MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 90
Total Profit: 9,852.50
Profit Factor: 1.70
Sharpe: 0.12
Max DD: 2,730.50
WinRate %: 0.00
AvgWin: 404.08
AvgLoss: -451.24
NAV: 19,852.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2009-12-21
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 627.000 30.86
2010-04-29 2010-06-15
MSFT100717P00030000
MSFT100717P00031000
17 31.00 30.00 0.415 -952.000 24.89
2010-07-28 2010-09-13
MSFT101016P00025000
MSFT101016P00026000
17 26.00 25.00 0.42 -263.500 25.54
2010-11-03 2010-12-20
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 322.000 28.02
2010-12-29 2011-02-14
MSFT110319P00027000
MSFT110319P00028000
17 28.00 27.00 0.425 -306.000 24.8
2011-03-02 2011-04-18
MSFT110521P00025000
MSFT110521P00026000
16 26.00 25.00 0.41 -336.00 24.49
2011-04-27 2011-06-13
MSFT110716P00025000
MSFT110716P00026000
15 26.00 25.00 0.355 -735.000 26.78
2011-06-29 2011-08-15
MSFT110917P00024000
MSFT110917P00025000
14 25.00 24.00 0.30 14.00 27.12
2011-08-31 2011-10-17
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.335 127.500 25.3
2011-11-02 2011-12-19
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.41 -80.000 29.71
2011-12-28 2012-02-13
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.30 406.000 32.6
2012-02-29 2012-04-16
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.33 -98.00 29.27
2012-05-02 2012-06-18
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.31 -385.000 30.12
2012-07-05 2012-08-21
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.325 238.000 31.19
2012-08-29 2012-10-15
MSFT121117P00029000
MSFT121117P00030000
15 30.00 29.00 0.335 -300.000 26.52
2012-10-31 2012-12-17
MSFT130119P00027000
MSFT130119P00028000
15 28.00 27.00 0.36 -352.500 27.25
2012-12-26 2013-02-11
MSFT130316P00026000
MSFT130316P00027000
18 27.00 26.00 0.45 486.000 28.04
2013-02-27 2013-04-15
MSFT130518P00026000
MSFT130518P00027000
13 27.00 26.00 0.28 175.500 34.87
2013-05-01 2013-06-17
MSFT130720P00031000
MSFT130720P00032000
15 32.00 31.00 0.355 412.500 31.4
2013-07-03 2013-08-19
MSFT130921P00033000
MSFT130921P00034000
17 34.00 33.00 0.44 -637.500 32.79
2013-08-28 2013-10-14
MSFT131116P00032000
MSFT131116P00033000
17 33.00 32.00 0.44 416.500 37.84
2013-10-30 2013-12-16
MSFT140118P00034000
MSFT140118P00035000
16 35.00 34.00 0.380 288.000 36.38
2014-01-02 2014-02-18
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.445 270.000 40.16
2014-02-26 2014-04-14
MSFT140517P00036000
MSFT140517P00037000
16 37.00 36.00 0.405 312.000 39.83
2014-04-30 2014-06-16
MSFT140719P00039000
MSFT140719P00040000
16 40.00 39.00 0.41 432.000 44.69
2014-07-02 2014-08-18
MSFT140920P00041000
MSFT140920P00042000
19 42.00 41.00 0.475 807.500 47.52
2014-09-03 2014-10-20
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.47 -144.00 47.98
2014-10-29 2014-12-15
MSFT150117P00045000
MSFT150117P00046000
16 46.00 45.00 0.38 104.000 46.24
2014-12-30 2015-02-17
MSFT150320P00046000
MSFT150320P00047000
18 47.00 46.00 0.455 -765.000 42.88
2015-02-24 2015-04-13
MSFT150515P00043000
MSFT150515P00044000
16 44.00 43.00 0.41 -496.00 48.3
2015-04-28 2015-06-15
MSFT150717P00048000
MSFT150717P00049000
18 49.00 48.00 0.455 -783.000 46.62
2015-06-30 2015-08-17
MSFT150918P00043000
MSFT150918P00044000
18 44.00 43.00 0.450 675.000 43.48
2015-09-01 2015-10-19
MSFT151120P00041000
MSFT151120P00042000
18 42.00 41.00 0.460 711.000 54.19
2015-10-27 2015-12-14
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.78 220.00 50.99
2015-12-29 2016-02-16
MSFT160318P00052500
MSFT160318P00055000
5 55.00 52.50 0.785 -500.000 53.49
2016-03-01 2016-04-18
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 0.995 432.000 50.62
2016-04-26 2016-06-13
MSFT160715P00049000
MSFT160715P00050000
14 50.00 49.00 0.33 -42.000 53.7
2016-06-28 2016-08-15
MSFT160916P00048000
MSFT160916P00049000
16 49.00 48.00 0.41 640.000 57.25
2016-08-30 2016-10-17
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.89 -75.000 60.35
2016-11-01 2016-12-19
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.980 507.000 62.74
2016-12-27 2017-02-13
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.895 351.000 64.87
2017-02-28 2017-04-17
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.74 160.000 67.69
2017-05-02 2017-06-19
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.685 172.500 73.79
2017-06-27 2017-08-14
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.810 355.000 75.31
2017-08-29 2017-10-16
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.905 417.000 82.4
2017-10-31 2017-12-18
MSFT180119P00080000
MSFT180119P00082500
6 82.50 80.00 0.930 444.000 90
2017-12-26 2018-02-12
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 1.015 303.000 94.6
2018-03-27 2018-05-14
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.125 703.500 100.13
2018-05-29 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 0.985 567.000 107.58
2018-07-31 2018-09-17
MSFT181019P00100000
MSFT181019P00105000
3 105.00 100.00 1.735 493.500 108.66
2018-10-02 2018-11-19
MSFT181221P00110000
MSFT181221P00115000
3 115.00 110.00 1.905 -606.000 98.23
2018-11-27 2019-01-14
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.640 -154.000 108.22
2019-01-28 2019-03-18
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.925 544.500 123.37
2019-04-02 2019-05-20
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.995 403.500 136.97
2019-05-28 2019-07-15
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.775 462.000 136.13
2019-07-30 2019-09-16
MSFT191018P00135000
MSFT191018P00140000
3 140.00 135.00 1.855 -201.000 137.41
2019-10-01 2019-11-18
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.725 487.500 157.41
2019-12-03 2020-01-21
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.975 513.000 178.59
2020-01-28 2020-03-16
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 2.00 -697.500 178.6
2020-03-31 2020-05-18
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 2.25 580.500 195.15
2020-07-01 2020-08-17
MSFT200918P00200000
MSFT200918P00205000
3 205.00 200.00 1.675 60.000 200.39
2020-09-01 2020-10-19
MSFT201120P00225000
MSFT201120P00230000
3 230.00 225.00 2.325 -270.000 210.39
2020-10-27 2020-12-14
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.450 75.000 212.65
2020-12-29 2021-02-16
MSFT210319P00220000
MSFT210319P00225000
3 225.00 220.00 2.050 463.500 230.35
2021-03-02 2021-04-19
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.375 603.000 245.17
2021-04-29 2021-06-15
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 2.05 357.00 280.75
2021-06-29 2021-08-16
MSFT210917P00265000
MSFT210917P00270000
3 270.00 265.00 2.10 565.500 299.87
2021-08-31 2021-10-18
MSFT211119P00295000
MSFT211119P00300000
2 300.00 295.00 1.65 50.000 343.11
2021-11-02 2021-12-20
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 1.975 -322.500 296.03
2021-12-28 2022-02-14
MSFT220318P00335000
MSFT220318P00340000
3 340.00 335.00 2.15 -832.500 300.43
2022-03-02 2022-04-18
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.00 -525.000 252.56
2022-04-26 2022-06-13
MSFT220715P00265000
MSFT220715P00270000
3 270.00 265.00 2.175 -735.000 256.72
2022-06-28 2022-08-15
MSFT220916P00255000
MSFT220916P00260000
3 260.00 255.00 2.275 607.500 244.74
2022-08-30 2022-10-17
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 2.400 -517.500 241.22
2022-11-01 2022-12-19
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.275 337.500 240.22
2022-12-27 2023-02-13
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 2.300 573.000 279.43
2023-02-28 2023-04-17
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.925 502.500 318.34
2023-05-02 2023-06-20
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.25 568.500 343.77
2023-06-27 2023-08-14
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.375 -397.500 330.22
2023-08-29 2023-10-16
MSFT231117P00325000
MSFT231117P00330000
3 330.00 325.00 2.100 97.500 369.85
2023-10-31 2023-12-18
MSFT240119P00335000
MSFT240119P00340000
3 340.00 335.00 2.05 546.000 398.67
2023-12-26 2024-02-13
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.375 724.500 416.42
2024-02-27 2024-04-15
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 2.30 75.000 420.21
2024-05-02 2024-06-18
MSFT240719P00395000
MSFT240719P00400000
3 400.00 395.00 2.275 649.500 437.11
2024-07-08 2024-08-26
MSFT240920P00465000
MSFT240920P00470000
3 470.00 465.00 2.375 -937.500 435.27
2024-08-27 2024-10-14
MSFT241115P00415000
MSFT241115P00420000
3 420.00 415.00 2.425 52.500 415
2024-10-29 2024-12-16
MSFT250117P00430000
MSFT250117P00435000
3 435.00 430.00 1.75 241.500 429.03
2024-12-31 2025-02-18
MSFT250321P00420000
MSFT250321P00425000
3 425.00 420.00 1.975 -480.000 391.26
2025-04-01 2025-05-19
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.300 670.500 477.4
2025-05-28 2025-07-14
MSFT250815P00455000
MSFT250815P00460000
3 460.00 455.00 2.325 558.000 520.17