MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 88
Total Profit: 13,129.00
Profit Factor: 2.45
Sharpe: 0.30
Max DD: 1,603.50
WinRate %: 0.00
AvgWin: 341.45
AvgLoss: -394.15
NAV: 23,129.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2009-12-30
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 643.500 30.86
2010-07-28 2010-09-23
MSFT101016P00024000
MSFT101016P00025000
13 25.00 24.00 0.285 -292.500 25.54
2010-11-03 2010-12-30
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 343.000 28.02
2010-12-30 2011-02-25
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.315 -182.000 24.8
2011-03-02 2011-04-28
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.28 214.500 24.49
2011-04-28 2011-06-24
MSFT110716P00025000
MSFT110716P00026000
14 26.00 25.00 0.315 -749.000 26.78
2011-06-29 2011-08-25
MSFT110917P00024000
MSFT110917P00025000
14 25.00 24.00 0.30 -147.000 27.12
2011-08-31 2011-10-27
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.24 240.500 25.3
2011-11-02 2011-12-29
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.28 201.500 29.71
2011-12-29 2012-02-24
MSFT120317P00024000
MSFT120317P00025000
13 25.00 24.00 0.28 364.00 32.6
2012-02-29 2012-04-26
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.33 273.000 29.27
2012-05-02 2012-06-28
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.31 -406.000 30.12
2012-07-05 2012-08-31
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.325 266.000 31.19
2012-08-31 2012-10-31
MSFT121117P00029000
MSFT121117P00030000
14 30.00 29.00 0.32 -728.00 26.52
2012-10-31 2012-12-27
MSFT130119P00026000
MSFT130119P00027000
13 27.00 26.00 0.24 -143.00 27.25
2012-12-27 2013-02-22
MSFT130316P00025000
MSFT130316P00026000
14 26.00 25.00 0.305 371.000 28.04
2013-02-27 2013-04-25
MSFT130518P00026000
MSFT130518P00027000
13 27.00 26.00 0.28 357.500 34.87
2013-05-01 2013-06-27
MSFT130720P00031000
MSFT130720P00032000
15 32.00 31.00 0.355 442.500 31.4
2013-07-03 2013-08-29
MSFT130921P00032000
MSFT130921P00033000
14 33.00 32.00 0.33 35.000 32.79
2013-08-29 2013-10-25
MSFT131116P00031000
MSFT131116P00032000
14 32.00 31.00 0.295 392.000 37.84
2013-10-30 2013-12-26
MSFT140118P00033000
MSFT140118P00034000
13 34.00 33.00 0.280 325.000 36.38
2014-01-02 2014-02-28
MSFT140322P00035000
MSFT140322P00036000
15 36.00 35.00 0.355 457.500 40.16
2014-02-28 2014-04-28
MSFT140517P00036000
MSFT140517P00037000
14 37.00 36.00 0.320 420.000 39.83
2014-04-30 2014-06-26
MSFT140719P00038000
MSFT140719P00039000
14 39.00 38.00 0.31 392.000 44.69
2014-07-02 2014-08-28
MSFT140920P00040000
MSFT140920P00041000
15 41.00 40.00 0.355 502.500 47.52
2014-09-03 2014-10-30
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.35 345.00 47.98
2014-10-30 2014-12-26
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.33 392.000 46.24
2014-12-30 2015-02-25
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.365 -810.000 42.88
2015-02-25 2015-04-23
MSFT150515P00042000
MSFT150515P00043000
14 43.00 42.00 0.325 -28.000 48.3
2015-04-28 2015-06-24
MSFT150717P00047000
MSFT150717P00048000
15 48.00 47.00 0.360 -660.000 46.62
2015-06-30 2015-08-26
MSFT150918P00042000
MSFT150918P00043000
15 43.00 42.00 0.365 -97.500 43.48
2015-09-01 2015-10-28
MSFT151120P00039000
MSFT151120P00040000
15 40.00 39.00 0.345 532.500 54.19
2015-10-28 2015-12-24
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.705 290.000 50.99
2015-12-29 2016-02-24
MSFT160318P00052500
MSFT160318P00055000
5 55.00 52.50 0.785 -517.500 53.49
2016-03-01 2016-04-27
MSFT160520P00049000
MSFT160520P00050000
14 50.00 49.00 0.305 -7.000 50.62
2016-04-27 2016-06-23
MSFT160715P00048000
MSFT160715P00049000
14 49.00 48.00 0.290 287.000 53.7
2016-06-28 2016-08-24
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.345 502.500 57.25
2016-11-03 2016-12-30
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.680 315.000 62.74
2016-12-30 2017-02-27
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.710 335.000 64.87
2017-02-28 2017-04-26
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.74 295.000 67.69
2017-05-02 2017-06-28
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.685 127.500 73.79
2017-06-28 2017-08-24
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.705 322.500 75.31
2017-08-29 2017-10-25
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.600 265.000 82.4
2017-10-31 2017-12-27
MSFT180119P00077500
MSFT180119P00080000
5 80.00 77.50 0.585 270.000 90
2017-12-27 2018-02-22
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.645 292.500 94.6
2018-03-27 2018-05-23
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.91 534.000 100.13
2018-05-29 2018-07-25
MSFT180817P00092500
MSFT180817P00095000
5 95.00 92.50 0.75 367.500 107.58
2018-07-31 2018-09-26
MSFT181019P00097500
MSFT181019P00100000
5 100.00 97.50 0.560 265.000 108.66
2018-10-04 2018-11-30
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.430 14.000 98.23
2018-11-30 2019-01-28
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.195 -97.000 108.22
2019-01-28 2019-03-26
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.67 320.00 123.37
2019-05-01 2019-06-27
MSFT190719P00120000
MSFT190719P00125000
3 125.00 120.00 1.695 403.500 136.62
2019-07-03 2019-08-29
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.605 133.000 139.44
2019-08-29 2019-10-25
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.525 230.000 149.97
2019-10-29 2019-12-26
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.505 291.000 167.1
2019-12-31 2020-02-26
MSFT200320P00150000
MSFT200320P00155000
3 155.00 150.00 1.700 340.500 137.35
2020-02-26 2020-04-23
MSFT200515P00160000
MSFT200515P00165000
3 165.00 160.00 1.725 105.000 183.16
2020-04-28 2020-06-24
MSFT200717P00155000
MSFT200717P00160000
2 160.00 155.00 1.625 299.000 202.88
2020-07-01 2020-08-27
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.550 259.000 200.39
2020-09-01 2020-10-28
MSFT201120P00215000
MSFT201120P00220000
3 220.00 215.00 2.125 -622.500 210.39
2020-10-28 2020-12-24
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 1.80 514.500 212.65
2020-12-30 2021-02-25
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 1.825 295.500 230.35
2021-03-02 2021-04-28
MSFT210521P00220000
MSFT210521P00225000
3 225.00 220.00 1.925 550.500 245.17
2021-04-29 2021-06-25
MSFT210716P00240000
MSFT210716P00245000
3 245.00 240.00 1.675 466.500 280.75
2021-06-29 2021-08-25
MSFT210917P00260000
MSFT210917P00265000
3 265.00 260.00 1.725 495.000 299.87
2021-09-01 2021-10-28
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 1.775 484.500 343.11
2021-11-02 2021-12-29
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.65 207.000 296.03
2021-12-29 2022-02-24
MSFT220318P00325000
MSFT220318P00330000
2 330.00 325.00 1.600 -665.000 300.43
2022-03-02 2022-04-28
MSFT220520P00285000
MSFT220520P00290000
2 290.00 285.00 1.625 -80.000 252.56
2022-04-28 2022-06-24
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 1.675 -427.500 256.72
2022-06-28 2022-08-24
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.800 435.000 244.74
2022-08-30 2022-10-26
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.600 -695.000 241.22
2022-11-01 2022-12-28
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.575 154.000 240.22
2022-12-28 2023-02-23
MSFT230317P00225000
MSFT230317P00230000
3 230.00 225.00 1.90 469.500 279.43
2023-03-01 2023-04-27
MSFT230519P00235000
MSFT230519P00240000
3 240.00 235.00 2.050 612.000 318.34
2023-05-02 2023-06-28
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.65 268.000 343.77
2023-06-29 2023-08-25
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.85 -300.00 330.22
2023-08-29 2023-10-25
MSFT231117P00315000
MSFT231117P00320000
3 320.00 315.00 1.825 367.500 369.85
2023-10-31 2023-12-27
MSFT240119P00325000
MSFT240119P00330000
2 330.00 325.00 1.650 321.000 398.67
2023-12-27 2024-02-22
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.675 480.000 416.42
2024-02-27 2024-04-24
MSFT240517P00395000
MSFT240517P00400000
3 400.00 395.00 1.80 270.00 420.21
2024-04-30 2024-06-26
MSFT240719P00380000
MSFT240719P00385000
3 385.00 380.00 1.95 582.000 437.11
2024-07-02 2024-08-28
MSFT240920P00450000
MSFT240920P00455000
3 455.00 450.00 2.000 -735.000 435.27
2024-08-28 2024-10-24
MSFT241115P00400000
MSFT241115P00405000
3 405.00 400.00 1.85 142.500 415
2024-10-29 2024-12-26
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.95 336.000 429.03
2024-12-31 2025-02-26
MSFT250321P00410000
MSFT250321P00415000
3 415.00 410.00 1.850 -502.500 391.26
2025-02-26 2025-04-24
MSFT250516P00385000
MSFT250516P00390000
3 390.00 385.00 2.050 -127.500 454.27
2025-04-29 2025-06-25
MSFT250718P00380000
MSFT250718P00385000
3 385.00 380.00 1.75 499.500 510.05