MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.5_47

Trades: 89
Total Profit: 9,670.50
Profit Factor: 1.84
Sharpe: 0.20
Max DD: 1,843.50
WinRate %: 0.00
AvgWin: 384.67
AvgLoss: -337.84
NAV: 19,670.50
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
MSFT101016P00024000
MSFT101016P00025000
15 25.00 24.00 0.365 -412.500 25.54
2010-10-20 2010-12-06
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.39 440.000 28.02
2010-12-15 2011-01-31
MSFT110319P00027000
MSFT110319P00028000
18 28.00 27.00 0.450 0.000 24.8
2011-02-16 2011-04-04
MSFT110521P00026000
MSFT110521P00027000
17 27.00 26.00 0.43 -459.00 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
MSFT111119P00024000
MSFT111119P00025000
16 25.00 24.00 0.385 -152.000 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
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.35 487.500 32.6
2012-02-15 2012-04-02
MSFT120519P00029000
MSFT120519P00030000
17 30.00 29.00 0.42 518.500 29.27
2012-04-18 2012-06-04
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.40 -552.000 30.12
2012-06-20 2012-08-06
MSFT120922P00030000
MSFT120922P00031000
17 31.00 30.00 0.430 -357.000 31.19
2012-08-15 2012-10-01
MSFT121117P00029000
MSFT121117P00030000
16 30.00 29.00 0.40 -184.000 26.52
2012-10-17 2012-12-03
MSFT130119P00028000
MSFT130119P00029000
15 29.00 28.00 0.36 -742.500 27.25
2012-12-12 2013-01-28
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.41 288.000 28.04
2013-02-13 2013-04-01
MSFT130518P00027000
MSFT130518P00028000
18 28.00 27.00 0.46 333.000 34.87
2013-04-17 2013-06-03
MSFT130720P00028000
MSFT130720P00029000
18 29.00 28.00 0.46 810.000 31.4
2013-06-19 2013-08-05
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.370 -720.000 32.79
2013-08-14 2013-09-30
MSFT131116P00031000
MSFT131116P00032000
17 32.00 31.00 0.415 272.000 37.84
2013-10-16 2013-12-02
MSFT140118P00033000
MSFT140118P00034000
16 34.00 33.00 0.40 528.00 36.38
2013-12-18 2014-02-03
MSFT140322P00035000
MSFT140322P00036000
17 36.00 35.00 0.420 51.000 40.16
2014-02-12 2014-03-31
MSFT140517P00036000
MSFT140517P00037000
18 37.00 36.00 0.45 630.000 39.83
2014-04-16 2014-06-02
MSFT140719P00039000
MSFT140719P00040000
17 40.00 39.00 0.42 272.000 44.69
2014-06-18 2014-08-04
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.390 376.000 47.52
2014-08-20 2014-10-06
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.47 288.000 47.98
2014-10-15 2014-12-01
MSFT150117P00042000
MSFT150117P00043000
17 43.00 42.00 0.44 697.00 46.24
2014-12-16 2015-02-02
MSFT150320P00044000
MSFT150320P00045000
18 45.00 44.00 0.465 -1143.000 42.88
2015-02-10 2015-03-30
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.395 -232.000 48.3
2015-04-14 2015-06-01
MSFT150717P00040000
MSFT150717P00041000
16 41.00 40.00 0.38 568.000 46.62
2015-06-16 2015-08-03
MSFT150918P00045000
MSFT150918P00046000
19 46.00 45.00 0.490 266.000 43.48
2015-08-18 2015-10-05
MSFT151120P00046000
MSFT151120P00047000
17 47.00 46.00 0.440 -34.000 54.19
2015-10-13 2015-11-30
MSFT160115P00046000
MSFT160115P00047000
18 47.00 46.00 0.455 774.000 50.99
2015-12-15 2016-02-01
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.025 0.000 53.49
2016-02-16 2016-04-04
MSFT160520P00049000
MSFT160520P00050000
16 50.00 49.00 0.395 464.000 50.62
2016-04-12 2016-05-31
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 1.055 -297.000 53.7
2016-06-15 2016-08-01
MSFT160916P00049000
MSFT160916P00050000
18 50.00 49.00 0.465 783.000 57.25
2016-08-16 2016-10-03
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.975 6.000 60.35
2016-10-18 2016-12-05
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 0.975 378.000 62.74
2016-12-13 2017-01-30
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.965 345.000 64.87
2017-02-14 2017-04-03
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.685 135.000 67.69
2017-04-18 2017-06-05
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.945 498.000 73.79
2017-06-13 2017-07-31
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.915 291.000 75.31
2017-08-15 2017-10-02
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.90 165.000 82.4
2017-10-17 2017-12-04
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 1.01 327.000 90
2017-12-12 2018-01-29
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 0.995 384.000 94.6
2018-03-13 2018-04-30
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.125 -98.000 100.13
2018-05-21 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 1.025 591.000 107.58
2018-08-14 2018-10-01
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 2.05 373.500 108.29
2018-10-16 2018-12-03
MSFT190118P00105000
MSFT190118P00110000
3 110.00 105.00 1.865 172.500 107.71
2018-12-11 2019-01-28
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 2.20 -187.500 115.91
2019-02-14 2019-04-02
MSFT190517P00100000
MSFT190517P00105000
2 105.0 100.0 1.625 276.000 128.07
2019-04-16 2019-06-03
MSFT190719P00115000
MSFT190719P00120000
3 120.00 115.00 1.765 48.000 136.62
2019-06-18 2019-08-05
MSFT190920P00130000
MSFT190920P00135000
3 135.00 130.00 1.925 -120.000 139.44
2019-08-19 2019-10-07
MSFT191115P00135000
MSFT191115P00140000
3 140.00 135.00 1.700 -187.500 149.97
2019-10-15 2019-12-02
MSFT200117P00135000
MSFT200117P00140000
3 140.00 135.00 1.75 372.00 167.1
2019-12-17 2020-02-03
MSFT200320P00150000
MSFT200320P00155000
3 155.00 150.00 2.00 519.000 137.35
2020-02-12 2020-03-30
MSFT200515P00180000
MSFT200515P00185000
3 185.00 180.00 2.325 -405.000 183.16
2020-04-15 2020-06-01
MSFT200717P00165000
MSFT200717P00170000
3 170.00 165.00 2.025 340.500 202.88
2020-06-16 2020-08-03
MSFT200918P00190000
MSFT200918P00195000
3 195.00 190.00 2.40 474.000 200.39
2020-08-18 2020-10-05
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 2.30 -75.000 210.39
2020-10-13 2020-11-30
MSFT210115P00220000
MSFT210115P00225000
3 225.00 220.00 2.00 -442.500 212.65
2020-12-15 2021-02-01
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.325 487.500 230.35
2021-02-17 2021-04-05
MSFT210521P00240000
MSFT210521P00245000
3 245.00 240.00 2.350 150.000 245.17
2021-04-13 2021-06-01
MSFT210716P00255000
MSFT210716P00260000
3 260.00 255.00 2.175 -412.500 280.75
2021-06-15 2021-08-02
MSFT210917P00250000
MSFT210917P00255000
3 255.00 250.00 1.900 489.000 299.87
2021-08-17 2021-10-04
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 2.325 -247.500 343.11
2021-10-19 2021-12-06
MSFT220121P00305000
MSFT220121P00310000
3 310.00 305.00 2.275 300.000 296.03
2021-12-14 2022-01-31
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 2.150 -397.500 300.43
2022-02-15 2022-04-04
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.20 307.500 252.56
2022-04-12 2022-05-31
MSFT220715P00280000
MSFT220715P00285000
3 285.00 280.00 2.350 -165.000 256.72
2022-06-14 2022-08-01
MSFT220916P00240000
MSFT220916P00245000
3 245.00 240.00 2.275 565.500 244.74
2022-08-16 2022-10-03
MSFT221118P00290000
MSFT221118P00295000
3 295.00 290.00 2.225 -720.000 241.22
2022-10-18 2022-12-05
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.200 270.000 240.22
2022-12-13 2023-01-30
MSFT230317P00255000
MSFT230317P00260000
3 260.00 255.00 2.25 -300.00 279.43
2023-02-14 2023-04-03
MSFT230519P00270000
MSFT230519P00275000
3 275.00 270.00 2.350 412.500 318.34
2023-04-18 2023-06-05
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.125 591.000 343.77
2023-06-13 2023-07-31
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.350 -37.500 330.22
2023-08-15 2023-10-02
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 2.275 45.000 369.85
2023-10-17 2023-12-04
MSFT240119P00330000
MSFT240119P00335000
3 335.00 330.00 2.200 549.000 398.67
2023-12-12 2024-01-29
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.400 480.000 416.42
2024-02-13 2024-04-01
MSFT240517P00410000
MSFT240517P00415000
3 415.00 410.00 2.425 225.000 420.21
2024-04-16 2024-06-03
MSFT240719P00415000
MSFT240719P00420000
3 420.00 415.00 1.75 -105.00 437.11
2024-06-18 2024-08-05
MSFT240920P00450000
MSFT240920P00455000
3 455.00 450.00 2.35 -697.500 435.27
2024-08-13 2024-09-30
MSFT241115P00415000
MSFT241115P00420000
2 420.00 415.00 1.625 95.000 415
2024-10-15 2024-12-02
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 2.45 247.500 429.03
2024-12-17 2025-02-03
MSFT250321P00450000
MSFT250321P00460000
1 460.00 450.00 4.80 -470.000 391.26
2025-02-11 2025-03-31
MSFT250516P00410000
MSFT250516P00415000
3 415.00 410.00 2.025 -862.500 454.27
2025-04-15 2025-06-02
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.000 549.000 510.05
2025-06-17 2025-08-04
MSFT250919P00480000
MSFT250919P00485000
3 485.00 480.00 2.125 591.000 0