MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 86
Total Profit: 7,678.50
Profit Factor: 3.04
Sharpe: 0.44
Max DD: 980.00
WinRate %: 0.00
AvgWin: 173.42
AvgLoss: -188.38
NAV: 17,678.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-29 2010-12-06
MSFT110122P00024000
MSFT110122P00025000
12 25.00 24.00 0.23 138.000 28.02
2011-02-23 2011-04-01
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 -117.000 24.49
2011-07-28 2011-09-06
MSFT111022P00025000
MSFT111022P00026000
13 26.00 25.00 0.235 -266.500 27.16
2011-09-21 2011-10-28
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.235 214.500 26
2012-03-27 2012-05-03
MSFT120616P00030000
MSFT120616P00031000
12 31.00 30.00 0.23 -48.00 30.02
2012-05-24 2012-07-02
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.22 192.00 30.9
2012-07-25 2012-08-31
MSFT121020P00026000
MSFT121020P00027000
13 27.00 26.00 0.235 240.500 28.64
2012-09-28 2012-11-05
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.220 36.000 27.45
2012-12-20 2013-01-28
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.240 182.000 28.04
2013-02-25 2013-04-03
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 204.00 34.87
2013-04-24 2013-05-31
MSFT130720P00029000
MSFT130720P00030000
13 30.00 29.00 0.255 279.500 31.4
2013-06-26 2013-08-02
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.21 -300.00 32.79
2013-08-21 2013-09-27
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.190 174.000 37.84
2013-09-27 2013-11-04
MSFT131221P00030000
MSFT131221P00031000
12 31.00 30.00 0.23 240.000 36.8
2013-11-27 2014-01-03
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.250 13.000 37.98
2014-01-22 2014-02-28
MSFT140419P00032000
MSFT140419P00033000
12 33.00 32.00 0.220 240.000 40.01
2014-03-26 2014-05-02
MSFT140621P00036000
MSFT140621P00037000
12 37.00 36.00 0.21 96.000 41.68
2014-05-22 2014-06-30
MSFT140816P00037000
MSFT140816P00038000
12 38.00 37.00 0.210 156.000 44.79
2014-06-30 2014-08-06
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.195 138.000 47.52
2014-08-28 2014-10-06
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.195 132.000 47.98
2014-10-22 2014-11-28
MSFT150117P00041000
MSFT150117P00042000
13 42.00 41.00 0.245 273.000 46.24
2014-11-28 2015-01-05
MSFT150220P00044000
MSFT150220P00045000
12 45.00 44.00 0.220 -108.000 43.86
2015-01-20 2015-02-26
MSFT150417P00042000
MSFT150417P00043000
12 43.00 42.00 0.200 -36.000 41.62
2015-03-25 2015-05-01
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.225 270.000 46.1
2015-05-26 2015-07-02
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.265 -208.000 43.07
2015-07-21 2015-08-27
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.225 -240.000 47.51
2015-08-27 2015-10-05
MSFT151120P00040000
MSFT151120P00041000
13 41.00 40.00 0.27 227.500 54.19
2015-10-20 2015-11-27
MSFT160115P00044000
MSFT160115P00045000
13 45.00 44.00 0.255 312.000 50.99
2015-11-27 2016-01-04
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.220 54.000 51.82
2016-01-19 2016-02-25
MSFT160415P00046000
MSFT160415P00047000
13 47.00 46.00 0.265 195.000 55.65
2016-02-25 2016-04-04
MSFT160520P00047000
MSFT160520P00048000
13 48.00 47.00 0.24 227.500 50.62
2016-04-22 2016-05-31
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.250 221.000 53.7
2016-06-21 2016-07-28
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 279.500 57.25
2016-11-28 2017-01-04
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.575 127.500 64.62
2017-09-25 2017-11-01
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.595 287.500 86.85
2017-11-21 2017-12-28
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.61 145.000 92
2018-01-23 2018-03-01
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.615 125.000 95
2018-03-20 2018-04-26
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.585 80.000 100.13
2018-04-27 2018-06-04
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.560 227.500 106.27
2018-06-26 2018-08-02
MSFT180921P00090000
MSFT180921P00092500
5 92.50 90.00 0.54 237.500 114.26
2018-08-22 2018-09-28
MSFT181116P00097500
MSFT181116P00100000
4 100.00 97.50 0.48 146.000 108.29
2018-10-23 2018-11-29
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.565 147.500 107.71
2018-12-18 2019-01-24
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.600 152.500 115.91
2019-01-24 2019-03-04
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.63 260.000 123.37
2019-08-22 2019-09-30
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.135 71.000 149.97
2019-10-23 2019-11-29
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.210 229.000 167.1
2019-12-27 2020-02-03
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.055 176.000 137.35
2020-02-18 2020-03-26
MSFT200515P00170000
MSFT200515P00175000
2 175.00 170.00 1.185 -473.000 183.16
2020-03-27 2020-05-04
MSFT200619P00130000
MSFT200619P00135000
2 135.00 130.00 1.450 230.000 195.15
2020-06-24 2020-07-31
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.200 122.000 200.39
2020-08-25 2020-10-01
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.375 20.000 210.39
2020-10-20 2020-11-27
MSFT210115P00190000
MSFT210115P00195000
2 195.00 190.00 1.275 141.000 212.65
2020-11-27 2021-01-04
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.40 0.000 240.97
2021-01-19 2021-02-25
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.525 267.000 260.74
2021-02-26 2021-04-05
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.175 187.000 245.17
2021-04-20 2021-05-27
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.125 -6.000 280.75
2021-05-28 2021-07-06
MSFT210820P00230000
MSFT210820P00235000
2 235.00 230.00 1.350 242.000 304.36
2021-07-22 2021-08-30
MSFT211015P00265000
MSFT211015P00270000
2 270.00 265.00 1.125 184.000 304.21
2021-10-26 2021-12-02
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.275 129.000 296.03
2021-12-21 2022-01-27
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.225 -235.000 300.43
2022-02-22 2022-03-31
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.20 88.000 252.56
2022-04-20 2022-05-27
MSFT220715P00260000
MSFT220715P00265000
2 265.00 260.00 1.225 -60.000 256.72
2022-05-27 2022-07-05
MSFT220819P00245000
MSFT220819P00250000
2 250.00 245.00 1.10 -60.000 286.15
2022-07-26 2022-09-01
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.100 116.000 242.12
2022-09-20 2022-10-27
MSFT221216P00220000
MSFT221216P00225000
2 225.00 220.00 1.50 -60.000 244.69
2022-10-27 2022-12-05
MSFT230120P00205000
MSFT230120P00210000
2 210.00 205.00 1.225 190.000 240.22
2022-12-20 2023-01-26
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.35 159.000 279.43
2023-01-26 2023-03-06
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.375 143.000 285.76
2023-03-21 2023-04-27
MSFT230616P00250000
MSFT230616P00255000
2 255.00 250.00 1.225 221.000 342.33
2023-04-27 2023-06-05
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 1.300 229.000 343.77
2023-06-20 2023-07-27
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.25 -135.000 330.22
2023-07-28 2023-09-05
MSFT231020P00315000
MSFT231020P00320000
3 320.00 315.00 1.75 210.00 326.67
2023-09-19 2023-10-26
MSFT231215P00305000
MSFT231215P00310000
2 310.00 305.00 1.250 45.000 370.73
2023-10-26 2023-12-04
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.275 236.000 398.67
2023-12-19 2024-01-25
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.300 175.000 416.42
2024-01-25 2024-03-04
MSFT240419P00380000
MSFT240419P00385000
2 385.00 380.00 1.45 194.000 399.12
2024-03-26 2024-05-02
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.325 -205.000 449.78
2024-05-21 2024-06-27
MSFT240816P00405000
MSFT240816P00410000
2 410.00 405.00 1.325 219.000 418.47
2024-06-27 2024-08-05
MSFT240920P00430000
MSFT240920P00435000
2 435.00 430.00 1.15 -635.000 435.27
2024-08-20 2024-09-26
MSFT241115P00400000
MSFT241115P00405000
2 405.00 400.00 1.325 65.000 415
2024-09-26 2024-11-04
MSFT241220P00405000
MSFT241220P00410000
2 410.00 405.00 1.30 -180.000 436.6
2024-11-27 2025-01-03
MSFT250221P00400000
MSFT250221P00405000
3 405.00 400.00 1.70 135.00 408.21
2025-01-21 2025-02-27
MSFT250417P00405000
MSFT250417P00410000
2 410.00 405.00 1.375 -355.000 367.78
2025-03-25 2025-05-02
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.150 96.000 477.4
2025-05-20 2025-06-26
MSFT250815P00430000
MSFT250815P00435000
2 435.00 430.00 1.225 181.000 520.17
2025-06-26 2025-08-04
MSFT250919P00470000
MSFT250919P00475000
2 475.00 470.00 1.275 207.000 0