MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_27

Trades: 78
Total Profit: 4,417.00
Profit Factor: 2.90
Sharpe: 0.18
Max DD: 424.00
WinRate %: 0.00
AvgWin: 118.32
AvgLoss: -110.81
NAV: 14,417.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 1080.000 19.71
2013-09-11 2013-10-08
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 38.500 36.8
2013-10-09 2013-11-05
MSFT140118P00028000
MSFT140118P00029000
11 29.00 28.00 0.15 143.00 36.38
2013-11-13 2013-12-10
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.175 18.000 37.98
2013-12-11 2014-01-07
MSFT140322P00032000
MSFT140322P00033000
11 33.00 32.00 0.16 5.500 40.16
2014-01-08 2014-02-04
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.170 84.000 40.01
2014-02-05 2014-03-04
MSFT140517P00030000
MSFT140517P00031000
11 31.00 30.00 0.15 137.500 39.83
2014-03-17 2014-04-14
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.145 60.500 41.68
2014-04-14 2014-05-12
MSFT140719P00034000
MSFT140719P00035000
11 35.00 34.00 0.155 126.500 44.69
2014-07-09 2014-08-05
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.160 82.500 43.63
2014-08-13 2014-09-09
MSFT141122P00039000
MSFT141122P00040000
12 40.00 39.00 0.175 162.000 47.98
2014-11-12 2014-12-09
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 -11.00 43.86
2015-05-12 2015-06-08
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 -44.000 43.07
2015-06-09 2015-07-06
MSFT150918P00040000
MSFT150918P00041000
11 41.00 40.00 0.165 -33.000 43.48
2015-07-09 2015-08-05
MSFT151016P00039000
MSFT151016P00040000
11 40.00 39.00 0.165 148.500 47.51
2015-08-11 2015-09-08
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.155 -104.500 54.19
2015-09-09 2015-10-06
MSFT151218P00036000
MSFT151218P00037000
11 37.00 36.00 0.155 132.000 54.13
2015-11-10 2015-12-07
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.145 88.000 51.82
2016-01-05 2016-02-01
MSFT160415P00048000
MSFT160415P00049000
12 49.00 48.00 0.17 30.000 55.65
2016-02-09 2016-03-07
MSFT160520P00041000
MSFT160520P00042000
12 42.00 41.00 0.200 156.000 50.62
2016-03-09 2016-04-05
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.145 77.000 50.13
2016-04-06 2016-05-03
MSFT160715P00048000
MSFT160715P00049000
11 49.00 48.00 0.155 -247.500 53.7
2018-04-10 2018-05-07
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 110.000 106.27
2018-10-11 2018-11-07
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 138.000 107.71
2018-11-08 2018-12-06
MSFT190215P00097500
MSFT190215P00100000
4 100.00 97.50 0.405 -30.000 108.22
2019-11-14 2019-12-11
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 96.000 178.59
2020-02-06 2020-03-04
MSFT200515P00160000
MSFT200515P00165000
2 165.00 160.00 0.820 -176.000 183.16
2020-03-11 2020-04-07
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 0.900 92.000 195.15
2020-04-07 2020-05-04
MSFT200717P00130000
MSFT200717P00135000
2 135.00 130.00 0.875 121.000 202.88
2020-06-10 2020-07-07
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 0.875 126.000 200.39
2020-07-07 2020-08-03
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.875 83.000 219.66
2020-08-11 2020-09-08
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.825 25.000 210.39
2020-09-10 2020-10-07
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.975 -64.000 218.59
2020-10-07 2020-11-03
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.775 24.000 212.65
2020-11-11 2020-12-08
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.750 22.000 240.97
2020-12-08 2021-01-04
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 1.03 63.000 230.35
2021-01-05 2021-02-01
MSFT210416P00185000
MSFT210416P00190000
2 190.00 185.00 1.275 209.000 260.74
2021-03-09 2021-04-05
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 180.000 259.43
2021-10-14 2021-11-10
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 149.000 296.03
2022-01-03 2022-01-31
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 0.825 -90.000 279.83
2022-02-08 2022-03-07
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.825 -165.000 252.56
2022-03-14 2022-04-11
MSFT220617P00230000
MSFT220617P00235000
2 235.00 230.00 0.900 85.000 247.65
2022-05-13 2022-06-09
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.950 81.000 286.15
2022-06-10 2022-07-07
MSFT220916P00210000
MSFT220916P00215000
2 215.00 210.00 0.85 82.00 244.74
2022-07-12 2022-08-08
MSFT221021P00210000
MSFT221021P00215000
2 215.00 210.00 0.775 116.000 242.12
2022-08-09 2022-09-06
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 0.775 -160.000 241.22
2022-09-06 2022-10-03
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 0.85 -70.000 244.69
2022-10-11 2022-11-07
MSFT230120P00185000
MSFT230120P00190000
2 190.00 185.00 0.850 68.000 240.22
2022-11-08 2022-12-05
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 112.000 258.06
2022-12-06 2023-01-03
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 -5.000 279.43
2023-01-10 2023-02-06
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.900 131.000 285.76
2023-02-07 2023-03-06
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 0.975 0.000 318.34
2023-03-07 2023-04-03
MSFT230616P00220000
MSFT230616P00225000
2 225.00 220.00 0.825 118.000 342.33
2023-04-12 2023-05-09
MSFT230721P00245000
MSFT230721P00250000
2 250.00 245.00 0.775 111.000 343.77
2023-05-15 2023-06-12
MSFT230818P00270000
MSFT230818P00275000
2 275.00 270.00 0.95 143.000 316.48
2023-07-11 2023-08-07
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.850 15.000 326.67
2023-08-08 2023-09-05
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.825 49.000 369.85
2023-09-05 2023-10-02
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.850 -45.000 370.73
2023-10-10 2023-11-06
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 140.000 398.67
2023-11-07 2023-12-04
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.825 60.000 404.06
2023-12-05 2024-01-02
MSFT240315P00330000
MSFT240315P00335000
2 335.00 330.00 0.800 50.000 416.42
2024-01-10 2024-02-06
MSFT240419P00340000
MSFT240419P00345000
2 345.00 340.00 0.775 118.000 399.12
2024-02-07 2024-03-05
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 1.350 30.000 420.21
2024-03-12 2024-04-08
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 0.95 65.000 449.78
2024-04-10 2024-05-07
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 0.825 -25.000 437.11
2024-05-07 2024-06-03
MSFT240816P00370000
MSFT240816P00375000
2 375.00 370.00 0.925 55.000 418.47
2024-06-11 2024-07-08
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 0.90 161.000 435.27
2024-07-09 2024-08-05
MSFT241018P00415000
MSFT241018P00420000
2 420.00 415.00 0.900 -405.000 418.16
2024-08-06 2024-09-03
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.80 68.000 415
2024-09-12 2024-10-09
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.85 -20.000 436.6
2024-10-10 2024-11-06
MSFT250117P00370000
MSFT250117P00375000
2 375.00 370.00 0.80 85.000 429.03
2024-11-12 2024-12-09
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.85 209.000 408.21
2024-12-11 2025-01-07
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 1.600 -170.000 391.26
2025-01-07 2025-02-03
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 0.900 250.000 367.78
2025-02-04 2025-03-03
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 1.125 -235.000 454.27
2025-03-11 2025-04-07
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 0.85 -185.000 477.4
2025-04-08 2025-05-05
MSFT250718P00290000
MSFT250718P00300000
1 300.00 290.00 1.675 177.500 510.05
2025-05-07 2025-06-03
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 1.25 271.000 520.17