MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 106
Total Profit: 9,601.00
Profit Factor: 1.83
Sharpe: 0.18
Max DD: 1,723.50
WinRate %: 0.00
AvgWin: 294.25
AvgLoss: -340.74
NAV: 19,601.00
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
MSFT101016P00024000
MSFT101016P00025000
15 25.00 24.00 0.365 -225.000 25.54
2010-10-20 2010-11-26
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.39 120.000 28.02
2010-12-15 2011-01-21
MSFT110319P00027000
MSFT110319P00028000
18 28.00 27.00 0.450 54.000 24.8
2011-02-16 2011-03-25
MSFT110521P00026000
MSFT110521P00027000
17 27.00 26.00 0.43 -399.500 24.49
2011-04-13 2011-05-20
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.32 -224.000 26.78
2011-05-20 2011-06-27
MSFT110820P00023000
MSFT110820P00024000
15 24.00 23.00 0.34 187.500 24.05
2011-07-20 2011-08-26
MSFT111022P00026000
MSFT111022P00027000
16 27.00 26.00 0.405 -360.000 27.16
2011-09-14 2011-10-21
MSFT111217P00025000
MSFT111217P00026000
15 26.00 25.00 0.365 172.500 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
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.35 487.500 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
MSFT120721P00031000
MSFT120721P00032000
15 32.00 31.00 0.37 -585.000 30.12
2012-06-20 2012-07-27
MSFT120922P00030000
MSFT120922P00031000
17 31.00 30.00 0.430 -357.000 31.19
2012-08-15 2012-09-21
MSFT121117P00029000
MSFT121117P00030000
16 30.00 29.00 0.40 272.000 26.52
2012-09-21 2012-10-31
MSFT121222P00030000
MSFT121222P00031000
16 31.00 30.00 0.39 -728.000 27.45
2012-11-14 2012-12-21
MSFT130216P00026000
MSFT130216P00027000
17 27.00 26.00 0.435 195.500 28.01
2013-01-16 2013-02-22
MSFT130420P00026000
MSFT130420P00027000
17 27.00 26.00 0.440 340.000 29.77
2013-03-20 2013-04-26
MSFT130622P00027000
MSFT130622P00028000
15 28.00 27.00 0.37 457.500 33.27
2013-05-15 2013-06-21
MSFT130817P00033000
MSFT130817P00034000
18 34.00 33.00 0.46 -135.000 31.8
2013-06-21 2013-07-29
MSFT130921P00032000
MSFT130921P00033000
16 33.00 32.00 0.41 -464.000 32.79
2013-08-14 2013-09-20
MSFT131116P00031000
MSFT131116P00032000
17 32.00 31.00 0.415 144.500 37.84
2013-09-23 2013-10-30
MSFT131221P00031000
MSFT131221P00032000
16 32.00 31.00 0.385 488.000 36.8
2013-11-20 2013-12-27
MSFT140222P00036000
MSFT140222P00037000
18 37.00 36.00 0.465 72.000 37.98
2014-01-16 2014-02-24
MSFT140419P00036000
MSFT140419P00037000
19 37.00 36.00 0.480 342.000 40.01
2014-03-19 2014-04-25
MSFT140621P00038000
MSFT140621P00039000
17 39.00 38.00 0.430 161.500 41.68
2014-05-14 2014-06-20
MSFT140816P00039000
MSFT140816P00040000
16 40.00 39.00 0.41 320.000 44.79
2014-06-20 2014-07-28
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.385 400.000 47.52
2014-08-20 2014-09-26
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.47 315.000 47.98
2014-10-15 2014-11-21
MSFT150117P00042000
MSFT150117P00043000
17 43.00 42.00 0.44 663.000 46.24
2014-11-21 2014-12-29
MSFT150220P00047000
MSFT150220P00048000
18 48.00 47.00 0.46 -99.000 43.86
2015-01-13 2015-02-19
MSFT150417P00045000
MSFT150417P00046000
17 46.00 45.00 0.415 -603.500 41.62
2015-03-17 2015-04-23
MSFT150619P00040000
MSFT150619P00041000
16 41.00 40.00 0.385 280.000 46.1
2015-05-19 2015-06-25
MSFT150821P00046000
MSFT150821P00047000
16 47.00 46.00 0.41 -328.000 43.07
2015-07-14 2015-08-20
MSFT151016P00044000
MSFT151016P00045000
16 45.00 44.00 0.410 88.000 47.51
2015-08-21 2015-09-28
MSFT151120P00042000
MSFT151120P00043000
19 43.00 42.00 0.475 104.500 54.19
2015-10-13 2015-11-19
MSFT160115P00046000
MSFT160115P00047000
18 47.00 46.00 0.455 747.000 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
MSFT160415P00050000
MSFT160415P00052500
6 52.50 50.00 1.005 21.000 55.65
2016-02-18 2016-03-28
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.06 156.000 50.62
2016-04-12 2016-05-19
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 1.055 -564.000 53.7
2016-06-15 2016-07-22
MSFT160916P00049000
MSFT160916P00050000
18 50.00 49.00 0.465 756.000 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
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.030 426.000 62.74
2016-12-13 2017-01-19
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.965 -33.000 64.87
2017-01-19 2017-02-27
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.055 360.000 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
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.905 417.000 73.79
2017-06-13 2017-07-20
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.915 237.000 75.31
2017-07-20 2017-08-28
MSFT171020P00070000
MSFT171020P00072500
6 72.50 70.00 0.840 45.000 78.81
2017-09-12 2017-10-19
MSFT171215P00072500
MSFT171215P00075000
6 75.00 72.50 1.065 315.000 86.85
2017-10-19 2017-11-27
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 0.955 507.000 90
2017-12-12 2018-01-18
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.995 330.000 94.6
2018-01-18 2018-02-26
MSFT180420P00087500
MSFT180420P00090000
6 90.00 87.50 1.07 432.000 95
2018-03-13 2018-04-19
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.125 80.500 100.13
2018-04-19 2018-05-29
MSFT180720P00092500
MSFT180720P00095000
6 95.00 92.50 1.00 207.000 106.27
2018-06-19 2018-07-26
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 0.99 480.000 114.26
2018-08-14 2018-09-20
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 2.05 259.500 108.29
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
MSFT190215P00100000
MSFT190215P00105000
3 105.00 100.00 1.775 -292.500 108.22
2019-01-14 2019-02-20
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.950 375.000 123.37
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
MSFT190920P00130000
MSFT190920P00135000
3 135.00 130.00 1.925 292.500 139.44
2019-08-19 2019-09-25
MSFT191115P00135000
MSFT191115P00140000
3 140.00 135.00 1.700 -75.000 149.97
2019-10-15 2019-11-21
MSFT200117P00135000
MSFT200117P00140000
3 140.00 135.00 1.75 358.500 167.1
2019-11-21 2019-12-30
MSFT200221P00145000
MSFT200221P00150000
3 150.00 145.00 1.950 316.500 178.59
2020-01-14 2020-02-20
MSFT200417P00155000
MSFT200417P00160000
3 160.00 155.00 1.725 433.500 178.6
2020-03-17 2020-04-23
MSFT200619P00145000
MSFT200619P00150000
3 150.00 145.00 2.375 525.000 195.15
2020-06-16 2020-07-23
MSFT200918P00190000
MSFT200918P00195000
3 195.00 190.00 2.40 150.00 200.39
2020-08-18 2020-09-24
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 2.30 -82.500 210.39
2020-10-13 2020-11-19
MSFT210115P00220000
MSFT210115P00225000
3 225.00 220.00 2.00 -450.000 212.65
2020-11-19 2020-12-28
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 2.15 307.500 240.97
2021-01-12 2021-02-18
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 2.400 585.000 260.74
2021-02-18 2021-03-29
MSFT210521P00240000
MSFT210521P00245000
3 245.00 240.00 2.225 -202.500 245.17
2021-04-13 2021-05-20
MSFT210716P00255000
MSFT210716P00260000
3 260.00 255.00 2.175 -382.500 280.75
2021-05-20 2021-06-28
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 2.00 456.00 304.36
2021-07-14 2021-08-20
MSFT211015P00275000
MSFT211015P00280000
3 280.00 275.00 1.975 429.000 304.21
2021-08-20 2021-09-27
MSFT211119P00300000
MSFT211119P00305000
3 305.00 300.00 2.25 -240.000 343.11
2021-10-19 2021-11-26
MSFT220121P00305000
MSFT220121P00310000
3 310.00 305.00 2.275 345.000 296.03
2021-12-14 2022-01-20
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 2.150 -615.000 300.43
2022-02-15 2022-03-24
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.20 90.000 252.56
2022-04-12 2022-05-19
MSFT220715P00280000
MSFT220715P00285000
3 285.00 280.00 2.350 -562.500 256.72
2022-05-19 2022-06-27
MSFT220819P00250000
MSFT220819P00255000
3 255.00 250.00 2.075 157.500 286.15
2022-07-19 2022-08-25
MSFT221021P00255000
MSFT221021P00260000
3 260.00 255.00 1.950 262.500 242.12
2022-09-13 2022-10-20
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 2.15 -277.500 244.69
2022-10-20 2022-11-28
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.35 135.000 240.22
2022-12-13 2023-01-19
MSFT230317P00255000
MSFT230317P00260000
3 260.00 255.00 2.25 -667.500 279.43
2023-01-19 2023-02-27
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 2.30 322.500 285.76
2023-03-15 2023-04-21
MSFT230616P00265000
MSFT230616P00270000
3 270.00 265.00 1.775 202.500 342.33
2023-04-21 2023-05-30
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.30 618.00 343.77
2023-06-13 2023-07-20
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.350 165.000 330.22
2023-07-20 2023-08-28
MSFT231020P00345000
MSFT231020P00350000
3 350.00 345.00 2.075 -885.000 326.67
2023-09-12 2023-10-19
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.400 30.000 370.73
2023-10-19 2023-11-27
MSFT240119P00330000
MSFT240119P00335000
3 335.00 330.00 2.25 606.00 398.67
2023-12-12 2024-01-18
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.400 292.500 416.42
2024-01-22 2024-02-28
MSFT240419P00395000
MSFT240419P00400000
3 400.00 395.00 2.35 247.500 399.12
2024-03-21 2024-04-29
MSFT240621P00430000
MSFT240621P00435000
3 435.00 430.00 2.375 -555.000 449.78
2024-05-15 2024-06-21
MSFT240816P00425000
MSFT240816P00430000
3 430.00 425.00 2.45 360.00 418.47
2024-08-13 2024-09-19
MSFT241115P00415000
MSFT241115P00420000
2 420.00 415.00 1.625 -45.000 415
2024-09-19 2024-10-28
MSFT241220P00440000
MSFT241220P00445000
3 445.00 440.00 2.425 -217.500 436.6
2024-11-20 2024-12-27
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.35 157.500 408.21
2025-01-13 2025-02-19
MSFT250417P00415000
MSFT250417P00420000
3 420.00 415.00 2.25 -90.00 367.78
2025-03-18 2025-04-24
MSFT250620P00385000
MSFT250620P00390000
3 390.00 385.00 2.425 -37.500 477.4
2025-05-16 2025-06-23
MSFT250815P00455000
MSFT250815P00460000
3 460.00 455.00 2.15 330.000 520.17
2025-06-23 2025-07-30
MSFT250919P00485000
MSFT250919P00490000
3 490.00 485.00 2.000 270.000 0