MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 109
Total Profit: 12,575.00
Profit Factor: 1.91
Sharpe: 0.19
Max DD: 2,948.50
WinRate %: 0.00
AvgWin: 376.95
AvgLoss: -354.14
NAV: 22,575.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-11 2008-09-17
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.425 -561.000 23.93
2009-11-10 2009-12-17
MSFT100116P00027500
MSFT100116P00029000
11 29.00 27.50 0.605 330.000 30.86
2010-02-05 2010-03-15
MSFT100417P00027000
MSFT100417P00028000
17 28.00 27.00 0.420 442.000 30.67
2010-05-10 2010-06-16
MSFT100717P00028000
MSFT100717P00029000
17 29.00 28.00 0.415 -765.000 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
MSFT110319P00027000
MSFT110319P00028000
17 28.00 27.00 0.43 -272.00 24.8
2011-03-09 2011-04-15
MSFT110521P00025000
MSFT110521P00026000
17 26.00 25.00 0.435 -195.500 24.49
2011-05-04 2011-06-10
MSFT110716P00025000
MSFT110716P00026000
16 26.00 25.00 0.405 -776.000 26.78
2011-06-10 2011-07-18
MSFT110820P00022000
MSFT110820P00023000
14 23.00 22.00 0.305 385.000 24.05
2011-08-10 2011-09-16
MSFT111022P00023000
MSFT111022P00024000
16 24.00 23.00 0.39 512.00 27.16
2011-10-05 2011-11-11
MSFT111217P00025000
MSFT111217P00026000
17 26.00 25.00 0.420 289.000 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
MSFT120317P00026000
MSFT120317P00027000
15 27.00 26.00 0.345 472.500 32.6
2012-02-10 2012-03-19
MSFT120421P00029000
MSFT120421P00030000
15 30.00 29.00 0.355 427.500 32.42
2012-04-04 2012-05-11
MSFT120616P00030000
MSFT120616P00031000
16 31.00 30.00 0.390 0.000 30.02
2012-05-11 2012-06-18
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 -288.000 30.12
2012-07-11 2012-08-17
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.38 520.000 31.19
2012-09-05 2012-10-12
MSFT121117P00029000
MSFT121117P00030000
16 30.00 29.00 0.375 -376.000 26.52
2012-10-12 2012-11-19
MSFT121222P00028000
MSFT121222P00029000
16 29.00 28.00 0.395 -776.000 27.45
2012-12-05 2013-01-11
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.305 161.000 28.01
2013-02-06 2013-03-15
MSFT130420P00026000
MSFT130420P00027000
15 27.00 26.00 0.365 382.500 29.77
2013-04-10 2013-05-17
MSFT130622P00029000
MSFT130622P00030000
16 30.00 29.00 0.40 608.000 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
MSFT130921P00034000
MSFT130921P00035000
15 35.00 34.00 0.345 -825.000 32.79
2013-09-04 2013-10-11
MSFT131116P00030000
MSFT131116P00031000
17 31.00 30.00 0.415 569.500 37.84
2013-10-11 2013-11-18
MSFT131221P00033000
MSFT131221P00034000
17 34.00 33.00 0.44 603.500 36.8
2013-12-11 2014-01-17
MSFT140222P00036000
MSFT140222P00037000
17 37.00 36.00 0.415 -221.000 37.98
2014-02-05 2014-03-14
MSFT140419P00035000
MSFT140419P00036000
19 36.00 35.00 0.480 655.500 40.01
2014-04-09 2014-05-16
MSFT140621P00039000
MSFT140621P00040000
17 40.00 39.00 0.420 25.500 41.68
2014-06-04 2014-07-11
MSFT140816P00039000
MSFT140816P00040000
16 40.00 39.00 0.375 360.000 44.79
2014-07-11 2014-08-18
MSFT140920P00041000
MSFT140920P00042000
18 42.00 41.00 0.450 720.000 47.52
2014-09-10 2014-10-17
MSFT141122P00046000
MSFT141122P00047000
19 47.00 46.00 0.49 -560.500 47.98
2014-11-05 2014-12-12
MSFT150117P00047000
MSFT150117P00048000
19 48.00 47.00 0.475 -133.000 46.24
2014-12-12 2015-01-20
MSFT150220P00046000
MSFT150220P00047000
18 47.00 46.00 0.455 -144.000 43.86
2015-02-03 2015-03-12
MSFT150417P00040000
MSFT150417P00041000
16 41.00 40.00 0.385 -8.000 41.62
2015-04-07 2015-05-14
MSFT150619P00040000
MSFT150619P00041000
16 41.00 40.00 0.375 584.000 46.1
2015-06-09 2015-07-16
MSFT150821P00044000
MSFT150821P00045000
17 45.00 44.00 0.42 280.500 43.07
2015-08-04 2015-09-10
MSFT151016P00046000
MSFT151016P00047000
16 47.00 46.00 0.405 -672.000 47.51
2015-09-10 2015-10-19
MSFT151120P00042000
MSFT151120P00043000
16 43.00 42.00 0.410 504.000 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
MSFT160219P00052500
MSFT160219P00055000
6 55.00 52.50 0.995 -498.000 51.82
2016-02-02 2016-03-10
MSFT160415P00050000
MSFT160415P00052500
6 52.50 50.00 0.925 -12.000 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
MSFT160715P00049000
MSFT160715P00050000
18 50.00 49.00 0.47 468.00 53.7
2016-07-05 2016-08-11
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 502.500 57.25
2016-08-11 2016-09-19
MSFT161021P00055000
MSFT161021P00057500
5 57.50 55.00 0.815 -87.500 59.66
2016-10-04 2016-11-10
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 1.005 240.000 62.3
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
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 1.005 309.000 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
2017-08-11 2017-09-18
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.96 417.000 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
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.935 -57.000 94.6
2018-02-08 2018-03-19
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.825 335.000 95
2018-04-03 2018-05-10
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.15 686.000 100.13
2018-05-10 2018-06-18
MSFT180720P00095000
MSFT180720P00097500
6 97.50 95.00 1.025 288.000 106.27
2018-08-08 2018-09-14
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.93 345.00 108.66
2018-10-09 2018-11-15
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.57 -131.000 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
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.735 466.500 123.37
2019-04-09 2019-05-16
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.985 481.500 136.97
2019-06-04 2019-07-11
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.515 278.000 136.13
2019-07-11 2019-08-19
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.455 71.000 139.44
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
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 1.975 501.000 157.41
2019-12-10 2020-01-16
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.825 474.000 178.59
2020-02-04 2020-03-12
MSFT200417P00175000
MSFT200417P00180000
3 180.00 175.00 2.05 -727.500 178.6
2020-04-07 2020-05-14
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.100 400.500 195.15
2020-07-08 2020-08-14
MSFT200918P00210000
MSFT200918P00215000
3 215.00 210.00 2.375 -127.500 200.39
2020-09-09 2020-10-16
MSFT201120P00210000
MSFT201120P00215000
3 215.00 210.00 2.40 195.000 210.39
2020-11-03 2020-12-10
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 2.075 157.500 212.65
2020-12-10 2021-01-19
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 2.175 211.500 240.97
2021-02-02 2021-03-11
MSFT210416P00235000
MSFT210416P00240000
3 240.00 235.00 2.275 -37.500 260.74
2021-03-11 2021-04-19
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.075 513.000 245.17
2021-05-04 2021-06-10
MSFT210716P00240000
MSFT210716P00245000
3 245.00 240.00 2.000 397.500 280.75
2021-06-10 2021-07-19
MSFT210820P00250000
MSFT210820P00255000
3 255.00 250.00 1.925 432.000 304.36
2021-08-03 2021-09-09
MSFT211015P00280000
MSFT211015P00285000
3 285.00 280.00 1.875 324.000 304.21
2021-09-09 2021-10-18
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 1.90 306.000 343.11
2021-11-09 2021-12-16
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 2.150 -240.000 296.03
2022-01-04 2022-02-10
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 2.250 -577.500 300.43
2022-03-09 2022-04-18
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 2.200 -187.500 252.56
2022-05-03 2022-06-09
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 2.075 -405.000 256.72
2022-06-09 2022-07-18
MSFT220819P00260000
MSFT220819P00265000
3 265.00 260.00 2.125 -255.000 286.15
2022-08-09 2022-09-15
MSFT221021P00280000
MSFT221021P00285000
3 285.00 280.00 2.275 -832.500 242.12
2022-10-04 2022-11-10
MSFT221216P00245000
MSFT221216P00250000
3 250.00 245.00 2.200 -270.000 244.69
2022-11-11 2022-12-19
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.325 -165.000 240.22
2023-01-03 2023-02-09
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 2.150 441.000 279.43
2023-02-09 2023-03-20
MSFT230421P00260000
MSFT230421P00265000
3 265.00 260.00 2.10 195.000 285.76
2023-04-04 2023-05-11
MSFT230616P00285000
MSFT230616P00290000
3 290.00 285.00 2.100 441.000 342.33
2023-05-11 2023-06-20
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.025 501.000 343.77
2023-07-05 2023-08-11
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.050 -622.500 330.22
2023-08-11 2023-09-18
MSFT231020P00320000
MSFT231020P00325000
3 325.00 320.00 2.375 247.500 326.67
2023-10-03 2023-11-09
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 2.200 550.500 370.73
2023-11-10 2023-12-18
MSFT240119P00370000
MSFT240119P00375000
3 375.00 370.00 1.875 -142.500 398.67
2024-01-02 2024-02-08
MSFT240315P00370000
MSFT240315P00375000
3 375.00 370.00 2.350 630.000 416.42
2024-03-05 2024-04-11
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.25 367.500 420.21
2024-04-12 2024-05-20
MSFT240621P00420000
MSFT240621P00425000
3 425.00 420.00 2.400 97.500 449.78
2024-06-04 2024-07-11
MSFT240816P00415000
MSFT240816P00420000
3 420.00 415.00 2.325 511.500 418.47
2024-08-06 2024-09-12
MSFT241018P00400000
MSFT241018P00405000
3 405.00 400.00 2.275 573.000 418.16
2024-10-08 2024-11-14
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.400 240.000 436.6
2024-12-10 2025-01-16
MSFT250221P00440000
MSFT250221P00445000
3 445.00 440.00 2.350 -360.000 408.21
2025-02-03 2025-03-12
MSFT250417P00410000
MSFT250417P00415000
3 415.00 410.00 1.925 -645.000 367.78
2025-04-11 2025-05-19
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 2.275 678.000 477.4
2025-06-04 2025-07-11
MSFT250815P00465000
MSFT250815P00470000
3 470.00 465.00 2.375 502.500 520.17
2025-07-11 2025-08-18
MSFT250919P00500000
MSFT250919P00505000
3 505.00 500.00 2.25 232.500 0