MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 88
Total Profit: 9,950.00
Profit Factor: 2.29
Sharpe: 0.26
Max DD: 1,582.50
WinRate %: 0.00
AvgWin: 276.20
AvgLoss: -321.96
NAV: 19,950.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-07
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.415 -72.000 25.54
2010-10-27 2010-12-13
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.30 329.000 28.02
2010-12-22 2011-02-07
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.28 143.00 24.8
2011-02-23 2011-04-11
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.235 6.500 24.49
2011-04-20 2011-06-06
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.295 -434.000 26.78
2011-06-22 2011-08-08
MSFT110917P00023000
MSFT110917P00024000
14 24.00 23.00 0.315 -63.000 27.12
2011-08-24 2011-10-10
MSFT111119P00023000
MSFT111119P00024000
14 24.00 23.00 0.30 273.000 25.3
2011-10-27 2011-12-13
MSFT120121P00025000
MSFT120121P00026000
13 26.00 25.00 0.26 -208.00 29.71
2011-12-21 2012-02-06
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.315 420.000 32.6
2012-02-22 2012-04-09
MSFT120519P00029000
MSFT120519P00030000
13 30.00 29.00 0.27 52.000 29.27
2012-04-25 2012-06-11
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -624.000 30.12
2012-06-27 2012-08-13
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.28 182.000 31.19
2012-08-22 2012-10-08
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.240 -52.000 26.52
2012-10-24 2012-12-10
MSFT130119P00026000
MSFT130119P00027000
14 27.00 26.00 0.310 -105.000 27.25
2012-12-19 2013-02-04
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.275 188.500 28.04
2013-02-20 2013-04-08
MSFT130518P00026000
MSFT130518P00027000
14 27.00 26.00 0.29 231.000 34.87
2013-04-24 2013-06-10
MSFT130720P00030000
MSFT130720P00031000
15 31.00 30.00 0.37 495.00 31.4
2013-06-26 2013-08-12
MSFT130921P00032000
MSFT130921P00033000
14 33.00 32.00 0.295 -238.000 32.79
2013-08-21 2013-10-07
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.280 247.000 37.84
2013-10-23 2013-12-09
MSFT140118P00031000
MSFT140118P00032000
13 32.00 31.00 0.27 325.000 36.38
2013-12-26 2014-02-11
MSFT140322P00035000
MSFT140322P00036000
14 36.00 35.00 0.33 98.00 40.16
2014-02-19 2014-04-07
MSFT140517P00035000
MSFT140517P00036000
14 36.00 35.00 0.315 287.000 39.83
2014-04-23 2014-06-09
MSFT140719P00037000
MSFT140719P00038000
14 38.00 37.00 0.29 336.000 44.69
2014-06-25 2014-08-11
MSFT140920P00040000
MSFT140920P00041000
15 41.00 40.00 0.345 285.000 47.52
2014-08-27 2014-10-13
MSFT141122P00042000
MSFT141122P00043000
13 43.00 42.00 0.280 -117.000 47.98
2014-10-22 2014-12-09
MSFT150117P00042000
MSFT150117P00043000
14 43.00 42.00 0.325 392.000 46.24
2014-12-23 2015-02-09
MSFT150320P00046000
MSFT150320P00047000
14 47.00 46.00 0.315 -889.000 42.88
2015-02-17 2015-04-06
MSFT150515P00041000
MSFT150515P00042000
14 42.00 41.00 0.30 -231.000 48.3
2015-04-21 2015-06-08
MSFT150717P00040000
MSFT150717P00041000
14 41.00 40.00 0.30 364.000 46.62
2015-06-23 2015-08-10
MSFT150918P00043000
MSFT150918P00044000
14 44.00 43.00 0.300 266.000 43.48
2015-08-25 2015-10-12
MSFT151120P00038000
MSFT151120P00039000
15 39.00 38.00 0.355 487.500 54.19
2015-10-20 2015-12-07
MSFT160115P00045000
MSFT160115P00046000
14 46.00 45.00 0.325 441.000 50.99
2015-12-22 2016-02-08
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.64 -497.500 53.49
2016-02-23 2016-04-11
MSFT160520P00048000
MSFT160520P00049000
14 49.00 48.00 0.33 294.00 50.62
2016-04-19 2016-06-06
MSFT160715P00052500
MSFT160715P00055000
5 55.00 52.50 0.74 -480.00 53.7
2016-06-21 2016-08-08
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.36 517.500 57.25
2016-09-20 2016-11-07
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.67 265.000 62.3
2016-11-23 2017-01-09
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.600 167.500 64.62
2017-01-25 2017-03-13
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.795 267.500 66.4
2017-04-25 2017-06-12
MSFT170721P00062500
MSFT170721P00065000
5 65.00 62.50 0.600 167.500 73.79
2017-06-20 2017-08-07
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.660 247.500 75.31
2017-08-22 2017-10-09
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.610 227.500 82.4
2017-10-24 2017-12-11
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 0.850 462.000 90
2017-12-19 2018-02-05
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.685 125.000 94.6
2018-03-20 2018-05-07
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.780 240.000 100.13
2018-05-22 2018-07-24
MSFT180817P00092500
MSFT180817P00095000
5 95.00 92.50 0.79 390.000 107.58
2018-07-24 2018-09-10
MSFT181019P00100000
MSFT181019P00105000
2 105.00 100.00 1.345 112.000 108.66
2018-09-25 2018-11-12
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.225 -230.000 98.23
2018-11-20 2019-01-07
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.800 55.000 108.22
2019-01-22 2019-03-11
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.625 272.500 123.37
2019-03-26 2019-05-13
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.445 159.000 136.97
2019-05-23 2019-07-09
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.23 211.000 136.13
2019-07-23 2019-09-09
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.305 1.000 137.41
2019-09-24 2019-11-11
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.225 221.000 157.41
2019-11-29 2020-01-15
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.215 203.000 178.59
2020-01-21 2020-03-09
MSFT200417P00155000
MSFT200417P00160000
2 160.00 155.00 1.315 -132.000 178.6
2020-03-24 2020-05-11
MSFT200619P00135000
MSFT200619P00140000
2 140.00 135.00 1.500 281.000 195.15
2020-06-24 2020-08-10
MSFT200918P00185000
MSFT200918P00190000
3 190.00 185.00 1.725 246.000 200.39
2020-08-25 2020-10-12
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 1.975 157.500 210.39
2020-10-20 2020-12-07
MSFT210115P00200000
MSFT210115P00205000
3 205.00 200.00 1.875 190.500 212.65
2020-12-22 2021-02-08
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 1.850 451.500 230.35
2021-02-23 2021-04-12
MSFT210521P00220000
MSFT210521P00225000
3 225.00 220.00 1.750 447.000 245.17
2021-04-20 2021-06-07
MSFT210716P00245000
MSFT210716P00250000
2 250.00 245.00 1.600 10.000 280.75
2021-06-22 2021-08-09
MSFT210917P00250000
MSFT210917P00255000
2 255.00 250.00 1.425 257.000 299.87
2021-08-24 2021-10-11
MSFT211119P00290000
MSFT211119P00295000
2 295.00 290.00 1.65 -100.00 343.11
2021-10-26 2021-12-13
MSFT220121P00295000
MSFT220121P00300000
3 300.00 295.00 1.725 411.000 296.03
2021-12-21 2022-02-07
MSFT220318P00310000
MSFT220318P00315000
2 315.00 310.00 1.65 -315.000 300.43
2022-02-22 2022-04-11
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.625 35.000 252.56
2022-04-19 2022-06-06
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 2.025 -165.000 256.72
2022-06-21 2022-08-08
MSFT220916P00240000
MSFT220916P00245000
2 245.00 240.00 1.550 239.000 244.74
2022-08-23 2022-10-10
MSFT221118P00265000
MSFT221118P00270000
3 270.00 265.00 1.75 -712.500 241.22
2022-10-25 2022-12-12
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 1.90 112.500 240.22
2022-12-20 2023-02-06
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.80 342.000 279.43
2023-02-21 2023-04-10
MSFT230519P00240000
MSFT230519P00245000
3 245.00 240.00 1.750 444.000 318.34
2023-04-26 2023-06-12
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 1.675 454.500 343.77
2023-06-21 2023-08-07
MSFT230915P00320000
MSFT230915P00325000
3 325.00 320.00 1.675 7.500 330.22
2023-08-22 2023-10-09
MSFT231117P00310000
MSFT231117P00315000
3 315.00 310.00 1.775 202.500 369.85
2023-10-24 2023-12-11
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.85 516.000 398.67
2023-12-19 2024-02-05
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.725 435.000 416.42
2024-02-20 2024-04-08
MSFT240517P00390000
MSFT240517P00395000
3 395.00 390.00 1.800 307.500 420.21
2024-04-25 2024-06-11
MSFT240719P00385000
MSFT240719P00390000
3 390.00 385.00 1.925 540.000 437.11
2024-06-25 2024-08-12
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.95 -810.000 435.27
2024-08-20 2024-10-07
MSFT241115P00415000
MSFT241115P00420000
3 420.00 415.00 1.90 -232.500 415
2024-10-22 2024-12-09
MSFT250117P00415000
MSFT250117P00420000
3 420.00 415.00 1.925 442.500 429.03
2024-12-24 2025-02-10
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 3.25 -335.00 391.26
2025-02-18 2025-04-07
MSFT250516P00395000
MSFT250516P00400000
3 400.00 395.00 1.725 -637.500 454.27
2025-04-23 2025-06-09
MSFT250718P00360000
MSFT250718P00365000
2 365.00 360.00 1.60 305.000 510.05
2025-06-24 2025-08-11
MSFT250919P00475000
MSFT250919P00480000
3 480.00 475.00 2.125 517.500 0