MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 89
Total Profit: 8,456.00
Profit Factor: 2.08
Sharpe: 0.24
Max DD: 1,267.00
WinRate %: 0.00
AvgWin: 266.52
AvgLoss: -278.64
NAV: 18,456.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-08-30
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 -180.000 25.54
2010-10-26 2010-12-13
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 357.000 28.02
2010-12-15 2011-01-31
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.320 70.000 24.8
2011-02-16 2011-04-04
MSFT110521P00025000
MSFT110521P00026000
14 26.00 25.00 0.295 -301.000 24.49
2011-04-13 2011-05-31
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.32 -14.000 26.78
2011-06-15 2011-08-01
MSFT110917P00022000
MSFT110917P00023000
14 23.00 22.00 0.305 371.000 27.12
2011-08-17 2011-10-03
MSFT111119P00023000
MSFT111119P00024000
14 24.00 23.00 0.29 -77.000 25.3
2011-10-19 2011-12-05
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.305 -189.000 29.71
2011-12-14 2012-01-30
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.24 299.000 32.6
2012-02-15 2012-04-02
MSFT120519P00028000
MSFT120519P00029000
14 29.00 28.00 0.305 343.000 29.27
2012-04-18 2012-06-04
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.29 -448.00 30.12
2012-06-20 2012-08-06
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.315 -161.000 31.19
2012-08-15 2012-10-01
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.285 -58.500 26.52
2012-10-17 2012-12-03
MSFT130119P00027000
MSFT130119P00028000
13 28.00 27.00 0.24 -591.500 27.25
2012-12-12 2013-01-28
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.28 234.000 28.04
2013-02-13 2013-04-01
MSFT130518P00026000
MSFT130518P00027000
14 27.00 26.00 0.31 259.000 34.87
2013-04-17 2013-06-03
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.335 480.000 31.4
2013-06-19 2013-08-05
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.270 -552.500 32.79
2013-08-14 2013-09-30
MSFT131116P00030000
MSFT131116P00031000
14 31.00 30.00 0.31 224.00 37.84
2013-10-16 2013-12-02
MSFT140118P00032000
MSFT140118P00033000
14 33.00 32.00 0.295 350.000 36.38
2013-12-18 2014-02-03
MSFT140322P00034000
MSFT140322P00035000
15 35.00 34.00 0.340 97.500 40.16
2014-02-12 2014-03-31
MSFT140517P00035000
MSFT140517P00036000
15 36.00 35.00 0.35 435.000 39.83
2014-04-16 2014-06-02
MSFT140719P00038000
MSFT140719P00039000
15 39.00 38.00 0.34 300.000 44.69
2014-06-18 2014-08-04
MSFT140920P00039000
MSFT140920P00040000
14 40.00 39.00 0.295 280.000 47.52
2014-08-20 2014-10-06
MSFT141122P00043000
MSFT141122P00044000
15 44.00 43.00 0.365 232.500 47.98
2014-10-15 2014-12-01
MSFT150117P00041000
MSFT150117P00042000
15 42.00 41.00 0.36 510.00 46.24
2014-12-16 2015-02-02
MSFT150320P00043000
MSFT150320P00044000
15 44.00 43.00 0.365 -607.500 42.88
2015-02-10 2015-03-30
MSFT150515P00040000
MSFT150515P00041000
14 41.00 40.00 0.32 -133.000 48.3
2015-04-14 2015-06-01
MSFT150717P00039000
MSFT150717P00040000
13 40.00 39.00 0.285 370.500 46.62
2015-06-16 2015-08-03
MSFT150918P00043000
MSFT150918P00044000
14 44.00 43.00 0.330 245.000 43.48
2015-08-18 2015-10-05
MSFT151120P00045000
MSFT151120P00046000
15 46.00 45.00 0.370 -15.000 54.19
2015-10-13 2015-11-30
MSFT160115P00044000
MSFT160115P00045000
14 45.00 44.00 0.31 413.000 50.99
2015-12-15 2016-02-01
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.685 60.000 53.49
2016-02-16 2016-04-04
MSFT160520P00048000
MSFT160520P00049000
15 49.00 48.00 0.36 405.000 50.62
2016-04-12 2016-05-31
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.680 40.000 53.7
2016-06-15 2016-08-01
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.340 487.500 57.25
2016-09-13 2016-10-31
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.755 290.000 62.3
2016-11-15 2017-01-03
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.795 245.000 64.62
2017-01-17 2017-03-06
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.70 280.000 66.4
2017-03-14 2017-05-01
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.675 312.500 70
2017-05-16 2017-07-03
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.695 -95.000 72.49
2017-07-18 2017-09-05
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.665 195.000 78.81
2017-09-12 2017-10-30
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.735 352.500 86.85
2017-11-14 2018-01-02
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.655 177.500 92
2018-01-16 2018-03-05
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.69 247.500 95
2018-03-13 2018-04-30
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 0.915 12.000 100.13
2018-05-21 2018-07-24
MSFT180817P00092500
MSFT180817P00095000
5 95.00 92.50 0.785 387.500 107.58
2018-08-14 2018-10-01
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.23 176.00 108.29
2018-10-16 2018-12-03
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.140 102.000 107.71
2018-12-11 2019-01-28
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.60 -56.00 115.91
2019-02-14 2019-04-02
MSFT190517P00095000
MSFT190517P00100000
2 100.0 95.0 1.120 196.000 128.07
2019-04-18 2019-06-04
MSFT190719P00115000
MSFT190719P00120000
2 120.00 115.00 1.330 10.000 136.62
2019-06-18 2019-08-05
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 -52.000 139.44
2019-08-19 2019-10-07
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.625 25.000 149.97
2019-10-15 2019-12-02
MSFT200117P00130000
MSFT200117P00135000
2 135.00 130.00 1.26 198.00 167.1
2019-12-17 2020-02-03
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.435 252.000 137.35
2020-02-11 2020-03-30
MSFT200515P00175000
MSFT200515P00180000
3 180.00 175.00 1.925 -615.000 183.16
2020-04-14 2020-06-01
MSFT200717P00160000
MSFT200717P00165000
2 165.00 160.00 1.425 168.000 202.88
2020-06-16 2020-08-03
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 1.700 372.000 200.39
2020-08-18 2020-10-05
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 2.10 -22.500 210.39
2020-10-14 2020-11-30
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 1.800 -15.000 212.65
2020-12-15 2021-02-01
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.825 406.500 230.35
2021-02-16 2021-04-05
MSFT210521P00230000
MSFT210521P00235000
2 235.00 230.00 1.50 94.000 245.17
2021-04-13 2021-06-01
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 1.675 -187.500 280.75
2021-06-15 2021-08-02
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.525 268.000 299.87
2021-08-17 2021-10-04
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 1.70 -135.000 343.11
2021-10-19 2021-12-06
MSFT220121P00295000
MSFT220121P00300000
2 300.00 295.00 1.60 155.000 296.03
2021-12-14 2022-01-31
MSFT220318P00310000
MSFT220318P00315000
3 315.00 310.00 1.675 -217.500 300.43
2022-02-15 2022-04-04
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.80 315.00 252.56
2022-04-13 2022-05-31
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 1.725 -285.000 256.72
2022-06-14 2022-08-01
MSFT220916P00230000
MSFT220916P00235000
3 235.00 230.00 1.725 433.500 244.74
2022-08-16 2022-10-03
MSFT221118P00280000
MSFT221118P00285000
2 285.00 280.00 1.525 -640.000 241.22
2022-10-19 2022-12-05
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 1.85 315.000 240.22
2022-12-13 2023-01-30
MSFT230317P00245000
MSFT230317P00250000
3 250.00 245.00 1.775 -405.000 279.43
2023-02-14 2023-04-03
MSFT230519P00260000
MSFT230519P00265000
3 265.00 260.00 1.825 367.500 318.34
2023-04-18 2023-06-05
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.725 492.000 343.77
2023-06-13 2023-07-31
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.800 30.000 330.22
2023-08-15 2023-10-02
MSFT231117P00310000
MSFT231117P00315000
3 315.00 310.00 1.825 37.500 369.85
2023-10-17 2023-12-04
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.725 471.000 398.67
2023-12-12 2024-01-29
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.875 427.500 416.42
2024-02-13 2024-04-01
MSFT240517P00395000
MSFT240517P00400000
3 400.00 395.00 1.75 247.500 420.21
2024-04-17 2024-06-03
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.925 142.500 437.11
2024-06-18 2024-08-05
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.45 -635.000 435.27
2024-08-13 2024-09-30
MSFT241115P00400000
MSFT241115P00405000
3 405.00 400.00 1.875 210.000 415
2024-10-15 2024-12-02
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.800 315.000 429.03
2024-12-17 2025-02-03
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 3.125 -442.500 391.26
2025-02-11 2025-03-31
MSFT250516P00400000
MSFT250516P00405000
3 405.00 400.00 1.95 -615.000 454.27
2025-04-15 2025-06-02
MSFT250718P00370000
MSFT250718P00375000
2 375.00 370.00 1.425 251.000 510.05
2025-06-17 2025-08-04
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 1.750 540.000 0