MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 92
Total Profit: 12,065.00
Profit Factor: 1.98
Sharpe: 0.20
Max DD: 2,368.50
WinRate %: 0.00
AvgWin: 393.52
AvgLoss: -411.12
NAV: 22,065.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-11 2008-09-29
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.425 -493.000 23.93
2009-11-10 2009-12-28
MSFT100116P00027500
MSFT100116P00029000
11 29.00 27.50 0.605 632.500 30.86
2010-02-05 2010-03-24
MSFT100417P00027000
MSFT100417P00028000
17 28.00 27.00 0.420 595.000 30.67
2010-05-10 2010-06-28
MSFT100717P00028000
MSFT100717P00029000
17 29.00 28.00 0.415 -994.500 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
MSFT110319P00027000
MSFT110319P00028000
17 28.00 27.00 0.43 -501.500 24.8
2011-03-09 2011-04-25
MSFT110521P00025000
MSFT110521P00026000
17 26.00 25.00 0.435 -144.500 24.49
2011-05-04 2011-06-20
MSFT110716P00025000
MSFT110716P00026000
16 26.00 25.00 0.405 -600.000 26.78
2011-07-06 2011-08-22
MSFT110917P00025000
MSFT110917P00026000
15 26.00 25.00 0.35 -570.000 27.12
2011-09-07 2011-10-24
MSFT111119P00025000
MSFT111119P00026000
16 26.00 25.00 0.41 400.00 25.3
2011-11-09 2011-12-27
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.385 72.000 29.71
2012-01-04 2012-02-21
MSFT120317P00026000
MSFT120317P00027000
15 27.00 26.00 0.345 517.500 32.6
2012-03-07 2012-04-23
MSFT120519P00031000
MSFT120519P00032000
18 32.00 31.00 0.450 135.000 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
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.38 504.000 31.19
2012-09-05 2012-10-22
MSFT121117P00029000
MSFT121117P00030000
16 30.00 29.00 0.375 -808.000 26.52
2012-11-07 2012-12-24
MSFT130119P00028000
MSFT130119P00029000
17 29.00 28.00 0.430 -705.500 27.25
2013-01-02 2013-02-19
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.330 364.000 28.04
2013-03-06 2013-04-22
MSFT130518P00027000
MSFT130518P00028000
16 28.00 27.00 0.40 576.000 34.87
2013-05-08 2013-06-24
MSFT130720P00032000
MSFT130720P00033000
17 33.00 32.00 0.435 272.000 31.4
2013-07-10 2013-08-26
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.35 -30.00 32.79
2013-09-04 2013-10-21
MSFT131116P00030000
MSFT131116P00031000
17 31.00 30.00 0.415 654.500 37.84
2013-11-06 2013-12-23
MSFT140118P00037000
MSFT140118P00038000
17 38.00 37.00 0.435 -382.500 36.38
2014-01-08 2014-02-24
MSFT140322P00034000
MSFT140322P00035000
16 35.00 34.00 0.385 552.000 40.16
2014-03-05 2014-04-21
MSFT140517P00037000
MSFT140517P00038000
17 38.00 37.00 0.435 433.500 39.83
2014-05-07 2014-06-23
MSFT140719P00038000
MSFT140719P00039000
16 39.00 38.00 0.395 584.000 44.69
2014-07-09 2014-08-25
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.38 592.000 47.52
2014-09-10 2014-10-27
MSFT141122P00046000
MSFT141122P00047000
19 47.00 46.00 0.49 -304.000 47.98
2014-11-05 2014-12-22
MSFT150117P00047000
MSFT150117P00048000
19 48.00 47.00 0.475 180.500 46.24
2015-01-06 2015-02-23
MSFT150320P00044000
MSFT150320P00045000
16 45.00 44.00 0.405 -272.000 42.88
2015-03-03 2015-04-20
MSFT150515P00042000
MSFT150515P00043000
16 43.00 42.00 0.375 -56.000 48.3
2015-05-05 2015-06-22
MSFT150717P00046000
MSFT150717P00047000
16 47.00 46.00 0.380 -248.000 46.62
2015-07-07 2015-08-24
MSFT150918P00043000
MSFT150918P00044000
17 44.00 43.00 0.44 -323.00 43.48
2015-09-08 2015-10-26
MSFT151120P00043000
MSFT151120P00044000
17 44.00 43.00 0.44 748.00 54.19
2015-11-03 2015-12-21
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.670 187.500 50.99
2016-01-05 2016-02-22
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.03 -282.00 53.49
2016-03-08 2016-04-25
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.350 262.500 50.62
2016-05-03 2016-06-20
MSFT160715P00049000
MSFT160715P00050000
18 50.00 49.00 0.47 207.000 53.7
2016-07-05 2016-08-22
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 510.00 57.25
2016-09-06 2016-10-24
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.910 486.000 60.35
2016-11-08 2016-12-27
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.845 441.000 62.74
2017-01-03 2017-02-21
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 1.005 468.000 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
2017-09-05 2017-10-23
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.825 340.000 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
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.935 480.000 94.6
2018-03-06 2018-04-23
MSFT180518P00090000
MSFT180518P00092500
5 92.50 90.00 0.780 30.000 96.36
2018-05-08 2018-06-25
MSFT180720P00092500
MSFT180720P00095000
6 95.00 92.50 1.015 267.000 106.27
2018-08-08 2018-09-24
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.93 447.00 108.66
2018-10-09 2018-11-26
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.57 -189.000 98.23
2018-12-04 2019-01-22
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.505 7.000 108.22
2019-02-04 2019-03-25
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.735 483.000 123.37
2019-04-09 2019-05-28
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.985 433.500 136.97
2019-06-04 2019-07-22
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.515 295.000 136.13
2019-08-06 2019-09-23
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 2.000 360.000 137.41
2019-10-08 2019-11-25
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.85 537.00 157.41
2019-12-10 2020-01-27
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.825 396.000 178.59
2020-02-04 2020-03-23
MSFT200417P00175000
MSFT200417P00180000
3 180.00 175.00 2.05 -855.00 178.6
2020-04-07 2020-05-26
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.100 484.500 195.15
2020-07-08 2020-08-24
MSFT200918P00210000
MSFT200918P00215000
3 215.00 210.00 2.375 45.000 200.39
2020-09-09 2020-10-26
MSFT201120P00210000
MSFT201120P00215000
3 215.00 210.00 2.40 -75.00 210.39
2020-11-03 2020-12-21
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 2.075 490.500 212.65
2021-01-05 2021-02-22
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.075 474.000 230.35
2021-03-10 2021-04-26
MSFT210521P00225000
MSFT210521P00230000
3 230.00 225.00 2.075 577.500 245.17
2021-05-04 2021-06-21
MSFT210716P00240000
MSFT210716P00245000
3 245.00 240.00 2.000 514.500 280.75
2021-07-06 2021-08-23
MSFT210917P00270000
MSFT210917P00275000
3 275.00 270.00 2.000 561.000 299.87
2021-09-07 2021-10-25
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.20 306.000 343.11
2021-11-09 2021-12-27
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 2.150 277.500 296.03
2022-01-04 2022-02-22
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 2.250 -795.000 300.43
2022-03-09 2022-04-25
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 2.200 -157.500 252.56
2022-05-03 2022-06-21
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 2.075 -705.000 256.72
2022-07-05 2022-08-22
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 2.200 385.500 244.74
2022-09-07 2022-10-24
MSFT221118P00255000
MSFT221118P00260000
3 260.00 255.00 2.20 -277.500 241.22
2022-11-08 2022-12-27
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.20 247.500 240.22
2023-01-03 2023-02-21
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 2.150 337.500 279.43
2023-03-07 2023-04-24
MSFT230519P00250000
MSFT230519P00255000
3 255.00 250.00 2.125 496.500 318.34
2023-05-09 2023-06-26
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.175 490.500 343.77
2023-07-05 2023-08-21
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.050 -592.500 330.22
2023-09-05 2023-10-23
MSFT231117P00330000
MSFT231117P00335000
3 335.00 330.00 2.200 -97.500 369.85
2023-11-07 2023-12-26
MSFT240119P00360000
MSFT240119P00365000
3 365.00 360.00 2.05 267.00 398.67
2024-01-02 2024-02-20
MSFT240315P00370000
MSFT240315P00375000
3 375.00 370.00 2.350 600.000 416.42
2024-03-05 2024-04-22
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.25 -67.500 420.21
2024-05-08 2024-06-24
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 2.450 675.000 437.11
2024-07-10 2024-08-26
MSFT240920P00465000
MSFT240920P00470000
3 470.00 465.00 2.350 -945.000 435.27
2024-09-04 2024-10-21
MSFT241115P00410000
MSFT241115P00415000
3 415.00 410.00 2.375 120.000 415
2024-11-05 2024-12-23
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.35 673.500 429.03
2025-01-10 2025-02-26
MSFT250321P00415000
MSFT250321P00420000
3 420.00 415.00 2.20 -247.500 391.26
2025-03-04 2025-04-21
MSFT250516P00385000
MSFT250516P00390000
3 390.00 385.00 2.150 -450.000 454.27
2025-05-06 2025-06-23
MSFT250718P00430000
MSFT250718P00435000
3 435.00 430.00 1.950 552.000 510.05