MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 89
Total Profit: 11,325.50
Profit Factor: 1.93
Sharpe: 0.21
Max DD: 1,724.50
WinRate %: 0.00
AvgWin: 411.99
AvgLoss: -379.94
NAV: 21,325.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-09
MSFT101016P00024000
MSFT101016P00025000
15 25.00 24.00 0.365 -345.000 25.54
2010-10-20 2010-12-16
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.39 576.000 28.02
2010-12-16 2011-02-11
MSFT110319P00027000
MSFT110319P00028000
17 28.00 27.00 0.44 -255.00 24.8
2011-02-16 2011-04-14
MSFT110521P00026000
MSFT110521P00027000
17 27.00 26.00 0.43 -552.500 24.49
2011-04-14 2011-06-10
MSFT110716P00024000
MSFT110716P00025000
15 25.00 24.00 0.355 -510.000 26.78
2011-06-15 2011-08-11
MSFT110917P00022000
MSFT110917P00023000
14 23.00 22.00 0.305 189.000 27.12
2011-08-17 2011-10-13
MSFT111119P00024000
MSFT111119P00025000
16 25.00 24.00 0.385 408.000 25.3
2011-10-19 2011-12-15
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.305 -217.000 29.71
2011-12-15 2012-02-10
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.345 517.500 32.6
2012-02-15 2012-04-12
MSFT120519P00029000
MSFT120519P00030000
17 30.00 29.00 0.42 297.500 29.27
2012-04-18 2012-06-14
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.40 -432.000 30.12
2012-06-20 2012-08-16
MSFT120922P00030000
MSFT120922P00031000
17 31.00 30.00 0.430 59.500 31.19
2012-08-16 2012-10-12
MSFT121117P00029000
MSFT121117P00030000
14 30.00 29.00 0.33 -392.00 26.52
2012-10-17 2012-12-13
MSFT130119P00028000
MSFT130119P00029000
15 29.00 28.00 0.36 -652.500 27.25
2012-12-13 2013-02-08
MSFT130316P00026000
MSFT130316P00027000
17 27.00 26.00 0.435 297.500 28.04
2013-02-13 2013-04-11
MSFT130518P00027000
MSFT130518P00028000
18 28.00 27.00 0.46 405.000 34.87
2013-04-17 2013-06-13
MSFT130720P00028000
MSFT130720P00029000
18 29.00 28.00 0.46 792.00 31.4
2013-06-19 2013-08-15
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.370 -577.500 32.79
2013-08-15 2013-10-11
MSFT131116P00031000
MSFT131116P00032000
19 32.00 31.00 0.48 636.500 37.84
2013-10-16 2013-12-12
MSFT140118P00033000
MSFT140118P00034000
16 34.00 33.00 0.40 464.00 36.38
2013-12-18 2014-02-13
MSFT140322P00035000
MSFT140322P00036000
17 36.00 35.00 0.420 374.000 40.16
2014-02-13 2014-04-11
MSFT140517P00036000
MSFT140517P00037000
17 37.00 36.00 0.430 365.500 39.83
2014-04-16 2014-06-12
MSFT140719P00039000
MSFT140719P00040000
17 40.00 39.00 0.42 263.500 44.69
2014-06-18 2014-08-14
MSFT140920P00040000
MSFT140920P00041000
16 41.00 40.00 0.390 544.000 47.52
2014-08-20 2014-10-16
MSFT141122P00044000
MSFT141122P00045000
18 45.00 44.00 0.47 -432.00 47.98
2014-10-16 2014-12-12
MSFT150117P00042000
MSFT150117P00043000
19 43.00 42.00 0.475 760.000 46.24
2014-12-16 2015-02-11
MSFT150320P00044000
MSFT150320P00045000
18 45.00 44.00 0.465 -819.000 42.88
2015-02-11 2015-04-09
MSFT150515P00041000
MSFT150515P00042000
17 42.00 41.00 0.42 -68.000 48.3
2015-04-14 2015-06-10
MSFT150717P00040000
MSFT150717P00041000
16 41.00 40.00 0.38 560.000 46.62
2015-06-16 2015-08-12
MSFT150918P00045000
MSFT150918P00046000
19 46.00 45.00 0.490 275.500 43.48
2015-08-18 2015-10-14
MSFT151120P00046000
MSFT151120P00047000
17 47.00 46.00 0.440 -59.500 54.19
2015-10-14 2015-12-10
MSFT160115P00046000
MSFT160115P00047000
18 47.00 46.00 0.455 801.000 50.99
2015-12-15 2016-02-10
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.025 -585.000 53.49
2016-02-16 2016-04-13
MSFT160520P00049000
MSFT160520P00050000
16 50.00 49.00 0.395 472.000 50.62
2016-04-13 2016-06-09
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 0.915 -522.000 53.7
2016-06-15 2016-08-11
MSFT160916P00049000
MSFT160916P00050000
18 50.00 49.00 0.465 810.000 57.25
2016-08-16 2016-10-12
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.975 -42.000 60.35
2016-10-18 2016-12-14
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 0.975 531.000 62.74
2016-12-14 2017-02-09
MSFT170317P00060000
MSFT170317P00062500
6 62.50 60.00 0.98 294.000 64.87
2017-02-14 2017-04-12
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.685 102.500 67.69
2017-04-18 2017-06-14
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.945 435.000 73.79
2017-06-14 2017-08-10
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.985 222.000 75.31
2017-08-15 2017-10-11
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 0.90 339.000 82.4
2017-10-17 2017-12-13
MSFT180119P00075000
MSFT180119P00077500
6 77.50 75.00 1.01 573.000 90
2017-12-13 2018-02-08
MSFT180316P00082500
MSFT180316P00085000
6 85.00 82.50 1.02 -6.000 94.6
2018-03-13 2018-05-09
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.125 283.500 100.13
2018-05-21 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 1.025 591.000 107.58
2018-08-14 2018-10-10
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 2.05 -210.00 108.29
2018-10-16 2018-12-12
MSFT190118P00105000
MSFT190118P00110000
3 110.00 105.00 1.865 1.500 107.71
2018-12-12 2019-02-07
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 2.100 -270.000 115.91
2019-02-14 2019-04-12
MSFT190517P00100000
MSFT190517P00105000
2 105.0 100.0 1.625 301.000 128.07
2019-04-16 2019-06-12
MSFT190719P00115000
MSFT190719P00120000
3 120.00 115.00 1.765 412.500 136.62
2019-06-18 2019-08-14
MSFT190920P00130000
MSFT190920P00135000
3 135.00 130.00 1.925 1.500 139.44
2019-08-19 2019-10-15
MSFT191115P00135000
MSFT191115P00140000
3 140.00 135.00 1.700 60.000 149.97
2019-10-15 2019-12-11
MSFT200117P00135000
MSFT200117P00140000
3 140.00 135.00 1.75 438.00 167.1
2019-12-17 2020-02-12
MSFT200320P00150000
MSFT200320P00155000
3 155.00 150.00 2.00 571.500 137.35
2020-02-12 2020-04-09
MSFT200515P00180000
MSFT200515P00185000
3 185.00 180.00 2.325 -502.500 183.16
2020-04-15 2020-06-11
MSFT200717P00165000
MSFT200717P00170000
3 170.00 165.00 2.025 288.000 202.88
2020-06-16 2020-08-12
MSFT200918P00190000
MSFT200918P00195000
3 195.00 190.00 2.40 276.00 200.39
2020-08-18 2020-10-14
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 2.30 270.000 210.39
2020-10-15 2020-12-11
MSFT210115P00215000
MSFT210115P00220000
3 220.00 215.00 2.40 -142.500 212.65
2020-12-15 2021-02-10
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.325 603.000 230.35
2021-02-17 2021-04-15
MSFT210521P00240000
MSFT210521P00245000
3 245.00 240.00 2.350 445.500 245.17
2021-04-15 2021-06-11
MSFT210716P00255000
MSFT210716P00260000
3 260.00 255.00 2.325 7.500 280.75
2021-06-15 2021-08-11
MSFT210917P00250000
MSFT210917P00255000
3 255.00 250.00 1.900 526.500 299.87
2021-08-17 2021-10-13
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 2.325 105.000 343.11
2021-10-19 2021-12-15
MSFT220121P00305000
MSFT220121P00310000
3 310.00 305.00 2.275 496.500 296.03
2021-12-16 2022-02-11
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 2.275 -585.000 300.43
2022-02-15 2022-04-13
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 2.20 -255.00 252.56
2022-04-13 2022-06-09
MSFT220715P00285000
MSFT220715P00290000
3 290.00 285.00 2.200 -667.500 256.72
2022-06-14 2022-08-10
MSFT220916P00240000
MSFT220916P00245000
3 245.00 240.00 2.275 633.000 244.74
2022-08-16 2022-10-12
MSFT221118P00290000
MSFT221118P00295000
3 295.00 290.00 2.225 -840.000 241.22
2022-10-18 2022-12-14
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.200 454.500 240.22
2022-12-14 2023-02-09
MSFT230317P00255000
MSFT230317P00260000
3 260.00 255.00 2.225 97.500 279.43
2023-02-14 2023-04-12
MSFT230519P00270000
MSFT230519P00275000
3 275.00 270.00 2.350 270.000 318.34
2023-04-18 2023-06-14
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.125 603.000 343.77
2023-06-14 2023-08-10
MSFT230915P00335000
MSFT230915P00340000
3 340.00 335.00 2.200 -427.500 330.22
2023-08-15 2023-10-11
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 2.275 202.500 369.85
2023-10-17 2023-12-13
MSFT240119P00330000
MSFT240119P00335000
3 335.00 330.00 2.200 607.500 398.67
2023-12-13 2024-02-08
MSFT240315P00375000
MSFT240315P00380000
3 380.00 375.00 2.350 607.500 416.42
2024-02-13 2024-04-10
MSFT240517P00410000
MSFT240517P00415000
3 415.00 410.00 2.425 202.500 420.21
2024-04-16 2024-06-12
MSFT240719P00415000
MSFT240719P00420000
3 420.00 415.00 1.75 318.000 437.11
2024-06-18 2024-08-14
MSFT240920P00450000
MSFT240920P00455000
3 455.00 450.00 2.35 -742.500 435.27
2024-08-14 2024-10-10
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 2.425 -82.500 415
2024-10-15 2024-12-11
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 2.45 559.500 429.03
2024-12-17 2025-02-12
MSFT250321P00450000
MSFT250321P00460000
1 460.00 450.00 4.80 -477.500 391.26
2025-02-12 2025-04-10
MSFT250516P00410000
MSFT250516P00415000
3 415.00 410.00 2.175 -427.500 454.27
2025-04-15 2025-06-11
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.000 513.000 510.05
2025-06-17 2025-08-13
MSFT250919P00480000
MSFT250919P00485000
3 485.00 480.00 2.125 489.000 0