MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 90
Total Profit: 14,628.50
Profit Factor: 2.01
Sharpe: 0.22
Max DD: 2,680.50
WinRate %: 0.00
AvgWin: 470.28
AvgLoss: -518.89
NAV: 24,628.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-03 2009-12-30
MSFT100116P00026000
MSFT100116P00027500
11 27.50 26.00 0.595 643.500 30.86
2010-04-29 2010-06-25
MSFT100717P00030000
MSFT100717P00031000
17 31.00 30.00 0.415 -994.500 24.89
2010-07-28 2010-09-23
MSFT101016P00025000
MSFT101016P00026000
17 26.00 25.00 0.42 -646.000 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
MSFT110319P00027000
MSFT110319P00028000
17 28.00 27.00 0.44 -544.000 24.8
2011-03-02 2011-04-28
MSFT110521P00025000
MSFT110521P00026000
16 26.00 25.00 0.41 232.000 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
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.335 292.500 25.3
2011-11-02 2011-12-29
MSFT120121P00025000
MSFT120121P00026000
16 26.00 25.00 0.41 112.00 29.71
2011-12-29 2012-02-24
MSFT120317P00025000
MSFT120317P00026000
16 26.00 25.00 0.41 648.000 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
MSFT121117P00030000
MSFT121117P00031000
18 31.00 30.00 0.445 -918.000 26.52
2012-10-31 2012-12-27
MSFT130119P00027000
MSFT130119P00028000
15 28.00 27.00 0.36 -412.500 27.25
2012-12-27 2013-02-22
MSFT130316P00026000
MSFT130316P00027000
18 27.00 26.00 0.45 585.000 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
MSFT130921P00033000
MSFT130921P00034000
17 34.00 33.00 0.44 -85.00 32.79
2013-08-29 2013-10-25
MSFT131116P00032000
MSFT131116P00033000
16 33.00 32.00 0.385 568.000 37.84
2013-10-30 2013-12-26
MSFT140118P00034000
MSFT140118P00035000
16 35.00 34.00 0.380 512.000 36.38
2014-01-02 2014-02-28
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.445 585.000 40.16
2014-02-28 2014-04-28
MSFT140517P00037000
MSFT140517P00038000
17 38.00 37.00 0.420 646.000 39.83
2014-04-30 2014-06-26
MSFT140719P00039000
MSFT140719P00040000
16 40.00 39.00 0.41 576.000 44.69
2014-07-02 2014-08-28
MSFT140920P00041000
MSFT140920P00042000
19 42.00 41.00 0.475 864.500 47.52
2014-09-03 2014-10-30
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.47 414.00 47.98
2014-10-30 2014-12-26
MSFT150117P00045000
MSFT150117P00046000
17 46.00 45.00 0.435 561.000 46.24
2014-12-30 2015-02-25
MSFT150320P00046000
MSFT150320P00047000
18 47.00 46.00 0.455 -927.000 42.88
2015-02-25 2015-04-23
MSFT150515P00043000
MSFT150515P00044000
17 44.00 43.00 0.425 -85.000 48.3
2015-04-28 2015-06-24
MSFT150717P00048000
MSFT150717P00049000
18 49.00 48.00 0.455 -783.000 46.62
2015-06-30 2015-08-26
MSFT150918P00043000
MSFT150918P00044000
18 44.00 43.00 0.450 -162.000 43.48
2015-09-01 2015-10-28
MSFT151120P00041000
MSFT151120P00042000
18 42.00 41.00 0.460 855.000 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
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 0.995 -276.000 50.62
2016-04-27 2016-06-23
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.370 352.500 53.7
2016-06-28 2016-08-24
MSFT160916P00048000
MSFT160916P00049000
16 49.00 48.00 0.41 648.000 57.25
2016-08-30 2016-10-26
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.89 435.000 60.35
2016-11-01 2016-12-28
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.980 507.000 62.74
2016-12-28 2017-02-23
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.935 456.000 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
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 1.040 519.000 75.31
2017-08-29 2017-10-25
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.905 447.000 82.4
2017-10-31 2017-12-27
MSFT180119P00080000
MSFT180119P00082500
6 82.50 80.00 0.930 459.000 90
2017-12-27 2018-02-22
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.955 492.000 94.6
2018-03-27 2018-05-23
MSFT180615P00087500
MSFT180615P00090000
7 90.00 87.50 1.125 745.500 100.13
2018-05-29 2018-07-25
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 0.985 579.000 107.58
2018-07-31 2018-09-26
MSFT181019P00100000
MSFT181019P00105000
3 105.00 100.00 1.735 477.000 108.66
2018-10-02 2018-11-28
MSFT181221P00110000
MSFT181221P00115000
3 115.00 110.00 1.905 -220.500 98.23
2018-11-28 2019-01-24
MSFT190215P00105000
MSFT190215P00110000
3 110.00 105.00 1.75 -255.00 108.22
2019-01-28 2019-03-26
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.925 549.000 123.37
2019-04-02 2019-05-29
MSFT190621P00115000
MSFT190621P00120000
3 120.00 115.00 1.995 390.000 136.97
2019-05-29 2019-07-25
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.925 556.500 136.13
2019-07-30 2019-09-25
MSFT191018P00135000
MSFT191018P00140000
3 140.00 135.00 1.855 43.500 137.41
2019-10-01 2019-11-27
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.725 505.500 157.41
2019-12-03 2020-01-29
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.975 552.000 178.59
2020-01-29 2020-03-26
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 1.750 -412.500 178.6
2020-03-31 2020-05-27
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 2.25 603.000 195.15
2020-07-01 2020-08-27
MSFT200918P00200000
MSFT200918P00205000
3 205.00 200.00 1.675 313.500 200.39
2020-09-01 2020-10-28
MSFT201120P00225000
MSFT201120P00230000
3 230.00 225.00 2.325 -675.000 210.39
2020-10-29 2020-12-28
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 2.35 660.00 212.65
2020-12-29 2021-02-24
MSFT210319P00220000
MSFT210319P00225000
3 225.00 220.00 2.050 331.500 230.35
2021-03-02 2021-04-28
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.375 637.500 245.17
2021-04-29 2021-06-25
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 2.05 546.000 280.75
2021-06-29 2021-08-25
MSFT210917P00265000
MSFT210917P00270000
3 270.00 265.00 2.10 603.00 299.87
2021-08-31 2021-10-27
MSFT211119P00295000
MSFT211119P00300000
2 300.00 295.00 1.65 290.000 343.11
2021-11-02 2021-12-29
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 1.975 336.000 296.03
2021-12-29 2022-02-24
MSFT220318P00335000
MSFT220318P00340000
3 340.00 335.00 2.100 -900.000 300.43
2022-03-02 2022-04-28
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.00 -307.500 252.56
2022-04-28 2022-06-24
MSFT220715P00285000
MSFT220715P00290000
3 290.00 285.00 2.125 -750.000 256.72
2022-06-28 2022-08-24
MSFT220916P00255000
MSFT220916P00260000
3 260.00 255.00 2.275 468.000 244.74
2022-08-30 2022-10-26
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 2.400 -675.000 241.22
2022-11-01 2022-12-28
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.275 202.500 240.22
2022-12-28 2023-02-23
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 2.20 505.500 279.43
2023-02-28 2023-04-26
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.925 507.000 318.34
2023-05-02 2023-06-28
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.25 595.500 343.77
2023-06-28 2023-08-24
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.10 -757.500 330.22
2023-08-29 2023-10-25
MSFT231117P00325000
MSFT231117P00330000
3 330.00 325.00 2.100 277.500 369.85
2023-10-31 2023-12-27
MSFT240119P00335000
MSFT240119P00340000
3 340.00 335.00 2.05 582.000 398.67
2023-12-27 2024-02-22
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.425 663.000 416.42
2024-02-27 2024-04-24
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 2.30 0.000 420.21
2024-05-02 2024-06-28
MSFT240719P00395000
MSFT240719P00400000
3 400.00 395.00 2.275 637.500 437.11
2024-07-08 2024-09-03
MSFT240920P00465000
MSFT240920P00470000
3 470.00 465.00 2.375 -787.500 435.27
2024-10-01 2024-11-27
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 2.325 7.500 436.6
2024-12-03 2025-01-29
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.325 -180.000 408.21
2025-01-29 2025-03-27
MSFT250417P00440000
MSFT250417P00445000
3 445.00 440.00 2.025 -900.000 367.78
2025-04-01 2025-05-28
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.300 673.500 477.4
2025-05-28 2025-07-24
MSFT250815P00455000
MSFT250815P00460000
3 460.00 455.00 2.325 639.000 520.17