-04-05 2016-05-23
MSFT160617P00050000
MSFT160617P00052500
5 52.50 50.00 0.67 -492.500 50.13
2016-07-05 2016-08-22
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 510.00 57.25
2016-09-09 2016-10-26
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.77 365.000 60.35
2016-11-10 2016-12-27
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.715 347.500 62.74
2017-01-03 2017-02-21
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.650 300.000 64.87
2017-03-07 2017-04-24
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 240.000 67.69
2017-05-09 2017-06-26
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.73 190.00 73.79
2017-07-05 2017-08-21
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.780 330.000 75.31
2017-09-07 2017-10-24
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.735 302.500 82.4
2017-11-07 2017-12-26
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.770 275.000 90
2018-01-02 2018-02-20
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.63 282.500 94.6
2018-03-06 2018-04-23
MSFT180518P00087500
MSFT180518P00090000
6 90.00 87.50 0.960 300.000 96.36
2018-05-08 2018-06-25
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.755 207.500 106.27
2018-09-05 2018-10-22
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.33 53.000 108.29
2018-11-07 2018-12-24
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.495 -596.000 107.71
2019-01-02 2019-02-19
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.875 486.000 115.91
2019-03-06 2019-04-22
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.515 274.000 128.07
2019-05-10 2019-06-26
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.55 231.000 136.62
2019-07-10 2019-08-26
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.545 11.000 139.44
2019-09-04 2019-10-21
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.575 73.000 149.97
2019-11-06 2019-12-23
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.295 244.000 167.1
2020-01-08 2020-02-24
MSFT200320P00150000
MSFT200320P00155000
2 155.00 150.00 1.295 158.000 137.35
2020-03-03 2020-04-20
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.500 88.000 183.16
2020-05-05 2020-06-22
MSFT200717P00170000
MSFT200717P00175000
3 175.00 170.00 1.725 445.500 202.88
2020-07-07 2020-08-24
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.025 388.500 200.39
2020-09-08 2020-10-26
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.525 82.000 210.39
2020-11-03 2020-12-21
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.925 499.500 212.65
2021-01-05 2021-02-22
MSFT210319P00205000
MSFT210319P00210000
2 210.00 205.00 1.375 236.000 230.35
2021-03-09 2021-04-26
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.625 313.000 245.17
2021-05-04 2021-06-21
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.425 253.000 280.75
2021-07-06 2021-08-23
MSFT210917P00265000
MSFT210917P00270000
2 270.00 265.00 1.650 312.000 299.87
2021-09-07 2021-10-25
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.450 175.000 343.11
2021-11-09 2021-12-27
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.525 178.000 296.03
2022-01-04 2022-02-22
MSFT220318P00315000
MSFT220318P00320000
3 320.00 315.00 1.70 -877.500 300.43
2022-03-09 2022-04-25
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.60 -95.000 252.56
2022-05-03 2022-06-21
MSFT220715P00265000
MSFT220715P00270000
2 270.00 265.00 1.55 -370.00 256.72
2022-07-05 2022-08-22
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 1.675 366.000 244.74
2022-09-06 2022-10-24
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 1.575 -75.000 241.22
2022-11-08 2022-12-27
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.60 182.00 240.22
2023-01-03 2023-02-21
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.850 352.500 279.43
2023-03-07 2023-04-24
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.850 469.500 318.34
2023-05-09 2023-06-26
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.525 254.000 343.77
2023-07-05 2023-08-21
MSFT230915P00325000
MSFT230915P00330000
2 330.00 325.00 1.650 -170.000 330.22
2023-09-05 2023-10-23
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 1.675 -37.500 369.85
2023-11-08 2023-12-26
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.525 198.000 398.67
2024-01-02 2024-02-20
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.80 486.000 416.42
2024-03-05 2024-04-22
MSFT240517P00390000
MSFT240517P00395000
3 395.00 390.00 1.775 -37.500 420.21
2024-05-07 2024-06-24
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.975 628.500 437.11
2024-07-11 2024-08-27
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.825 -757.500 435.27
2024-09-03 2024-10-21
MSFT241115P00395000
MSFT241115P00400000
3 400.00 395.00 1.70 180.000 415
2024-11-05 2024-12-23
MSFT250117P00400000
MSFT250117P00405000
3 405.00 400.00 1.825 501.000 429.03
2025-01-08 2025-02-24
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 1.625 -225.000 391.26
2025-03-04 2025-04-21
MSFT250516P00375000
MSFT250516P00380000
2 380.00 375.00 1.65 -340.00 454.27
2025-05-06 2025-06-23
MSFT250718P00420000
MSFT250718P00425000
3 425.00 420.00 1.675 490.500 510.05