MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 74
Total Profit: 6,993.50
Profit Factor: 2.36
Sharpe: 0.27
Max DD: 981.00
WinRate %: 0.00
AvgWin: 202.38
AvgLoss: -367.79
NAV: 16,993.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-18 2011-01-14
MSFT110219P00023000
MSFT110219P00024000
13 24.00 23.00 0.235 279.500 27.06
2011-01-18 2011-03-16
MSFT110416P00026000
MSFT110416P00027000
12 27.00 26.00 0.225 -696.000 25.37
2011-03-16 2011-05-12
MSFT110618P00022000
MSFT110618P00023000
13 23.00 22.00 0.24 240.500 24.26
2011-07-22 2011-09-19
MSFT111022P00025000
MSFT111022P00026000
12 26.00 25.00 0.230 48.000 27.16
2011-09-20 2011-11-16
MSFT111217P00024000
MSFT111217P00025000
12 25.00 24.00 0.230 54.000 26
2011-11-22 2012-01-18
MSFT120218P00022000
MSFT120218P00023000
12 23.00 22.00 0.225 252.000 31.25
2012-01-20 2012-03-19
MSFT120421P00027000
MSFT120421P00028000
12 28.00 27.00 0.22 252.000 32.42
2012-05-17 2012-07-13
MSFT120818P00026000
MSFT120818P00027000
12 27.00 26.00 0.20 132.00 30.9
2012-07-20 2012-09-17
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.220 228.000 28.64
2012-09-24 2012-11-20
MSFT121222P00028000
MSFT121222P00029000
12 29.00 28.00 0.220 -810.000 27.45
2012-12-13 2013-02-08
MSFT130316P00024000
MSFT130316P00025000
12 25.00 24.00 0.20 204.000 28.04
2013-02-13 2013-04-11
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.195 168.000 34.87
2013-04-17 2013-06-13
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.215 246.000 31.4
2013-06-19 2013-08-15
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.195 -336.000 32.79
2013-08-15 2013-10-11
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.200 216.000 37.84
2013-10-16 2013-12-12
MSFT140118P00031000
MSFT140118P00032000
12 32.00 31.00 0.220 210.000 36.38
2013-12-18 2014-02-13
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.260 273.000 40.16
2014-02-13 2014-04-11
MSFT140517P00034000
MSFT140517P00035000
13 35.00 34.00 0.260 234.000 39.83
2014-04-16 2014-06-12
MSFT140719P00037000
MSFT140719P00038000
13 38.00 37.00 0.26 260.00 44.69
2014-06-18 2014-08-14
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.20 228.000 47.52
2014-08-20 2014-10-16
MSFT141122P00041000
MSFT141122P00042000
12 42.00 41.00 0.20 -216.000 47.98
2014-10-16 2014-12-12
MSFT150117P00039000
MSFT150117P00040000
13 40.00 39.00 0.250 292.500 46.24
2014-12-16 2015-02-11
MSFT150320P00041000
MSFT150320P00042000
13 42.00 41.00 0.240 -175.500 42.88
2015-02-11 2015-04-09
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.265 58.500 48.3
2015-04-14 2015-06-10
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.210 240.000 46.62
2015-06-16 2015-08-12
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.260 227.500 43.48
2015-08-18 2015-10-14
MSFT151120P00043000
MSFT151120P00044000
12 44.00 43.00 0.230 48.000 54.19
2015-10-14 2015-12-10
MSFT160115P00043000
MSFT160115P00044000
13 44.00 43.00 0.26 325.00 50.99
2015-12-16 2016-02-11
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.565 -510.000 53.49
2016-02-16 2016-04-13
MSFT160520P00046000
MSFT160520P00047000
13 47.00 46.00 0.275 305.500 50.62
2016-06-15 2016-08-11
MSFT160916P00045000
MSFT160916P00046000
12 46.00 45.00 0.225 264.000 57.25
2017-06-19 2017-08-15
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.565 237.500 75.31
2017-10-23 2017-12-19
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.555 270.000 90
2018-01-16 2018-03-14
MSFT180420P00080000
MSFT180420P00082500
4 82.50 80.00 0.48 164.000 95
2018-03-14 2018-05-10
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.565 240.000 100.13
2018-05-21 2018-07-24
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.575 275.000 107.58
2018-10-16 2018-12-12
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 32.000 107.71
2018-12-12 2019-02-07
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.560 67.500 115.91
2019-02-14 2019-04-12
MSFT190517P00095000
MSFT190517P00100000
2 100.0 95.0 1.120 203.000 128.07
2019-06-20 2019-08-16
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.135 61.000 139.44
2019-09-18 2019-11-14
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.170 217.000 157.41
2019-12-20 2020-02-18
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.170 225.000 137.35
2020-03-17 2020-05-13
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 1.375 269.000 195.15
2020-06-16 2020-08-12
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.25 208.000 200.39
2020-08-18 2020-10-14
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.475 177.000 210.39
2020-10-14 2020-12-10
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.325 46.000 212.65
2020-12-17 2021-02-12
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.525 289.000 230.35
2021-02-16 2021-04-14
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.300 210.000 245.17
2021-04-14 2021-06-10
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.25 170.000 280.75
2021-06-15 2021-08-11
MSFT210917P00235000
MSFT210917P00240000
2 240.00 235.00 1.050 197.000 299.87
2021-08-17 2021-10-13
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.20 117.000 343.11
2021-10-19 2021-12-15
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.175 186.000 296.03
2021-12-15 2022-02-10
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.425 -265.000 300.43
2022-02-15 2022-04-13
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.175 -30.000 252.56
2022-04-13 2022-06-09
MSFT220715P00260000
MSFT220715P00265000
2 265.00 260.00 1.25 -165.000 256.72
2022-06-14 2022-08-10
MSFT220916P00220000
MSFT220916P00225000
2 225.00 220.00 1.375 264.000 244.74
2022-08-16 2022-10-12
MSFT221118P00270000
MSFT221118P00275000
2 275.00 270.00 1.300 -775.000 241.22
2022-10-18 2022-12-14
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.425 236.000 240.22
2022-12-14 2023-02-09
MSFT230317P00235000
MSFT230317P00240000
2 240.00 235.00 1.475 159.000 279.43
2023-02-14 2023-04-12
MSFT230519P00250000
MSFT230519P00255000
2 255.00 250.00 1.35 175.000 318.34
2023-04-18 2023-06-14
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.175 251.000 343.77
2023-06-14 2023-08-10
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.60 -50.00 330.22
2023-08-15 2023-10-11
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.400 148.000 369.85
2023-10-17 2023-12-13
MSFT240119P00310000
MSFT240119P00315000
2 315.00 310.00 1.350 261.000 398.67
2023-12-13 2024-02-08
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.275 249.000 416.42
2024-02-14 2024-04-11
MSFT240517P00385000
MSFT240517P00390000
3 390.00 385.00 1.725 360.000 420.21
2024-04-17 2024-06-13
MSFT240719P00385000
MSFT240719P00390000
2 390.00 385.00 1.375 257.000 437.11
2024-06-18 2024-08-14
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.325 -295.000 435.27
2024-08-14 2024-10-10
MSFT241115P00390000
MSFT241115P00395000
2 395.00 390.00 1.300 30.000 415
2024-10-16 2024-12-12
MSFT250117P00390000
MSFT250117P00395000
2 395.00 390.00 1.375 253.000 429.03
2024-12-17 2025-02-12
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 3.30 -477.500 391.26
2025-02-12 2025-04-10
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.450 -320.000 454.27
2025-04-16 2025-06-12
MSFT250718P00340000
MSFT250718P00345000
2 345.00 340.00 1.275 253.000 510.05
2025-06-20 2025-08-18
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 2.350 219.500 0