MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 106
Total Profit: 9,066.00
Profit Factor: 2.13
Sharpe: 0.23
Max DD: 1,146.00
WinRate %: 0.00
AvgWin: 230.96
AvgLoss: -250.78
NAV: 19,066.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-20
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 -60.000 25.54
2010-10-26 2010-12-02
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 252.000 28.02
2010-12-15 2011-01-21
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.320 70.000 24.8
2011-02-16 2011-03-25
MSFT110521P00025000
MSFT110521P00026000
14 26.00 25.00 0.295 -252.000 24.49
2011-04-13 2011-05-20
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.32 -224.000 26.78
2011-05-23 2011-06-29
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.25 221.000 24.05
2011-07-20 2011-08-26
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.295 -238.000 27.16
2011-09-14 2011-10-21
MSFT111217P00024000
MSFT111217P00025000
13 25.00 24.00 0.280 169.000 26
2011-10-21 2011-11-28
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.29 -392.000 29.71
2011-12-14 2012-01-20
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.24 299.00 32.6
2012-01-20 2012-02-27
MSFT120421P00028000
MSFT120421P00029000
14 29.00 28.00 0.33 308.00 32.42
2012-03-14 2012-04-20
MSFT120616P00031000
MSFT120616P00032000
15 32.00 31.00 0.335 -22.500 30.02
2012-04-20 2012-05-29
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.27 -442.000 30.12
2012-06-20 2012-07-27
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.315 -189.000 31.19
2012-08-15 2012-09-21
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.285 201.500 26.52
2012-09-21 2012-10-31
MSFT121222P00029000
MSFT121222P00030000
13 30.00 29.00 0.275 -559.000 27.45
2012-11-14 2012-12-21
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.305 154.000 28.01
2013-01-16 2013-02-22
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.300 266.000 29.77
2013-03-20 2013-04-26
MSFT130622P00026000
MSFT130622P00027000
12 27.00 26.00 0.23 228.00 33.27
2013-05-15 2013-06-21
MSFT130817P00032000
MSFT130817P00033000
15 33.00 32.00 0.34 -75.00 31.8
2013-06-21 2013-07-29
MSFT130921P00031000
MSFT130921P00032000
14 32.00 31.00 0.30 -308.000 32.79
2013-08-14 2013-09-20
MSFT131116P00030000
MSFT131116P00031000
14 31.00 30.00 0.31 126.000 37.84
2013-09-20 2013-10-28
MSFT131221P00031000
MSFT131221P00032000
16 32.00 31.00 0.390 512.000 36.8
2013-11-20 2013-12-27
MSFT140222P00035000
MSFT140222P00036000
16 36.00 35.00 0.375 96.000 37.98
2014-01-15 2014-02-21
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.315 315.000 40.01
2014-03-19 2014-04-25
MSFT140621P00037000
MSFT140621P00038000
14 38.00 37.00 0.330 154.000 41.68
2014-05-14 2014-06-20
MSFT140816P00038000
MSFT140816P00039000
14 39.00 38.00 0.315 259.000 44.79
2014-06-20 2014-07-28
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.275 253.500 47.52
2014-08-20 2014-09-26
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.365 247.500 47.98
2014-10-15 2014-11-21
MSFT150117P00041000
MSFT150117P00042000
15 42.00 41.00 0.36 487.500 46.24
2014-11-21 2014-12-29
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.295 -7.000 43.86
2015-01-13 2015-02-19
MSFT150417P00044000
MSFT150417P00045000
15 45.00 44.00 0.355 -352.500 41.62
2015-03-17 2015-04-23
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.300 217.000 46.1
2015-05-19 2015-06-25
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.355 -210.000 43.07
2015-07-14 2015-08-20
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.325 91.000 47.51
2015-08-20 2015-09-28
MSFT151120P00043000
MSFT151120P00044000
15 44.00 43.00 0.335 -217.500 54.19
2015-10-13 2015-11-19
MSFT160115P00044000
MSFT160115P00045000
14 45.00 44.00 0.31 392.00 50.99
2015-11-19 2015-12-28
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.825 172.500 51.82
2016-01-12 2016-02-18
MSFT160415P00049000
MSFT160415P00050000
14 50.00 49.00 0.31 63.000 55.65
2016-02-18 2016-03-28
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.34 172.500 50.62
2016-04-12 2016-05-19
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.680 -342.500 53.7
2016-06-15 2016-07-22
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.340 480.000 57.25
2016-07-22 2016-08-29
MSFT161021P00052500
MSFT161021P00055000
5 55.00 52.50 0.720 162.500 59.66
2016-09-13 2016-10-20
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.755 85.000 62.3
2016-10-20 2016-11-28
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.710 287.500 62.74
2016-12-13 2017-01-19
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.64 25.000 64.87
2017-01-19 2017-02-27
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.69 255.000 66.4
2017-03-14 2017-04-20
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.675 95.000 70
2017-04-20 2017-05-30
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.625 260.000 73.79
2017-06-15 2017-07-24
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.69 277.500 75.31
2017-08-15 2017-09-21
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.61 100.00 82.4
2017-10-17 2017-11-24
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.665 302.500 90
2017-12-12 2018-01-18
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.740 242.500 94.6
2018-01-18 2018-02-26
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.795 285.000 95
2018-03-13 2018-04-19
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 0.915 132.000 100.13
2018-04-19 2018-05-29
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.805 175.000 106.27
2018-06-19 2018-07-26
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.76 322.500 114.26
2018-08-14 2018-09-20
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.23 134.000 108.29
2018-09-20 2018-10-29
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.375 -320.000 98.23
2018-11-13 2018-12-20
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.67 -115.000 108.22
2019-01-14 2019-02-20
MSFT190418P00095000
MSFT190418P00097500
5 97.50 95.00 0.790 290.000 123.37
2019-03-19 2019-04-25
MSFT190621P00110000
MSFT190621P00115000
2 115.00 110.00 1.435 246.000 136.97
2019-06-18 2019-07-25
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 177.000 139.44
2019-08-19 2019-09-25
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.625 72.000 149.97
2019-10-15 2019-11-21
MSFT200117P00130000
MSFT200117P00135000
2 135.00 130.00 1.26 188.000 167.1
2019-11-21 2019-12-30
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.490 191.000 178.59
2020-01-14 2020-02-20
MSFT200417P00150000
MSFT200417P00155000
2 155.00 150.00 1.245 209.000 178.6
2020-03-17 2020-04-23
MSFT200619P00135000
MSFT200619P00140000
3 140.00 135.00 2.100 420.000 195.15
2020-06-16 2020-07-23
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 1.700 253.500 200.39
2020-08-18 2020-09-24
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 2.10 -157.500 210.39
2020-10-14 2020-11-20
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 1.800 -52.500 212.65
2020-11-20 2020-12-28
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.550 190.000 240.97
2021-01-12 2021-02-18
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.35 244.000 260.74
2021-02-18 2021-03-29
MSFT210521P00230000
MSFT210521P00235000
3 235.00 230.00 1.80 -97.500 245.17
2021-04-13 2021-05-20
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 1.675 -217.500 280.75
2021-05-20 2021-06-28
MSFT210820P00235000
MSFT210820P00240000
3 240.00 235.00 1.725 412.500 304.36
2021-07-14 2021-08-20
MSFT211015P00270000
MSFT211015P00275000
2 275.00 270.00 1.475 214.000 304.21
2021-08-20 2021-09-27
MSFT211119P00290000
MSFT211119P00295000
2 295.00 290.00 1.60 -50.00 343.11
2021-10-19 2021-11-26
MSFT220121P00295000
MSFT220121P00300000
2 300.00 295.00 1.60 150.00 296.03
2021-12-14 2022-01-20
MSFT220318P00310000
MSFT220318P00315000
3 315.00 310.00 1.675 -232.500 300.43
2022-02-15 2022-03-24
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.80 120.000 252.56
2022-04-13 2022-05-20
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 1.725 -510.000 256.72
2022-05-20 2022-06-27
MSFT220819P00240000
MSFT220819P00245000
3 245.00 240.00 1.70 172.500 286.15
2022-07-19 2022-08-25
MSFT221021P00245000
MSFT221021P00250000
3 250.00 245.00 1.725 339.000 242.12
2022-09-13 2022-10-20
MSFT221216P00240000
MSFT221216P00245000
3 245.00 240.00 1.725 -172.500 244.69
2022-10-20 2022-11-28
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 1.675 127.500 240.22
2022-12-13 2023-01-19
MSFT230317P00245000
MSFT230317P00250000
3 250.00 245.00 1.775 -555.000 279.43
2023-01-19 2023-02-27
MSFT230421P00220000
MSFT230421P00225000
3 225.00 220.00 1.70 310.500 285.76
2023-03-14 2023-04-20
MSFT230616P00250000
MSFT230616P00255000
3 255.00 250.00 1.875 385.500 342.33
2023-04-20 2023-05-30
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.725 456.000 343.77
2023-06-13 2023-07-20
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.800 97.500 330.22
2023-07-20 2023-08-28
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 1.725 -622.500 326.67
2023-09-13 2023-10-20
MSFT231215P00325000
MSFT231215P00330000
3 330.00 325.00 1.775 -150.000 370.73
2023-10-20 2023-11-27
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.80 505.500 398.67
2023-12-12 2024-01-18
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.875 255.000 416.42
2024-01-18 2024-02-26
MSFT240419P00380000
MSFT240419P00385000
3 385.00 380.00 2.000 352.500 399.12
2024-03-19 2024-04-25
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.950 -330.000 449.78
2024-05-14 2024-06-20
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 1.85 330.000 418.47
2024-06-20 2024-07-29
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 1.975 -262.500 435.27
2024-08-13 2024-09-19
MSFT241115P00400000
MSFT241115P00405000
3 405.00 400.00 1.875 367.500 415
2024-09-20 2024-10-28
MSFT241220P00425000
MSFT241220P00430000
2 430.00 425.00 1.575 -225.000 436.6
2024-11-19 2024-12-26
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.850 285.000 408.21
2025-01-13 2025-02-19
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.850 30.000 367.78
2025-03-18 2025-04-24
MSFT250620P00370000
MSFT250620P00375000
3 375.00 370.00 1.800 60.000 477.4
2025-05-13 2025-06-20
MSFT250815P00435000
MSFT250815P00440000
3 440.00 435.00 1.675 285.000 520.17
2025-06-20 2025-07-28
MSFT250919P00465000
MSFT250919P00470000
2 470.00 465.00 1.425 155.000 0