MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 90
Total Profit: 6,698.00
Profit Factor: 2.63
Sharpe: 0.32
Max DD: 512.00
WinRate %: 0.00
AvgWin: 156.60
AvgLoss: -195.60
NAV: 16,698.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2010-12-27
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 240.500 27.06
2011-01-18 2011-02-24
MSFT110416P00026000
MSFT110416P00027000
12 27.00 26.00 0.225 -216.000 25.37
2011-03-16 2011-04-25
MSFT110618P00022000
MSFT110618P00023000
13 23.00 22.00 0.24 221.000 24.26
2011-07-22 2011-08-29
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 -180.000 27.16
2011-09-14 2011-10-21
MSFT111217P00023000
MSFT111217P00024000
12 24.00 23.00 0.215 138.000 26
2011-11-22 2011-12-29
MSFT120218P00022000
MSFT120218P00023000
12 23.00 22.00 0.225 186.000 31.25
2012-01-20 2012-02-27
MSFT120421P00027000
MSFT120421P00028000
12 28.00 27.00 0.22 198.000 32.42
2012-03-14 2012-04-20
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.235 32.500 30.02
2012-05-17 2012-06-25
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.20 90.000 30.9
2012-06-25 2012-08-01
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.24 52.000 31.19
2012-08-16 2012-09-24
MSFT121117P00028000
MSFT121117P00029000
12 29.00 28.00 0.225 66.000 26.52
2012-09-24 2012-10-31
MSFT121222P00028000
MSFT121222P00029000
12 29.00 28.00 0.220 -360.000 27.45
2012-11-14 2012-12-21
MSFT130216P00024000
MSFT130216P00025000
12 25.00 24.00 0.215 132.000 28.01
2013-02-13 2013-03-22
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 114.000 34.87
2013-04-17 2013-05-24
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.215 240.000 31.4
2013-06-19 2013-07-26
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.195 -384.000 32.79
2013-08-14 2013-09-20
MSFT131116P00029000
MSFT131116P00030000
12 30.00 29.00 0.22 126.000 37.84
2013-09-20 2013-10-28
MSFT131221P00029000
MSFT131221P00030000
12 30.00 29.00 0.190 204.000 36.8
2013-11-20 2013-12-27
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.225 90.000 37.98
2014-01-15 2014-02-21
MSFT140419P00033000
MSFT140419P00034000
12 34.00 33.00 0.230 204.000 40.01
2014-03-19 2014-04-25
MSFT140621P00036000
MSFT140621P00037000
13 37.00 36.00 0.255 149.500 41.68
2014-05-14 2014-06-20
MSFT140816P00037000
MSFT140816P00038000
12 38.00 37.00 0.225 174.000 44.79
2014-06-20 2014-07-28
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.205 198.000 47.52
2014-08-20 2014-09-26
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.20 138.000 47.98
2014-10-15 2014-11-21
MSFT150117P00039000
MSFT150117P00040000
13 40.00 39.00 0.235 286.000 46.24
2014-11-21 2014-12-29
MSFT150220P00044000
MSFT150220P00045000
12 45.00 44.00 0.215 6.000 43.86
2015-01-13 2015-02-19
MSFT150417P00042000
MSFT150417P00043000
12 43.00 42.00 0.210 -150.000 41.62
2015-03-17 2015-04-23
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.230 168.000 46.1
2015-05-19 2015-06-25
MSFT150821P00044000
MSFT150821P00045000
13 45.00 44.00 0.275 -149.500 43.07
2015-07-14 2015-08-20
MSFT151016P00042000
MSFT151016P00043000
13 43.00 42.00 0.255 71.500 47.51
2015-08-20 2015-09-28
MSFT151120P00042000
MSFT151120P00043000
13 43.00 42.00 0.280 -182.000 54.19
2015-10-13 2015-11-19
MSFT160115P00043000
MSFT160115P00044000
13 44.00 43.00 0.245 305.500 50.99
2015-11-19 2015-12-28
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.235 156.000 51.82
2016-01-12 2016-02-18
MSFT160415P00048000
MSFT160415P00049000
13 49.00 48.00 0.26 52.00 55.65
2016-02-18 2016-03-28
MSFT160520P00047000
MSFT160520P00048000
13 48.00 47.00 0.255 149.500 50.62
2016-04-12 2016-05-19
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.190 -222.000 53.7
2016-06-15 2016-07-22
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 264.000 57.25
2017-06-19 2017-07-26
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 225.000 75.31
2017-10-23 2017-11-29
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 237.500 90
2017-12-12 2018-01-18
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.515 185.000 94.6
2018-01-18 2018-02-26
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.545 210.000 95
2018-03-13 2018-04-19
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.525 97.500 100.13
2018-04-19 2018-05-29
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.620 162.500 106.27
2018-06-19 2018-07-26
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.585 257.500 114.26
2018-10-16 2018-11-23
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 -202.000 107.71
2018-12-11 2019-01-17
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.60 2.500 115.91
2019-01-17 2019-02-25
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.675 262.500 123.37
2019-06-20 2019-07-29
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 150.000 139.44
2019-09-18 2019-10-25
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.170 137.000 157.41
2019-12-20 2020-01-27
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 78.000 137.35
2020-02-11 2020-03-19
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.200 -510.000 183.16
2020-03-19 2020-04-27
MSFT200619P00120000
MSFT200619P00125000
3 125.00 120.00 1.725 484.500 195.15
2020-06-16 2020-07-23
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.25 112.000 200.39
2020-08-18 2020-09-24
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.475 -110.000 210.39
2020-10-13 2020-11-19
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.225 -65.000 212.65
2020-11-19 2020-12-28
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.225 152.000 240.97
2021-01-12 2021-02-18
MSFT210416P00195000
MSFT210416P00200000
3 200.00 195.00 1.675 403.500 260.74
2021-02-18 2021-03-29
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.375 25.000 245.17
2021-04-13 2021-05-20
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.075 -75.000 280.75
2021-05-20 2021-06-28
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.175 200.000 304.36
2021-07-14 2021-08-20
MSFT211015P00260000
MSFT211015P00265000
2 265.00 260.00 1.15 184.00 304.21
2021-08-20 2021-09-27
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.100 -50.000 343.11
2021-10-19 2021-11-26
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.175 149.000 296.03
2021-12-14 2022-01-20
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.300 -295.000 300.43
2022-02-15 2022-03-24
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.175 90.000 252.56
2022-04-12 2022-05-19
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.325 -230.000 256.72
2022-05-19 2022-06-27
MSFT220819P00225000
MSFT220819P00230000
2 230.00 225.00 1.175 114.000 286.15
2022-07-19 2022-08-25
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.300 170.000 242.12
2022-09-13 2022-10-20
MSFT221216P00225000
MSFT221216P00230000
2 230.00 225.00 1.300 -55.000 244.69
2022-10-20 2022-11-28
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 1.25 124.00 240.22
2022-12-13 2023-01-19
MSFT230317P00235000
MSFT230317P00240000
2 240.00 235.00 1.35 -285.000 279.43
2023-01-19 2023-02-27
MSFT230421P00210000
MSFT230421P00215000
2 215.00 210.00 1.125 140.000 285.76
2023-03-14 2023-04-20
MSFT230616P00240000
MSFT230616P00245000
2 245.00 240.00 1.425 209.000 342.33
2023-04-20 2023-05-30
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.175 209.000 343.77
2023-06-14 2023-07-21
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.60 40.00 330.22
2023-07-21 2023-08-28
MSFT231020P00320000
MSFT231020P00325000
2 325.00 320.00 1.375 -180.000 326.67
2023-09-12 2023-10-19
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.425 25.000 370.73
2023-10-19 2023-11-27
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.275 238.000 398.67
2023-12-12 2024-01-18
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.225 180.000 416.42
2024-01-18 2024-02-26
MSFT240419P00370000
MSFT240419P00375000
2 375.00 370.00 1.35 173.000 399.12
2024-03-19 2024-04-25
MSFT240621P00395000
MSFT240621P00400000
2 400.00 395.00 1.375 -15.000 449.78
2024-05-14 2024-06-20
MSFT240816P00395000
MSFT240816P00400000
2 400.00 395.00 1.425 186.000 418.47
2024-06-20 2024-07-29
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.40 -150.000 435.27
2024-08-14 2024-09-20
MSFT241115P00390000
MSFT241115P00395000
2 395.00 390.00 1.300 130.000 415
2024-09-20 2024-10-28
MSFT241220P00410000
MSFT241220P00415000
2 415.00 410.00 1.350 125.000 436.6
2024-11-19 2024-12-26
MSFT250221P00390000
MSFT250221P00395000
2 395.00 390.00 1.25 150.000 408.21
2025-01-14 2025-02-20
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.35 50.000 367.78
2025-03-18 2025-04-24
MSFT250620P00355000
MSFT250620P00360000
2 360.00 355.00 1.325 95.000 477.4
2025-05-13 2025-06-20
MSFT250815P00420000
MSFT250815P00425000
2 425.00 420.00 1.275 155.000 520.17
2025-06-20 2025-07-28
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 2.350 173.500 0