MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 106
Total Profit: 10,355.50
Profit Factor: 1.91
Sharpe: 0.19
Max DD: 1,812.00
WinRate %: 0.00
AvgWin: 329.76
AvgLoss: -285.21
NAV: 20,355.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-21 2010-03-01
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.430 -221.000 30.67
2010-07-21 2010-08-27
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.39 -320.00 25.54
2010-10-27 2010-12-03
MSFT110122P00025000
MSFT110122P00026000
17 26.00 25.00 0.43 365.500 28.02
2010-12-22 2011-01-28
MSFT110319P00027000
MSFT110319P00028000
16 28.00 27.00 0.40 -96.00 24.8
2011-02-23 2011-04-01
MSFT110521P00025000
MSFT110521P00026000
15 26.00 25.00 0.35 -262.500 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
MSFT111022P00026000
MSFT111022P00027000
16 27.00 26.00 0.385 -272.000 27.16
2011-09-21 2011-10-28
MSFT111217P00025000
MSFT111217P00026000
17 26.00 25.00 0.425 314.500 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
MSFT120421P00028000
MSFT120421P00029000
16 29.00 28.00 0.385 488.000 32.42
2012-03-21 2012-04-27
MSFT120616P00031000
MSFT120616P00032000
17 32.00 31.00 0.435 25.500 30.02
2012-04-27 2012-06-04
MSFT120721P00031000
MSFT120721P00032000
17 32.00 31.00 0.425 -722.500 30.12
2012-06-27 2012-08-03
MSFT120922P00029000
MSFT120922P00030000
16 30.00 29.00 0.395 -112.000 31.19
2012-08-22 2012-09-28
MSFT121117P00029000
MSFT121117P00030000
15 30.00 29.00 0.355 -180.000 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
MSFT130216P00026000
MSFT130216P00027000
16 27.00 26.00 0.405 -112.000 28.01
2013-01-23 2013-03-01
MSFT130420P00026000
MSFT130420P00027000
15 27.00 26.00 0.340 225.000 29.77
2013-03-27 2013-05-03
MSFT130622P00027000
MSFT130622P00028000
15 28.00 27.00 0.35 487.500 33.27
2013-05-22 2013-06-28
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.37 30.00 31.8
2013-06-28 2013-08-05
MSFT130921P00033000
MSFT130921P00034000
16 34.00 33.00 0.38 -752.000 32.79
2013-08-21 2013-09-27
MSFT131116P00030000
MSFT131116P00031000
16 31.00 30.00 0.380 360.000 37.84
2013-09-27 2013-11-04
MSFT131221P00032000
MSFT131221P00033000
17 33.00 32.00 0.44 578.000 36.8
2013-11-27 2014-01-03
MSFT140222P00036000
MSFT140222P00037000
17 37.00 36.00 0.415 -93.500 37.98
2014-01-22 2014-02-28
MSFT140419P00035000
MSFT140419P00036000
18 36.00 35.00 0.470 621.000 40.01
2014-03-26 2014-05-02
MSFT140621P00039000
MSFT140621P00040000
19 40.00 39.00 0.485 -28.500 41.68
2014-05-21 2014-06-27
MSFT140816P00039000
MSFT140816P00040000
16 40.00 39.00 0.385 368.000 44.79
2014-06-27 2014-08-04
MSFT140920P00041000
MSFT140920P00042000
17 42.00 41.00 0.43 289.00 47.52
2014-08-27 2014-10-03
MSFT141122P00044000
MSFT141122P00045000
19 45.00 44.00 0.475 294.500 47.98
2014-10-22 2014-11-28
MSFT150117P00043000
MSFT150117P00044000
16 44.00 43.00 0.410 536.000 46.24
2014-11-28 2015-01-05
MSFT150220P00047000
MSFT150220P00048000
19 48.00 47.00 0.480 -304.000 43.86
2015-01-20 2015-02-26
MSFT150417P00045000
MSFT150417P00046000
17 46.00 45.00 0.420 -501.500 41.62
2015-03-24 2015-04-30
MSFT150619P00042000
MSFT150619P00043000
18 43.00 42.00 0.450 720.000 46.1
2015-05-26 2015-07-02
MSFT150821P00045000
MSFT150821P00046000
17 46.00 45.00 0.415 -382.500 43.07
2015-07-21 2015-08-27
MSFT151016P00046000
MSFT151016P00047000
18 47.00 46.00 0.455 -486.000 47.51
2015-08-27 2015-10-05
MSFT151120P00043000
MSFT151120P00044000
18 44.00 43.00 0.465 450.000 54.19
2015-10-20 2015-11-27
MSFT160115P00047000
MSFT160115P00048000
18 48.00 47.00 0.460 747.000 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
MSFT160415P00049000
MSFT160415P00050000
17 50.00 49.00 0.43 272.00 55.65
2016-02-25 2016-04-04
MSFT160520P00050000
MSFT160520P00052500
7 52.50 50.00 1.095 430.500 50.62
2016-04-19 2016-05-26
MSFT160715P00052500
MSFT160715P00055000
5 55.00 52.50 0.74 -480.00 53.7
2016-05-27 2016-07-05
MSFT160819P00050000
MSFT160819P00052500
6 52.50 50.00 1.010 -126.000 57.62
2016-07-26 2016-09-01
MSFT161021P00052500
MSFT161021P00055000
5 55.00 52.50 0.690 117.500 59.66
2016-09-20 2016-10-27
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.67 255.00 62.3
2016-10-27 2016-12-05
MSFT170120P00057500
MSFT170120P00060000
6 60.00 57.50 0.91 75.000 62.74
2016-12-20 2017-01-26
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.85 108.000 64.87
2017-01-26 2017-03-06
MSFT170421P00060000
MSFT170421P00062500
5 62.50 60.00 0.745 180.000 66.4
2017-03-22 2017-04-28
MSFT170616P00062500
MSFT170616P00065000
6 65.00 62.50 0.955 444.000 70
2017-04-28 2017-06-05
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.790 280.000 73.79
2017-06-20 2017-07-27
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 1.035 393.000 75.31
2017-07-27 2017-09-05
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.86 156.000 78.81
2017-09-19 2017-10-26
MSFT171215P00072500
MSFT171215P00075000
6 75.00 72.50 0.95 288.000 86.85
2017-10-26 2017-12-04
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 0.845 228.000 90
2017-12-19 2018-01-25
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.960 357.000 94.6
2018-01-25 2018-03-05
MSFT180420P00090000
MSFT180420P00092500
7 92.50 90.00 1.175 255.500 95
2018-03-20 2018-04-26
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 1.005 111.000 100.13
2018-04-26 2018-06-04
MSFT180720P00092500
MSFT180720P00095000
7 95.00 92.50 1.20 609.00 106.27
2018-06-26 2018-08-02
MSFT180921P00097500
MSFT180921P00100000
7 100.00 97.50 1.175 623.000 114.26
2018-08-21 2018-09-27
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.705 367.500 108.29
2018-09-27 2018-11-05
MSFT181221P00110000
MSFT181221P00115000
3 115.00 110.00 2.050 -420.000 98.23
2018-11-20 2018-12-27
MSFT190215P00097500
MSFT190215P00100000
6 100.00 97.50 0.900 -90.000 108.22
2019-01-22 2019-02-28
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.85 393.000 123.37
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
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.85 400.500 136.13
2019-07-01 2019-08-07
MSFT190920P00130000
MSFT190920P00135000
3 135.00 130.00 1.825 -1.500 139.44
2019-08-20 2019-09-26
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.65 67.000 149.97
2019-09-26 2019-11-04
MSFT191220P00135000
MSFT191220P00140000
3 140.00 135.00 1.95 292.500 157.41
2019-11-26 2020-01-02
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.675 319.500 178.59
2020-01-21 2020-02-27
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 1.850 -165.000 178.6
2020-03-24 2020-04-30
MSFT200619P00145000
MSFT200619P00150000
3 150.00 145.00 2.150 502.500 195.15
2020-06-24 2020-07-31
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.40 187.500 200.39
2020-08-25 2020-10-01
MSFT201120P00215000
MSFT201120P00220000
3 220.00 215.00 2.425 -112.500 210.39
2020-10-21 2020-11-27
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.350 60.000 212.65
2020-11-30 2021-01-06
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.275 -60.000 240.97
2021-01-21 2021-03-01
MSFT210416P00220000
MSFT210416P00225000
3 225.00 220.00 2.425 345.000 260.74
2021-03-01 2021-04-07
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 1.725 246.000 245.17
2021-04-20 2021-05-27
MSFT210716P00255000
MSFT210716P00260000
3 260.00 255.00 2.325 -525.000 280.75
2021-05-28 2021-07-06
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 2.425 618.000 304.36
2021-07-20 2021-08-26
MSFT211015P00275000
MSFT211015P00280000
3 280.00 275.00 2.100 436.500 304.21
2021-08-26 2021-10-04
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 2.175 -390.000 343.11
2021-10-26 2021-12-02
MSFT220121P00305000
MSFT220121P00310000
3 310.00 305.00 2.35 232.500 296.03
2021-12-21 2022-01-27
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 2.300 -375.000 300.43
2022-02-23 2022-04-01
MSFT220520P00275000
MSFT220520P00280000
3 280.00 275.00 2.200 465.000 252.56
2022-04-19 2022-05-26
MSFT220715P00280000
MSFT220715P00285000
3 285.00 280.00 2.075 -330.000 256.72
2022-05-26 2022-07-05
MSFT220819P00260000
MSFT220819P00265000
3 265.00 260.00 1.825 -105.000 286.15
2022-07-27 2022-09-02
MSFT221021P00265000
MSFT221021P00270000
3 270.00 265.00 2.125 -240.000 242.12
2022-09-20 2022-10-27
MSFT221216P00240000
MSFT221216P00245000
3 245.00 240.00 2.275 -277.500 244.69
2022-10-27 2022-12-05
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 2.150 405.000 240.22
2022-12-20 2023-01-26
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.325 127.500 279.43
2023-01-26 2023-03-06
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 2.15 195.000 285.76
2023-03-21 2023-04-27
MSFT230616P00270000
MSFT230616P00275000
3 275.00 270.00 2.000 438.000 342.33
2023-04-27 2023-06-05
MSFT230721P00305000
MSFT230721P00310000
3 310.00 305.00 2.05 474.00 343.77
2023-06-26 2023-08-02
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.975 -105.000 330.22
2023-08-22 2023-09-28
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 2.250 -172.500 369.85
2023-10-25 2023-12-01
MSFT240119P00340000
MSFT240119P00345000
3 345.00 340.00 2.00 471.000 398.67
2023-12-20 2024-01-26
MSFT240315P00370000
MSFT240315P00375000
3 375.00 370.00 2.25 412.500 416.42
2024-01-26 2024-03-04
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 2.175 135.000 399.12
2024-03-26 2024-05-02
MSFT240621P00420000
MSFT240621P00425000
3 425.00 420.00 2.325 -510.000 449.78
2024-05-21 2024-06-27
MSFT240816P00430000
MSFT240816P00435000
3 435.00 430.00 2.45 345.00 418.47
2024-07-25 2024-09-03
MSFT241018P00420000
MSFT241018P00425000
3 425.00 420.00 2.375 -225.000 418.16
2024-09-24 2024-10-31
MSFT241220P00430000
MSFT241220P00435000
3 435.00 430.00 2.425 -367.500 436.6
2024-11-26 2025-01-02
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.150 -510.000 408.21
2025-01-21 2025-02-27
MSFT250417P00430000
MSFT250417P00435000
3 435.00 430.00 2.25 -532.500 367.78
2025-03-26 2025-05-02
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.775 382.500 477.4
2025-06-26 2025-08-04
MSFT250919P00500000
MSFT250919P00505000
3 505.00 500.00 2.350 495.000 0