MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 105
Total Profit: 10,078.50
Profit Factor: 2.34
Sharpe: 0.27
Max DD: 2,046.50
WinRate %: 0.00
AvgWin: 237.77
AvgLoss: -242.47
NAV: 20,078.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-08-27
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.415 -90.000 25.54
2010-10-27 2010-12-03
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.30 266.000 28.02
2010-12-22 2011-01-28
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.28 -19.500 24.8
2011-02-23 2011-04-01
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 -117.000 24.49
2011-04-20 2011-05-27
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.295 -161.000 26.78
2011-05-27 2011-07-05
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.295 287.000 24.05
2011-07-27 2011-09-02
MSFT111022P00025000
MSFT111022P00026000
13 26.00 25.00 0.265 -169.000 27.16
2011-09-21 2011-10-28
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.32 273.000 26
2011-10-28 2011-12-05
MSFT120121P00025000
MSFT120121P00026000
13 26.00 25.00 0.285 -201.500 29.71
2011-12-21 2012-01-27
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.315 406.000 32.6
2012-01-27 2012-03-05
MSFT120421P00027000
MSFT120421P00028000
13 28.00 27.00 0.255 266.500 32.42
2012-03-21 2012-04-27
MSFT120616P00030000
MSFT120616P00031000
14 31.00 30.00 0.30 77.000 30.02
2012-04-27 2012-06-04
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.290 -637.000 30.12
2012-06-27 2012-08-03
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.28 0.000 31.19
2012-08-22 2012-09-28
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.240 -78.000 26.52
2012-09-28 2012-11-05
MSFT121222P00028000
MSFT121222P00029000
14 29.00 28.00 0.330 21.000 27.45
2012-11-21 2012-12-28
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.27 -39.000 28.01
2013-01-23 2013-03-01
MSFT130420P00026000
MSFT130420P00027000
15 27.00 26.00 0.340 225.000 29.77
2013-03-28 2013-05-06
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.315 399.000 33.27
2013-05-22 2013-06-28
MSFT130817P00032000
MSFT130817P00033000
13 33.00 32.00 0.26 39.00 31.8
2013-06-28 2013-08-05
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.27 -552.500 32.79
2013-08-21 2013-09-27
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.280 253.500 37.84
2013-09-27 2013-11-04
MSFT131221P00031000
MSFT131221P00032000
14 32.00 31.00 0.32 378.000 36.8
2013-11-27 2014-01-03
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.320 -42.000 37.98
2014-01-22 2014-02-28
MSFT140419P00034000
MSFT140419P00035000
16 35.00 34.00 0.375 488.000 40.01
2014-03-26 2014-05-02
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.28 91.000 41.68
2014-05-21 2014-06-27
MSFT140816P00038000
MSFT140816P00039000
13 39.00 38.00 0.275 234.000 44.79
2014-06-27 2014-08-04
MSFT140920P00040000
MSFT140920P00041000
14 41.00 40.00 0.31 217.000 47.52
2014-08-27 2014-10-03
MSFT141122P00042000
MSFT141122P00043000
13 43.00 42.00 0.280 182.000 47.98
2014-10-22 2014-11-28
MSFT150117P00042000
MSFT150117P00043000
14 43.00 42.00 0.325 392.000 46.24
2014-11-28 2015-01-05
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.300 -161.000 43.86
2015-01-20 2015-02-26
MSFT150417P00044000
MSFT150417P00045000
15 45.00 44.00 0.335 -307.500 41.62
2015-03-24 2015-04-30
MSFT150619P00041000
MSFT150619P00042000
15 42.00 41.00 0.350 495.000 46.1
2015-05-26 2015-07-02
MSFT150821P00044000
MSFT150821P00045000
15 45.00 44.00 0.34 -270.000 43.07
2015-07-21 2015-08-27
MSFT151016P00045000
MSFT151016P00046000
15 46.00 45.00 0.365 -337.500 47.51
2015-08-27 2015-10-05
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.33 301.000 54.19
2015-10-20 2015-11-27
MSFT160115P00045000
MSFT160115P00046000
14 46.00 45.00 0.325 427.000 50.99
2015-11-27 2016-01-04
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.795 62.500 51.82
2016-01-19 2016-02-25
MSFT160415P00048000
MSFT160415P00049000
15 49.00 48.00 0.37 277.500 55.65
2016-02-25 2016-04-04
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.340 352.500 50.62
2016-04-19 2016-05-26
MSFT160715P00052500
MSFT160715P00055000
5 55.00 52.50 0.74 -480.00 53.7
2016-06-21 2016-07-28
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.36 480.00 57.25
2016-07-28 2016-09-06
MSFT161021P00052500
MSFT161021P00055000
5 55.00 52.50 0.770 172.500 59.66
2016-09-20 2016-10-27
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.67 255.00 62.3
2016-11-23 2016-12-30
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.600 125.000 64.62
2017-01-25 2017-03-03
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.795 190.000 66.4
2017-04-25 2017-06-01
MSFT170721P00062500
MSFT170721P00065000
5 65.00 62.50 0.600 195.000 73.79
2017-06-20 2017-07-27
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.660 242.500 75.31
2017-08-22 2017-09-28
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.610 102.500 82.4
2017-10-24 2017-11-30
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 0.850 429.000 90
2017-12-19 2018-01-25
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.685 242.500 94.6
2018-01-25 2018-03-05
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 0.915 231.000 95
2018-03-20 2018-04-26
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.780 52.500 100.13
2018-04-26 2018-06-04
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.915 486.000 106.27
2018-06-26 2018-08-02
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.725 310.000 114.26
2018-08-22 2018-09-28
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.505 208.000 108.29
2018-10-23 2018-11-29
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.505 96.000 107.71
2018-12-18 2019-01-24
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 0.875 189.000 115.91
2019-01-24 2019-03-04
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.63 260.000 123.37
2019-03-26 2019-05-02
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.445 224.000 136.97
2019-05-23 2019-07-01
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.23 194.000 136.13
2019-07-01 2019-08-07
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.215 8.000 139.44
2019-08-20 2019-09-26
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.195 81.000 149.97
2019-09-26 2019-11-04
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.38 185.000 157.41
2019-11-29 2020-01-06
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.215 163.000 178.59
2020-01-21 2020-02-27
MSFT200417P00155000
MSFT200417P00160000
2 160.00 155.00 1.315 -172.000 178.6
2020-03-24 2020-04-30
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 1.500 254.000 195.15
2020-06-24 2020-07-31
MSFT200918P00185000
MSFT200918P00190000
3 190.00 185.00 1.725 198.000 200.39
2020-08-25 2020-10-01
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 1.975 -15.000 210.39
2020-10-20 2020-11-27
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 1.875 240.000 212.65
2020-11-27 2021-01-04
MSFT210219P00200000
MSFT210219P00205000
2 205.00 200.00 1.425 30.000 240.97
2021-01-19 2021-02-25
MSFT210416P00205000
MSFT210416P00210000
2 210.00 205.00 1.525 140.000 260.74
2021-02-25 2021-04-05
MSFT210521P00215000
MSFT210521P00220000
3 220.00 215.00 2.100 520.500 245.17
2021-04-20 2021-05-27
MSFT210716P00245000
MSFT210716P00250000
2 250.00 245.00 1.600 -80.000 280.75
2021-05-28 2021-07-06
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.425 248.000 304.36
2021-07-20 2021-08-26
MSFT211015P00265000
MSFT211015P00270000
2 270.00 265.00 1.525 228.000 304.21
2021-08-26 2021-10-04
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.525 -225.000 343.11
2021-10-26 2021-12-02
MSFT220121P00295000
MSFT220121P00300000
3 300.00 295.00 1.725 315.000 296.03
2021-12-21 2022-01-27
MSFT220318P00310000
MSFT220318P00315000
2 315.00 310.00 1.65 -285.000 300.43
2022-02-22 2022-03-31
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.625 106.000 252.56
2022-04-19 2022-05-26
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 2.025 -157.500 256.72
2022-05-26 2022-07-05
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.65 15.000 286.15
2022-07-27 2022-09-02
MSFT221021P00255000
MSFT221021P00260000
2 260.00 255.00 1.65 -210.00 242.12
2022-09-20 2022-10-27
MSFT221216P00230000
MSFT221216P00235000
3 235.00 230.00 1.750 -315.000 244.69
2022-10-28 2022-12-05
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 1.875 322.500 240.22
2022-12-20 2023-01-26
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.80 247.500 279.43
2023-01-26 2023-03-06
MSFT230421P00235000
MSFT230421P00240000
2 240.00 235.00 1.525 134.000 285.76
2023-03-21 2023-04-27
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.750 405.000 342.33
2023-04-27 2023-06-05
MSFT230721P00295000
MSFT230721P00300000
3 300.00 295.00 1.70 429.000 343.77
2023-06-21 2023-07-28
MSFT230915P00320000
MSFT230915P00325000
3 325.00 320.00 1.675 120.000 330.22
2023-07-28 2023-09-05
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 2.025 97.500 326.67
2023-09-19 2023-10-26
MSFT231215P00315000
MSFT231215P00320000
2 320.00 315.00 1.65 10.00 370.73
2023-10-26 2023-12-04
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.70 463.500 398.67
2023-12-19 2024-01-25
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.725 354.000 416.42
2024-01-25 2024-03-04
MSFT240419P00395000
MSFT240419P00400000
3 400.00 395.00 1.90 240.000 399.12
2024-03-26 2024-05-02
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.90 -427.500 449.78
2024-05-21 2024-06-27
MSFT240816P00420000
MSFT240816P00425000
3 425.00 420.00 1.95 300.000 418.47
2024-06-27 2024-08-05
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.775 -667.500 435.27
2024-08-20 2024-09-26
MSFT241115P00415000
MSFT241115P00420000
3 420.00 415.00 1.90 -30.00 415
2024-09-26 2024-11-04
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 1.875 -555.000 436.6
2024-11-27 2025-01-03
MSFT250221P00410000
MSFT250221P00415000
3 415.00 410.00 1.975 -82.500 408.21
2025-01-21 2025-02-27
MSFT250417P00415000
MSFT250417P00420000
3 420.00 415.00 1.85 -570.00 367.78
2025-03-25 2025-05-02
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 1.70 307.500 477.4
2025-05-21 2025-06-27
MSFT250815P00440000
MSFT250815P00445000
2 445.00 440.00 1.425 192.000 520.17
2025-06-27 2025-08-04
MSFT250919P00480000
MSFT250919P00485000
2 485.00 480.00 1.625 294.000 0