MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 88
Total Profit: 15,348.00
Profit Factor: 2.49
Sharpe: 0.34
Max DD: 2,029.50
WinRate %: 0.00
AvgWin: 401.18
AvgLoss: -430.31
NAV: 25,348.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-21 2010-03-19
MSFT100417P00029000
MSFT100417P00030000
17 30.00 29.00 0.430 -68.000 30.67
2010-07-21 2010-09-16
MSFT101016P00024000
MSFT101016P00025000
16 25.00 24.00 0.39 208.000 25.54
2010-10-27 2010-12-23
MSFT110122P00025000
MSFT110122P00026000
17 26.00 25.00 0.43 663.000 28.02
2010-12-23 2011-02-18
MSFT110319P00027000
MSFT110319P00028000
16 28.00 27.00 0.385 -368.000 24.8
2011-02-23 2011-04-21
MSFT110521P00025000
MSFT110521P00026000
15 26.00 25.00 0.35 -270.00 24.49
2011-04-21 2011-06-17
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 -301.000 26.78
2011-06-22 2011-08-18
MSFT110917P00023000
MSFT110917P00024000
14 24.00 23.00 0.315 77.000 27.12
2011-08-24 2011-10-20
MSFT111119P00024000
MSFT111119P00025000
16 25.00 24.00 0.405 400.000 25.3
2011-10-26 2011-12-22
MSFT120121P00025000
MSFT120121P00026000
15 26.00 25.00 0.34 -82.500 29.71
2011-12-22 2012-02-17
MSFT120317P00024000
MSFT120317P00025000
14 25.00 24.00 0.31 434.000 32.6
2012-02-22 2012-04-19
MSFT120519P00030000
MSFT120519P00031000
16 31.00 30.00 0.39 -24.000 29.27
2012-04-25 2012-06-21
MSFT120721P00031000
MSFT120721P00032000
16 32.00 31.00 0.39 -552.000 30.12
2012-06-27 2012-08-23
MSFT120922P00029000
MSFT120922P00030000
16 30.00 29.00 0.395 200.000 31.19
2012-08-23 2012-10-19
MSFT121117P00029000
MSFT121117P00030000
16 30.00 29.00 0.390 -592.000 26.52
2012-10-24 2012-12-20
MSFT130119P00027000
MSFT130119P00028000
18 28.00 27.00 0.450 9.000 27.25
2012-12-20 2013-02-15
MSFT130316P00026000
MSFT130316P00027000
15 27.00 26.00 0.350 315.000 28.04
2013-02-20 2013-04-18
MSFT130518P00027000
MSFT130518P00028000
17 28.00 27.00 0.44 280.500 34.87
2013-04-24 2013-06-20
MSFT130720P00030000
MSFT130720P00031000
15 31.00 30.00 0.37 390.00 31.4
2013-06-26 2013-08-22
MSFT130921P00033000
MSFT130921P00034000
16 34.00 33.00 0.400 -480.000 32.79
2013-08-22 2013-10-18
MSFT131116P00031000
MSFT131116P00032000
16 32.00 31.00 0.405 560.000 37.84
2013-10-23 2013-12-19
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.480 703.000 36.38
2013-12-26 2014-02-21
MSFT140322P00036000
MSFT140322P00037000
17 37.00 36.00 0.425 382.500 40.16
2014-02-21 2014-04-21
MSFT140517P00037000
MSFT140517P00038000
18 38.00 37.00 0.46 504.000 39.83
2014-04-23 2014-06-19
MSFT140719P00038000
MSFT140719P00039000
16 39.00 38.00 0.385 544.000 44.69
2014-06-25 2014-08-21
MSFT140920P00041000
MSFT140920P00042000
17 42.00 41.00 0.44 697.000 47.52
2014-08-27 2014-10-23
MSFT141122P00044000
MSFT141122P00045000
19 45.00 44.00 0.475 85.500 47.98
2014-10-23 2014-12-19
MSFT150117P00044000
MSFT150117P00045000
18 45.00 44.00 0.45 657.000 46.24
2014-12-23 2015-02-18
MSFT150320P00047000
MSFT150320P00048000
17 48.00 47.00 0.43 -926.500 42.88
2015-02-18 2015-04-16
MSFT150515P00042000
MSFT150515P00043000
16 43.00 42.00 0.380 -224.000 48.3
2015-04-21 2015-06-17
MSFT150717P00041000
MSFT150717P00042000
16 42.00 41.00 0.395 576.000 46.62
2015-06-23 2015-08-19
MSFT150918P00045000
MSFT150918P00046000
19 46.00 45.00 0.475 332.500 43.48
2015-08-26 2015-10-22
MSFT151120P00042000
MSFT151120P00043000
19 43.00 42.00 0.480 703.000 54.19
2015-10-22 2015-12-18
MSFT160115P00047000
MSFT160115P00048000
18 48.00 47.00 0.445 747.000 50.99
2015-12-22 2016-02-17
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 0.99 -303.000 53.49
2016-02-23 2016-04-20
MSFT160520P00049000
MSFT160520P00050000
16 50.00 49.00 0.385 496.000 50.62
2016-04-20 2016-06-16
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 0.87 -813.000 53.7
2016-06-21 2016-08-17
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.36 525.000 57.25
2016-08-23 2016-10-19
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.875 -45.000 60.35
2016-10-25 2016-12-21
MSFT170120P00057500
MSFT170120P00060000
5 60.00 57.50 0.745 312.500 62.74
2016-12-21 2017-02-16
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.855 369.000 64.87
2017-02-21 2017-04-19
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.675 102.500 67.69
2017-04-25 2017-06-21
MSFT170721P00065000
MSFT170721P00067500
6 67.50 65.00 0.930 318.000 73.79
2017-06-21 2017-08-17
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.965 375.000 75.31
2017-08-22 2017-10-18
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.905 429.000 82.4
2017-10-24 2017-12-20
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 0.850 489.000 90
2017-12-20 2018-02-15
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.99 516.00 94.6
2018-03-20 2018-05-16
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 1.005 432.000 100.13
2018-05-22 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 1.02 588.000 107.58
2018-07-24 2018-09-19
MSFT181019P00100000
MSFT181019P00105000
2 105.00 100.00 1.345 204.000 108.66
2018-09-25 2018-11-21
MSFT181221P00110000
MSFT181221P00115000
3 115.00 110.00 2.040 -685.500 98.23
2018-11-21 2019-01-17
MSFT190215P00097500
MSFT190215P00100000
6 100.00 97.50 0.850 249.000 108.22
2019-01-22 2019-03-20
MSFT190418P00100000
MSFT190418P00105000
3 105.00 100.00 1.85 525.000 123.37
2019-03-26 2019-05-22
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.445 252.000 136.97
2019-05-23 2019-07-19
MSFT190816P00120000
MSFT190816P00125000
3 125.00 120.00 1.85 501.000 136.13
2019-07-23 2019-09-18
MSFT191018P00135000
MSFT191018P00140000
3 140.00 135.00 2.025 28.500 137.41
2019-09-24 2019-11-20
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.675 463.500 157.41
2019-11-26 2020-01-22
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.675 426.000 178.59
2020-01-22 2020-03-19
MSFT200417P00160000
MSFT200417P00165000
3 165.00 160.00 2.025 -502.500 178.6
2020-03-24 2020-05-20
MSFT200619P00145000
MSFT200619P00150000
3 150.00 145.00 2.150 615.000 195.15
2020-06-24 2020-08-20
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.40 513.00 200.39
2020-08-25 2020-10-21
MSFT201120P00215000
MSFT201120P00220000
3 220.00 215.00 2.425 -105.000 210.39
2020-10-21 2020-12-17
MSFT210115P00210000
MSFT210115P00215000
3 215.00 210.00 2.350 247.500 212.65
2020-12-22 2021-02-17
MSFT210319P00220000
MSFT210319P00225000
3 225.00 220.00 2.350 576.000 230.35
2021-02-23 2021-04-21
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 2.275 592.500 245.17
2021-04-21 2021-06-17
MSFT210716P00255000
MSFT210716P00260000
3 260.00 255.00 2.300 180.000 280.75
2021-06-22 2021-08-18
MSFT210917P00260000
MSFT210917P00265000
3 265.00 260.00 2.150 573.000 299.87
2021-08-24 2021-10-20
MSFT211119P00295000
MSFT211119P00300000
3 300.00 295.00 1.95 187.500 343.11
2021-10-26 2021-12-22
MSFT220121P00305000
MSFT220121P00310000
3 310.00 305.00 2.35 495.00 296.03
2021-12-22 2022-02-17
MSFT220318P00330000
MSFT220318P00335000
3 335.00 330.00 2.325 -637.500 300.43
2022-02-23 2022-04-21
MSFT220520P00275000
MSFT220520P00280000
3 280.00 275.00 2.200 37.500 252.56
2022-04-21 2022-06-17
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 2.025 -945.000 256.72
2022-06-21 2022-08-17
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 2.225 607.500 244.74
2022-08-23 2022-10-19
MSFT221118P00275000
MSFT221118P00280000
3 280.00 275.00 2.250 -855.000 241.22
2022-10-25 2022-12-21
MSFT230120P00250000
MSFT230120P00255000
3 255.00 250.00 2.475 -225.000 240.22
2022-12-21 2023-02-16
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.125 375.000 279.43
2023-02-21 2023-04-19
MSFT230519P00250000
MSFT230519P00255000
3 255.00 250.00 1.950 492.000 318.34
2023-04-25 2023-06-21
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 2.150 630.000 343.77
2023-06-26 2023-08-22
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.975 22.500 330.22
2023-08-22 2023-10-18
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 2.250 142.500 369.85
2023-10-25 2023-12-21
MSFT240119P00340000
MSFT240119P00345000
3 345.00 340.00 2.00 475.500 398.67
2023-12-21 2024-02-16
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 1.950 438.000 416.42
2024-02-21 2024-04-18
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 2.25 -15.000 420.21
2024-04-24 2024-06-20
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.975 502.500 437.11
2024-07-25 2024-09-20
MSFT241018P00420000
MSFT241018P00425000
3 425.00 420.00 2.375 360.000 418.16
2024-09-24 2024-11-20
MSFT241220P00430000
MSFT241220P00435000
3 435.00 430.00 2.425 -472.500 436.6
2024-11-26 2025-01-22
MSFT250221P00430000
MSFT250221P00435000
3 435.00 430.00 2.150 172.500 408.21
2025-01-23 2025-03-21
MSFT250417P00445000
MSFT250417P00450000
3 450.00 445.00 2.375 -787.500 367.78
2025-03-26 2025-05-22
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.775 499.500 477.4