MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 88
Total Profit: 12,391.00
Profit Factor: 2.26
Sharpe: 0.24
Max DD: 1,766.00
WinRate %: 0.00
AvgWin: 336.95
AvgLoss: -447.61
NAV: 22,391.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-06
MSFT100717P00027000
MSFT100717P00028000
14 28.00 27.00 0.300 -931.000 24.89
2010-08-04 2010-09-30
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.31 -273.000 25.54
2010-11-10 2011-01-06
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 399.000 28.02
2011-01-06 2011-03-04
MSFT110319P00027000
MSFT110319P00028000
14 28.00 27.00 0.325 -840.000 24.8
2011-03-09 2011-05-05
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.30 252.000 24.49
2011-05-05 2011-07-01
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.285 318.500 26.78
2011-07-07 2011-09-02
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.285 -110.500 27.12
2011-09-07 2011-11-03
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.30 308.000 25.3
2011-11-09 2012-01-05
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.26 312.000 29.71
2012-01-05 2012-03-02
MSFT120317P00026000
MSFT120317P00027000
14 27.00 26.00 0.315 434.000 32.6
2012-03-07 2012-05-03
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.315 217.000 29.27
2012-05-09 2012-07-05
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.325 161.000 30.12
2012-07-11 2012-09-06
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.265 331.500 31.19
2012-09-06 2012-11-02
MSFT121117P00029000
MSFT121117P00030000
13 30.00 29.00 0.250 -429.000 26.52
2012-11-07 2013-01-03
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.290 -406.000 27.25
2013-01-03 2013-03-01
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.245 279.500 28.04
2013-04-10 2013-06-06
MSFT130622P00028000
MSFT130622P00029000
13 29.00 28.00 0.25 312.000 33.27
2013-06-06 2013-08-02
MSFT130817P00033000
MSFT130817P00034000
14 34.00 33.00 0.33 -889.000 31.8
2013-08-07 2013-10-03
MSFT131019P00030000
MSFT131019P00031000
14 31.00 30.00 0.31 399.000 34.96
2013-10-09 2013-12-05
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.35 517.500 36.8
2013-12-11 2014-02-06
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.32 -84.000 37.98
2014-02-06 2014-04-04
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.320 434.000 40.01
2014-04-09 2014-06-05
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.320 420.000 41.68
2014-06-05 2014-08-01
MSFT140816P00039000
MSFT140816P00040000
13 40.00 39.00 0.280 325.000 44.79
2014-08-06 2014-10-02
MSFT141018P00040000
MSFT141018P00041000
13 41.00 40.00 0.285 357.500 43.63
2014-10-08 2014-12-09
MSFT141220P00044000
MSFT141220P00045000
13 45.00 44.00 0.285 344.500 47.66
2014-12-09 2015-02-05
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.315 -861.000 43.86
2015-02-05 2015-04-06
MSFT150417P00040000
MSFT150417P00041000
14 41.00 40.00 0.30 126.00 41.62
2015-04-07 2015-06-03
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.30 420.00 46.1
2015-06-09 2015-08-05
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.33 420.000 43.07
2015-08-05 2015-10-01
MSFT151016P00045000
MSFT151016P00046000
14 46.00 45.00 0.315 -434.000 47.51
2015-10-06 2015-12-02
MSFT151218P00044000
MSFT151218P00045000
14 45.00 44.00 0.295 406.000 54.13
2015-12-09 2016-02-04
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.665 -197.500 51.82
2016-02-04 2016-04-01
MSFT160415P00049000
MSFT160415P00050000
14 50.00 49.00 0.330 462.000 55.65
2016-04-05 2016-06-01
MSFT160617P00050000
MSFT160617P00052500
5 52.50 50.00 0.67 92.500 50.13
2016-07-05 2016-08-31
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 532.500 57.25
2016-09-09 2016-11-07
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.77 357.500 60.35
2016-11-10 2017-01-06
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.715 357.500 62.74
2017-01-06 2017-03-06
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.590 290.000 64.87
2017-03-07 2017-05-03
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 320.000 67.69
2017-05-09 2017-07-05
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.73 95.00 73.79
2017-07-05 2017-08-31
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.780 387.500 75.31
2017-09-07 2017-11-03
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.735 360.000 82.4
2017-11-07 2018-01-03
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.770 355.000 90
2018-01-03 2018-03-01
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.590 275.000 94.6
2018-03-06 2018-05-02
MSFT180518P00087500
MSFT180518P00090000
6 90.00 87.50 0.960 348.000 96.36
2018-05-08 2018-07-05
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.755 282.500 106.27
2018-09-05 2018-11-01
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.33 -10.000 108.29
2018-11-07 2019-01-03
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.495 -631.000 107.71
2019-01-03 2019-03-01
MSFT190315P00092500
MSFT190315P00095000
6 95.00 92.50 0.925 543.000 115.91
2019-03-06 2019-05-02
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.515 299.000 128.07
2019-05-10 2019-07-08
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.55 290.00 136.62
2019-07-10 2019-09-05
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.545 209.000 139.44
2019-09-05 2019-11-01
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.315 249.000 149.97
2019-11-06 2020-01-02
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.295 252.000 167.1
2020-01-08 2020-03-05
MSFT200320P00150000
MSFT200320P00155000
2 155.00 150.00 1.295 79.000 137.35
2020-03-05 2020-05-01
MSFT200515P00155000
MSFT200515P00160000
3 160.00 155.00 1.750 363.000 183.16
2020-05-05 2020-07-01
MSFT200717P00170000
MSFT200717P00175000
3 175.00 170.00 1.725 496.500 202.88
2020-07-07 2020-09-02
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.025 601.500 200.39
2020-09-08 2020-11-04
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.525 252.000 210.39
2020-11-04 2020-12-31
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 1.825 429.000 212.65
2021-01-05 2021-03-03
MSFT210319P00205000
MSFT210319P00210000
2 210.00 205.00 1.375 191.000 230.35
2021-03-09 2021-05-05
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.625 292.000 245.17
2021-05-05 2021-07-01
MSFT210716P00235000
MSFT210716P00240000
3 240.00 235.00 1.700 499.500 280.75
2021-07-06 2021-09-01
MSFT210917P00265000
MSFT210917P00270000
2 270.00 265.00 1.650 319.000 299.87
2021-09-07 2021-11-03
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.450 282.000 343.11
2021-11-09 2022-01-05
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.525 -385.000 296.03
2022-01-05 2022-03-03
MSFT220318P00300000
MSFT220318P00305000
3 305.00 300.00 1.925 -292.500 300.43
2022-03-09 2022-05-05
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.60 -170.000 252.56
2022-05-05 2022-07-01
MSFT220715P00265000
MSFT220715P00270000
3 270.00 265.00 1.850 -345.000 256.72
2022-07-05 2022-08-31
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 1.675 118.500 244.74
2022-09-06 2022-11-02
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 1.575 -680.000 241.22
2022-11-08 2023-01-04
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.60 108.000 240.22
2023-01-04 2023-03-02
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.625 313.000 279.43
2023-03-07 2023-05-03
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.850 535.500 318.34
2023-05-09 2023-07-05
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.525 295.000 343.77
2023-07-05 2023-08-31
MSFT230915P00325000
MSFT230915P00330000
2 330.00 325.00 1.650 -120.000 330.22
2023-09-05 2023-11-01
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 1.675 379.500 369.85
2023-11-08 2024-01-04
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.525 189.000 398.67
2024-01-04 2024-03-01
MSFT240315P00355000
MSFT240315P00360000
3 360.00 355.00 1.80 535.500 416.42
2024-03-05 2024-05-01
MSFT240517P00390000
MSFT240517P00395000
3 395.00 390.00 1.775 -150.000 420.21
2024-05-07 2024-07-03
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.975 588.000 437.11
2024-07-11 2024-09-06
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.825 -1095.000 435.27
2024-09-09 2024-11-05
MSFT241115P00395000
MSFT241115P00400000
3 400.00 395.00 1.850 283.500 415
2024-11-05 2025-01-02
MSFT250117P00400000
MSFT250117P00405000
3 405.00 400.00 1.825 370.500 429.03
2025-01-08 2025-03-06
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 1.625 -470.000 391.26
2025-03-06 2025-05-02
MSFT250516P00385000
MSFT250516P00390000
3 390.00 385.00 1.85 502.500 454.27
2025-05-06 2025-07-02
MSFT250718P00420000
MSFT250718P00425000
3 425.00 420.00 1.675 496.500 510.05