MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 88
Total Profit: 10,393.00
Profit Factor: 2.21
Sharpe: 0.22
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 301.05
AvgLoss: -342.92
NAV: 20,393.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-09
MSFT101016P00022500
MSFT101016P00024000
8 24.00 22.50 0.38 -68.000 25.54
2010-10-26 2010-12-22
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.32 434.000 28.02
2011-01-12 2011-03-10
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.245 -624.000 25.37
2011-03-16 2011-05-12
MSFT110618P00023000
MSFT110618P00024000
15 24.00 23.00 0.335 307.500 24.26
2011-05-18 2011-07-14
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.32 329.000 24.05
2011-07-20 2011-09-15
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.295 98.000 27.16
2011-09-15 2011-11-11
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.320 98.000 26
2011-11-16 2012-01-12
MSFT120218P00024000
MSFT120218P00025000
14 25.00 24.00 0.295 343.000 31.25
2012-01-18 2012-03-15
MSFT120421P00026000
MSFT120421P00027000
13 27.00 26.00 0.265 331.500 32.42
2012-03-15 2012-05-11
MSFT120616P00031000
MSFT120616P00032000
14 32.00 31.00 0.33 -364.00 30.02
2012-05-16 2012-07-12
MSFT120818P00028000
MSFT120818P00029000
15 29.00 28.00 0.34 -225.00 30.9
2012-07-18 2012-09-13
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.275 221.000 28.64
2012-09-19 2012-11-15
MSFT121222P00029000
MSFT121222P00030000
14 30.00 29.00 0.31 -910.000 27.45
2012-11-15 2013-01-11
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.325 189.000 28.01
2013-01-16 2013-03-14
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.300 364.000 29.77
2013-03-20 2013-05-16
MSFT130622P00026000
MSFT130622P00027000
12 27.00 26.00 0.23 276.000 33.27
2013-05-16 2013-07-12
MSFT130817P00032000
MSFT130817P00033000
14 33.00 32.00 0.31 301.000 31.8
2013-07-17 2013-09-12
MSFT131019P00033000
MSFT131019P00034000
13 34.00 33.00 0.27 -481.00 34.96
2013-09-18 2013-11-14
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.335 472.500 36.8
2013-11-20 2014-01-16
MSFT140222P00035000
MSFT140222P00036000
16 36.00 35.00 0.375 32.000 37.98
2014-01-16 2014-03-14
MSFT140419P00034000
MSFT140419P00035000
14 35.00 34.00 0.305 322.000 40.01
2014-03-19 2014-05-15
MSFT140621P00037000
MSFT140621P00038000
14 38.00 37.00 0.330 252.000 41.68
2014-05-15 2014-07-11
MSFT140816P00037000
MSFT140816P00038000
13 38.00 37.00 0.280 312.000 44.79
2014-07-16 2014-09-11
MSFT141018P00042000
MSFT141018P00043000
15 43.00 42.00 0.365 495.000 43.63
2014-09-17 2014-11-13
MSFT141220P00044000
MSFT141220P00045000
14 45.00 44.00 0.310 399.000 47.66
2014-11-18 2015-01-14
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.31 -385.000 43.86
2015-01-14 2015-03-12
MSFT150417P00043000
MSFT150417P00044000
14 44.00 43.00 0.305 -756.000 41.62
2015-03-17 2015-05-13
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.300 413.000 46.1
2015-05-19 2015-07-15
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.355 -180.000 43.07
2015-07-15 2015-09-10
MSFT151016P00043000
MSFT151016P00044000
14 44.00 43.00 0.320 -210.000 47.51
2015-09-15 2015-11-11
MSFT151218P00041000
MSFT151218P00042000
14 42.00 41.00 0.315 427.000 54.13
2015-11-17 2016-01-13
MSFT160219P00049000
MSFT160219P00050000
14 50.00 49.00 0.29 -98.000 51.82
2016-01-13 2016-03-10
MSFT160415P00049000
MSFT160415P00050000
15 50.00 49.00 0.365 217.500 55.65
2016-03-15 2016-05-11
MSFT160617P00049000
MSFT160617P00050000
13 50.00 49.00 0.255 -71.500 50.13
2016-06-15 2016-08-11
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.340 502.500 57.25
2016-09-13 2016-11-09
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.755 320.000 62.3
2016-11-15 2017-01-11
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.795 290.000 64.62
2017-01-17 2017-03-15
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.70 320.000 66.4
2017-03-15 2017-05-11
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.635 275.000 70
2017-05-16 2017-07-12
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.695 150.000 72.49
2017-07-18 2017-09-13
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.665 275.000 78.81
2017-09-13 2017-11-09
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.670 325.000 86.85
2017-11-14 2018-01-10
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.655 245.000 92
2018-01-16 2018-03-14
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.69 267.500 95
2018-03-14 2018-05-10
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.735 282.500 100.13
2018-05-21 2018-07-24
MSFT180817P00092500
MSFT180817P00095000
5 95.00 92.50 0.785 387.500 107.58
2018-08-14 2018-10-10
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.23 -100.00 108.29
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
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.550 -18.000 115.91
2019-02-14 2019-04-12
MSFT190517P00095000
MSFT190517P00100000
2 100.0 95.0 1.120 203.000 128.07
2019-04-18 2019-06-14
MSFT190719P00115000
MSFT190719P00120000
2 120.00 115.00 1.330 207.000 136.62
2019-06-18 2019-08-14
MSFT190920P00125000
MSFT190920P00130000
2 130.00 125.00 1.360 32.000 139.44
2019-08-19 2019-10-15
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.625 178.000 149.97
2019-10-15 2019-12-11
MSFT200117P00130000
MSFT200117P00135000
2 135.00 130.00 1.26 227.000 167.1
2019-12-17 2020-02-12
MSFT200320P00145000
MSFT200320P00150000
2 150.00 145.00 1.435 268.000 137.35
2020-02-12 2020-04-09
MSFT200515P00175000
MSFT200515P00180000
3 180.00 175.00 1.90 -585.00 183.16
2020-04-14 2020-06-10
MSFT200717P00160000
MSFT200717P00165000
2 165.00 160.00 1.425 242.000 202.88
2020-06-16 2020-08-12
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 1.700 384.000 200.39
2020-08-18 2020-10-14
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 2.10 315.000 210.39
2020-10-14 2020-12-10
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 1.800 -75.000 212.65
2020-12-15 2021-02-10
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.825 523.500 230.35
2021-02-16 2021-04-14
MSFT210521P00230000
MSFT210521P00235000
2 235.00 230.00 1.50 196.00 245.17
2021-04-14 2021-06-10
MSFT210716P00240000
MSFT210716P00245000
2 245.00 240.00 1.55 175.000 280.75
2021-06-15 2021-08-11
MSFT210917P00245000
MSFT210917P00250000
2 250.00 245.00 1.525 284.000 299.87
2021-08-17 2021-10-13
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 1.70 180.00 343.11
2021-10-19 2021-12-15
MSFT220121P00295000
MSFT220121P00300000
2 300.00 295.00 1.60 256.00 296.03
2021-12-15 2022-02-10
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.900 -637.500 300.43
2022-02-15 2022-04-13
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.80 -135.000 252.56
2022-04-13 2022-06-09
MSFT220715P00275000
MSFT220715P00280000
3 280.00 275.00 1.725 -510.000 256.72
2022-06-14 2022-08-10
MSFT220916P00230000
MSFT220916P00235000
3 235.00 230.00 1.725 499.500 244.74
2022-08-16 2022-10-12
MSFT221118P00280000
MSFT221118P00285000
2 285.00 280.00 1.525 -595.000 241.22
2022-10-19 2022-12-15
MSFT230120P00225000
MSFT230120P00230000
3 230.00 225.00 1.85 318.000 240.22
2022-12-15 2023-02-10
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 1.70 306.00 279.43
2023-02-14 2023-04-12
MSFT230519P00260000
MSFT230519P00265000
3 265.00 260.00 1.825 270.000 318.34
2023-04-18 2023-06-14
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.725 537.000 343.77
2023-06-14 2023-08-10
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 1.875 -255.000 330.22
2023-08-15 2023-10-11
MSFT231117P00310000
MSFT231117P00315000
3 315.00 310.00 1.825 232.500 369.85
2023-10-17 2023-12-13
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.725 468.000 398.67
2023-12-13 2024-02-08
MSFT240315P00365000
MSFT240315P00370000
3 370.00 365.00 1.875 513.000 416.42
2024-02-13 2024-04-10
MSFT240517P00395000
MSFT240517P00400000
3 400.00 395.00 1.75 225.00 420.21
2024-04-17 2024-06-13
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.925 507.000 437.11
2024-06-18 2024-08-14
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.45 -500.000 435.27
2024-08-14 2024-10-10
MSFT241115P00405000
MSFT241115P00410000
3 410.00 405.00 1.775 0.000 415
2024-10-15 2024-12-11
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.800 475.500 429.03
2024-12-17 2025-02-12
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 3.125 -545.000 391.26
2025-02-12 2025-04-10
MSFT250516P00395000
MSFT250516P00400000
3 400.00 395.00 1.950 -195.000 454.27
2025-04-15 2025-06-11
MSFT250718P00370000
MSFT250718P00375000
2 375.00 370.00 1.425 317.000 510.05
2025-06-17 2025-08-13
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 1.750 447.000 0