MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 92
Total Profit: 12,182.00
Profit Factor: 1.77
Sharpe: 0.19
Max DD: 3,177.00
WinRate %: 0.00
AvgWin: 458.75
AvgLoss: -509.74
NAV: 22,182.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-11 2008-10-07
MSFT081018P00027000
MSFT081018P00028000
17 28.00 27.00 0.425 -935.000 23.93
2009-11-10 2010-01-06
MSFT100116P00027500
MSFT100116P00029000
11 29.00 27.50 0.605 632.500 30.86
2010-02-05 2010-04-05
MSFT100417P00027000
MSFT100417P00028000
17 28.00 27.00 0.420 646.000 30.67
2010-05-10 2010-07-06
MSFT100717P00028000
MSFT100717P00029000
17 29.00 28.00 0.415 -1011.500 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
MSFT110319P00028000
MSFT110319P00029000
18 29.00 28.00 0.465 -927.000 24.8
2011-03-09 2011-05-05
MSFT110521P00025000
MSFT110521P00026000
17 26.00 25.00 0.435 0.000 24.49
2011-05-05 2011-07-01
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.285 318.500 26.78
2011-07-06 2011-09-01
MSFT110917P00025000
MSFT110917P00026000
15 26.00 25.00 0.35 127.500 27.12
2011-09-07 2011-11-03
MSFT111119P00025000
MSFT111119P00026000
16 26.00 25.00 0.41 296.000 25.3
2011-11-09 2012-01-05
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.385 520.000 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
MSFT120519P00031000
MSFT120519P00032000
18 32.00 31.00 0.450 -27.000 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
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.38 576.000 31.19
2012-09-06 2012-11-02
MSFT121117P00030000
MSFT121117P00031000
16 31.00 30.00 0.375 -784.000 26.52
2012-11-07 2013-01-03
MSFT130119P00028000
MSFT130119P00029000
17 29.00 28.00 0.430 -782.000 27.25
2013-01-03 2013-03-01
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.385 488.000 28.04
2013-03-06 2013-05-02
MSFT130518P00027000
MSFT130518P00028000
16 28.00 27.00 0.40 624.000 34.87
2013-05-08 2013-07-05
MSFT130720P00032000
MSFT130720P00033000
17 33.00 32.00 0.435 459.000 31.4
2013-07-10 2013-09-05
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.35 -825.00 32.79
2013-09-05 2013-11-01
MSFT131116P00030000
MSFT131116P00031000
17 31.00 30.00 0.415 688.500 37.84
2013-11-06 2014-01-02
MSFT140118P00037000
MSFT140118P00038000
17 38.00 37.00 0.435 -255.000 36.38
2014-01-08 2014-03-06
MSFT140322P00034000
MSFT140322P00035000
16 35.00 34.00 0.385 600.000 40.16
2014-03-06 2014-05-02
MSFT140517P00037000
MSFT140517P00038000
17 38.00 37.00 0.430 595.000 39.83
2014-05-07 2014-07-03
MSFT140719P00038000
MSFT140719P00039000
16 39.00 38.00 0.395 600.000 44.69
2014-07-09 2014-09-04
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.38 592.000 47.52
2014-09-10 2014-11-06
MSFT141122P00046000
MSFT141122P00047000
19 47.00 46.00 0.49 684.00 47.98
2014-11-06 2015-01-02
MSFT150117P00047000
MSFT150117P00048000
15 48.00 47.00 0.370 -412.500 46.24
2015-01-06 2015-03-04
MSFT150320P00044000
MSFT150320P00045000
16 45.00 44.00 0.405 -640.000 42.88
2015-03-04 2015-04-30
MSFT150515P00042000
MSFT150515P00043000
16 43.00 42.00 0.41 656.000 48.3
2015-05-05 2015-07-01
MSFT150717P00046000
MSFT150717P00047000
16 47.00 46.00 0.380 -832.000 46.62
2015-07-07 2015-09-02
MSFT150918P00043000
MSFT150918P00044000
17 44.00 43.00 0.44 -76.500 43.48
2015-09-08 2015-11-04
MSFT151120P00043000
MSFT151120P00044000
17 44.00 43.00 0.44 773.500 54.19
2015-11-06 2016-01-04
MSFT160115P00052500
MSFT160115P00055000
6 55.00 52.50 1.00 132.00 50.99
2016-01-05 2016-03-02
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.03 -285.000 53.49
2016-03-08 2016-05-04
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.350 -172.500 50.62
2016-05-04 2016-06-30
MSFT160715P00049000
MSFT160715P00050000
18 50.00 49.00 0.455 522.000 53.7
2016-07-05 2016-08-31
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 532.500 57.25
2016-09-06 2016-11-02
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.910 336.000 60.35
2016-11-08 2017-01-04
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.845 423.000 62.74
2017-01-04 2017-03-02
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 1.065 516.000 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
2017-09-05 2017-11-01
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.825 405.000 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
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.895 474.000 94.6
2018-03-06 2018-05-02
MSFT180518P00090000
MSFT180518P00092500
5 92.50 90.00 0.780 2.500 96.36
2018-05-08 2018-07-05
MSFT180720P00092500
MSFT180720P00095000
6 95.00 92.50 1.015 387.000 106.27
2018-08-08 2018-10-04
MSFT181019P00105000
MSFT181019P00110000
3 110.00 105.00 1.93 376.500 108.66
2018-10-09 2018-12-06
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.57 -53.000 98.23
2018-12-06 2019-02-01
MSFT190215P00105000
MSFT190215P00110000
3 110.00 105.00 2.075 -556.500 108.22
2019-02-04 2019-04-02
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.735 520.500 123.37
2019-04-09 2019-06-05
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.985 466.500 136.97
2019-06-05 2019-08-01
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.800 498.000 136.13
2019-08-06 2019-10-02
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 2.000 91.500 137.41
2019-10-08 2019-12-04
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.85 546.00 157.41
2019-12-10 2020-02-05
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.825 543.000 178.59
2020-02-05 2020-04-02
MSFT200417P00175000
MSFT200417P00180000
3 180.00 175.00 2.225 -915.000 178.6
2020-04-07 2020-06-03
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.100 603.000 195.15
2020-07-08 2020-09-03
MSFT200918P00210000
MSFT200918P00215000
3 215.00 210.00 2.375 127.500 200.39
2020-09-09 2020-11-05
MSFT201120P00210000
MSFT201120P00215000
3 215.00 210.00 2.40 445.500 210.39
2020-11-05 2021-01-04
MSFT210115P00220000
MSFT210115P00225000
3 225.00 220.00 2.10 -420.00 212.65
2021-01-05 2021-03-03
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.075 415.500 230.35
2021-03-10 2021-05-06
MSFT210521P00225000
MSFT210521P00230000
3 230.00 225.00 2.075 577.500 245.17
2021-05-06 2021-07-02
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 2.225 658.500 280.75
2021-07-06 2021-09-01
MSFT210917P00270000
MSFT210917P00275000
3 275.00 270.00 2.000 577.500 299.87
2021-09-07 2021-11-03
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.20 636.00 343.11
2021-11-09 2022-01-05
MSFT220121P00330000
MSFT220121P00335000
3 335.00 330.00 2.150 -652.500 296.03
2022-01-05 2022-03-03
MSFT220318P00310000
MSFT220318P00315000
3 315.00 310.00 2.225 -570.000 300.43
2022-03-09 2022-05-05
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 2.200 -345.000 252.56
2022-05-05 2022-07-01
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 2.20 -645.000 256.72
2022-07-05 2022-08-31
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 2.200 -45.000 244.74
2022-09-07 2022-11-03
MSFT221118P00255000
MSFT221118P00260000
3 260.00 255.00 2.20 -907.500 241.22
2022-11-08 2023-01-04
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.20 22.500 240.22
2023-01-04 2023-03-02
MSFT230317P00225000
MSFT230317P00230000
3 230.00 225.00 2.175 588.000 279.43
2023-03-07 2023-05-03
MSFT230519P00250000
MSFT230519P00255000
3 255.00 250.00 2.125 633.000 318.34
2023-05-09 2023-07-05
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.175 603.000 343.77
2023-07-05 2023-08-31
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.050 -412.500 330.22
2023-09-05 2023-11-01
MSFT231117P00330000
MSFT231117P00335000
3 335.00 330.00 2.200 349.500 369.85
2023-11-07 2024-01-03
MSFT240119P00360000
MSFT240119P00365000
3 365.00 360.00 2.05 276.000 398.67
2024-01-03 2024-02-29
MSFT240315P00370000
MSFT240315P00375000
3 375.00 370.00 2.375 696.000 416.42
2024-03-05 2024-05-01
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.25 -345.000 420.21
2024-05-08 2024-07-05
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 2.450 730.500 437.11
2024-07-10 2024-09-05
MSFT240920P00465000
MSFT240920P00470000
3 470.00 465.00 2.350 -795.000 435.27
2024-09-05 2024-11-01
MSFT241115P00410000
MSFT241115P00415000
3 415.00 410.00 2.425 -67.500 415
2024-11-05 2025-01-02
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.35 135.00 429.03
2025-01-10 2025-03-10
MSFT250321P00415000
MSFT250321P00420000
3 420.00 415.00 2.20 -772.500 391.26
2025-03-10 2025-05-06
MSFT250516P00380000
MSFT250516P00385000
3 385.00 380.00 2.25 655.500 454.27
2025-05-06 2025-07-02
MSFT250718P00430000
MSFT250718P00435000
3 435.00 430.00 1.950 576.000 510.05