MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.4_37

Trades: 105
Total Profit: 9,327.50
Profit Factor: 2.00
Sharpe: 0.15
Max DD: 1,394.50
WinRate %: 0.00
AvgWin: 255.23
AvgLoss: -290.75
NAV: 19,327.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2009-12-10
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 539.000 30.86
2010-07-28 2010-09-03
MSFT101016P00024000
MSFT101016P00025000
13 25.00 24.00 0.285 -305.500 25.54
2010-11-03 2010-12-10
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 196.000 28.02
2010-12-29 2011-02-04
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.295 63.000 24.8
2011-03-02 2011-04-08
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.28 65.00 24.49
2011-04-27 2011-06-03
MSFT110716P00024000
MSFT110716P00025000
12 25.00 24.00 0.225 -474.000 26.78
2011-06-03 2011-07-11
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.28 318.500 24.05
2011-08-03 2011-09-09
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.315 -140.000 27.16
2011-09-28 2011-11-04
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.28 227.500 26
2011-11-04 2011-12-12
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.255 -6.500 29.71
2011-12-28 2012-02-03
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.30 406.000 32.6
2012-02-03 2012-03-12
MSFT120421P00028000
MSFT120421P00029000
13 29.00 28.00 0.25 260.000 32.42
2012-03-28 2012-05-04
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.27 -208.000 30.02
2012-05-04 2012-06-11
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.295 -385.000 30.12
2012-07-05 2012-08-13
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.325 28.000 31.19
2012-08-29 2012-10-05
MSFT121117P00029000
MSFT121117P00030000
15 30.00 29.00 0.335 -187.500 26.52
2012-10-05 2012-11-12
MSFT121222P00028000
MSFT121222P00029000
14 29.00 28.00 0.30 -399.000 27.45
2012-11-29 2013-01-07
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.275 45.500 28.01
2013-01-30 2013-03-08
MSFT130420P00026000
MSFT130420P00027000
14 27.00 26.00 0.30 217.000 29.77
2013-04-03 2013-05-10
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.32 413.000 33.27
2013-05-29 2013-07-05
MSFT130817P00033000
MSFT130817P00034000
14 34.00 33.00 0.325 -105.000 31.8
2013-07-05 2013-08-12
MSFT130921P00032000
MSFT130921P00033000
14 33.00 32.00 0.30 -231.000 32.79
2013-08-28 2013-10-04
MSFT131116P00031000
MSFT131116P00032000
14 32.00 31.00 0.33 196.000 37.84
2013-10-04 2013-11-11
MSFT131221P00032000
MSFT131221P00033000
15 33.00 32.00 0.370 495.000 36.8
2013-12-04 2014-01-10
MSFT140222P00037000
MSFT140222P00038000
16 38.00 37.00 0.375 -576.000 37.98
2014-01-29 2014-03-07
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.300 322.000 40.01
2014-04-02 2014-05-09
MSFT140621P00039000
MSFT140621P00040000
14 40.00 39.00 0.330 -266.000 41.68
2014-05-28 2014-07-07
MSFT140816P00038000
MSFT140816P00039000
14 39.00 38.00 0.300 287.000 44.79
2014-07-07 2014-08-13
MSFT140920P00040000
MSFT140920P00041000
15 41.00 40.00 0.345 412.500 47.52
2014-09-03 2014-10-10
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.35 -127.500 47.98
2014-10-29 2014-12-09
MSFT150117P00044000
MSFT150117P00045000
13 45.00 44.00 0.27 188.500 46.24
2014-12-30 2015-02-05
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.365 -802.500 42.88
2015-02-24 2015-04-02
MSFT150515P00042000
MSFT150515P00043000
14 43.00 42.00 0.315 -588.000 48.3
2015-04-02 2015-05-11
MSFT150619P00038000
MSFT150619P00039000
14 39.00 38.00 0.315 441.000 46.1
2015-06-02 2015-07-09
MSFT150821P00044000
MSFT150821P00045000
14 45.00 44.00 0.31 -273.000 43.07
2015-07-28 2015-09-03
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.33 -140.00 47.51
2015-09-03 2015-10-12
MSFT151120P00041000
MSFT151120P00042000
15 42.00 41.00 0.36 405.00 54.19
2015-10-27 2015-12-03
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.78 155.000 50.99
2015-12-03 2016-01-11
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.77 -142.500 51.82
2016-01-26 2016-03-03
MSFT160415P00049000
MSFT160415P00050000
15 50.00 49.00 0.340 202.500 55.65
2016-03-03 2016-04-11
MSFT160520P00049000
MSFT160520P00050000
14 50.00 49.00 0.305 203.000 50.62
2016-04-26 2016-06-02
MSFT160715P00049000
MSFT160715P00050000
14 50.00 49.00 0.33 245.000 53.7
2016-06-28 2016-08-04
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.345 502.500 57.25
2016-11-03 2016-12-12
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.680 272.500 62.74
2016-12-27 2017-02-02
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.57 120.00 64.87
2017-02-03 2017-03-13
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.745 242.500 66.4
2017-05-02 2017-06-08
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.685 217.500 73.79
2017-06-27 2017-08-03
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.810 302.500 75.31
2017-08-03 2017-09-11
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.640 237.500 78.81
2017-09-26 2017-11-02
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.575 280.000 86.85
2017-11-02 2017-12-11
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.785 182.500 90
2017-12-26 2018-02-01
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.710 310.000 94.6
2018-02-01 2018-03-12
MSFT180420P00090000
MSFT180420P00092500
6 92.50 90.00 0.900 306.000 95
2018-03-27 2018-05-03
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.91 351.000 100.13
2018-05-03 2018-06-11
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.705 297.500 106.27
2018-07-03 2018-08-09
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.710 335.000 114.26
2018-08-29 2018-10-05
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.525 14.000 108.29
2018-10-05 2018-11-12
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.595 -156.000 98.23
2018-11-27 2019-01-03
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.580 -347.500 108.22
2019-01-28 2019-03-06
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.67 275.000 123.37
2019-05-01 2019-06-07
MSFT190719P00120000
MSFT190719P00125000
3 125.00 120.00 1.695 253.500 136.62
2019-07-03 2019-08-09
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.605 18.000 139.44
2019-08-27 2019-10-03
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.345 50.000 149.97
2019-10-03 2019-11-11
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.34 244.000 157.41
2019-12-03 2020-01-09
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.495 244.000 178.59
2020-01-28 2020-03-05
MSFT200417P00155000
MSFT200417P00160000
2 160.00 155.00 1.34 -2.00 178.6
2020-03-31 2020-05-07
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.375 223.000 195.15
2020-07-01 2020-08-07
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.550 131.000 200.39
2020-09-01 2020-10-08
MSFT201120P00215000
MSFT201120P00220000
3 220.00 215.00 2.125 -225.000 210.39
2020-10-27 2020-12-03
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 1.750 120.000 212.65
2020-12-03 2021-01-11
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 2.05 274.500 240.97
2021-01-26 2021-03-04
MSFT210416P00220000
MSFT210416P00225000
3 225.00 220.00 1.975 142.500 260.74
2021-03-05 2021-04-12
MSFT210521P00220000
MSFT210521P00225000
3 225.00 220.00 1.775 454.500 245.17
2021-04-29 2021-06-07
MSFT210716P00240000
MSFT210716P00245000
3 245.00 240.00 1.675 202.500 280.75
2021-06-07 2021-07-14
MSFT210820P00240000
MSFT210820P00245000
2 245.00 240.00 1.425 256.000 304.36
2021-07-27 2021-09-02
MSFT211015P00275000
MSFT211015P00280000
3 280.00 275.00 1.675 373.500 304.21
2021-09-02 2021-10-11
MSFT211119P00290000
MSFT211119P00295000
2 295.00 290.00 1.65 -100.00 343.11
2021-11-02 2021-12-09
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.65 165.000 296.03
2021-12-28 2022-02-03
MSFT220318P00325000
MSFT220318P00330000
2 330.00 325.00 1.550 -510.000 300.43
2022-03-02 2022-04-08
MSFT220520P00285000
MSFT220520P00290000
2 290.00 285.00 1.625 -30.000 252.56
2022-04-26 2022-06-02
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.525 70.000 256.72
2022-06-02 2022-07-11
MSFT220819P00260000
MSFT220819P00265000
2 265.00 260.00 1.650 -95.000 286.15
2022-08-02 2022-09-08
MSFT221021P00260000
MSFT221021P00265000
2 265.00 260.00 1.575 -190.000 242.12
2022-09-27 2022-11-03
MSFT221216P00225000
MSFT221216P00230000
3 230.00 225.00 1.85 -472.500 244.69
2022-11-03 2022-12-12
MSFT230120P00205000
MSFT230120P00210000
3 210.00 205.00 1.850 468.000 240.22
2022-12-27 2023-02-02
MSFT230317P00225000
MSFT230317P00230000
3 230.00 225.00 1.775 445.500 279.43
2023-02-02 2023-03-13
MSFT230421P00255000
MSFT230421P00260000
3 260.00 255.00 1.80 -225.00 285.76
2023-03-28 2023-05-04
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 1.675 385.500 342.33
2023-05-04 2023-06-12
MSFT230721P00295000
MSFT230721P00300000
3 300.00 295.00 1.675 411.000 343.77
2023-06-27 2023-08-03
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.825 90.000 330.22
2023-08-03 2023-09-11
MSFT231020P00315000
MSFT231020P00320000
3 320.00 315.00 1.800 307.500 326.67
2023-09-26 2023-11-02
MSFT231215P00300000
MSFT231215P00305000
3 305.00 300.00 1.775 433.500 370.73
2023-11-02 2023-12-11
MSFT240119P00335000
MSFT240119P00340000
2 340.00 335.00 1.550 263.000 398.67
2023-12-26 2024-02-01
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.900 364.500 416.42
2024-02-01 2024-03-11
MSFT240419P00395000
MSFT240419P00400000
3 400.00 395.00 1.825 7.500 399.12
2024-04-02 2024-05-09
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.925 -127.500 449.78
2024-05-28 2024-07-05
MSFT240816P00420000
MSFT240816P00425000
3 425.00 420.00 1.875 421.500 418.47
2024-07-05 2024-08-12
MSFT240920P00455000
MSFT240920P00460000
3 460.00 455.00 1.70 -975.00 435.27
2024-08-27 2024-10-03
MSFT241115P00400000
MSFT241115P00405000
3 405.00 400.00 1.725 157.500 415
2024-10-04 2024-11-11
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.900 112.500 436.6
2024-12-03 2025-01-10
MSFT250221P00420000
MSFT250221P00425000
3 425.00 420.00 1.775 52.500 408.21
2025-01-27 2025-03-05
MSFT250417P00420000
MSFT250417P00425000
3 425.00 420.00 2.025 -427.500 367.78
2025-04-03 2025-05-12
MSFT250620P00360000
MSFT250620P00365000
3 365.00 360.00 1.85 532.500 477.4
2025-05-28 2025-07-07
MSFT250815P00445000
MSFT250815P00450000
2 450.00 445.00 1.425 187.000 520.17
2025-07-07 2025-08-13
MSFT250919P00485000
MSFT250919P00490000
3 490.00 485.00 1.725 339.000 0