MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.2_7

Trades: 83
Total Profit: 3,264.50
Profit Factor: 3.34
Sharpe: 0.16
Max DD: 267.00
WinRate %: 0.00
AvgWin: 77.68
AvgLoss: -60.72
NAV: 13,264.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-10-16
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 1080.000 19.71
2013-09-11 2013-09-18
MSFT131221P00028000
MSFT131221P00029000
11 29.00 28.00 0.16 55.00 36.8
2013-10-09 2013-10-16
MSFT140118P00028000
MSFT140118P00029000
11 29.00 28.00 0.15 77.000 36.38
2013-11-13 2013-11-20
MSFT140222P00033000
MSFT140222P00034000
12 34.00 33.00 0.175 -60.000 37.98
2013-12-11 2013-12-18
MSFT140322P00032000
MSFT140322P00033000
11 33.00 32.00 0.16 -33.000 40.16
2014-01-08 2014-01-15
MSFT140419P00031000
MSFT140419P00032000
12 32.00 31.00 0.170 72.000 40.01
2014-02-05 2014-02-12
MSFT140517P00030000
MSFT140517P00031000
11 31.00 30.00 0.15 88.00 39.83
2014-03-17 2014-03-24
MSFT140621P00033000
MSFT140621P00034000
11 34.00 33.00 0.145 99.000 41.68
2014-04-09 2014-04-16
MSFT140719P00035000
MSFT140719P00036000
11 36.00 35.00 0.155 11.000 44.69
2014-05-09 2014-05-16
MSFT140816P00035000
MSFT140816P00036000
11 36.00 35.00 0.165 38.500 44.79
2014-07-09 2014-07-16
MSFT141018P00037000
MSFT141018P00038000
11 38.00 37.00 0.160 93.500 43.63
2014-08-13 2014-08-20
MSFT141122P00039000
MSFT141122P00040000
12 40.00 39.00 0.175 90.000 47.98
2014-11-12 2014-11-19
MSFT150220P00043000
MSFT150220P00044000
11 44.00 43.00 0.16 5.500 43.86
2015-05-12 2015-05-19
MSFT150821P00041000
MSFT150821P00042000
11 42.00 41.00 0.150 33.000 43.07
2015-06-09 2015-06-16
MSFT150918P00040000
MSFT150918P00041000
11 41.00 40.00 0.165 16.500 43.48
2015-07-09 2015-07-16
MSFT151016P00039000
MSFT151016P00040000
11 40.00 39.00 0.165 104.500 47.51
2015-08-11 2015-08-18
MSFT151120P00040000
MSFT151120P00041000
11 41.00 40.00 0.155 60.500 54.19
2015-09-09 2015-09-16
MSFT151218P00036000
MSFT151218P00037000
11 37.00 36.00 0.155 60.500 54.13
2015-11-10 2015-11-17
MSFT160219P00046000
MSFT160219P00047000
11 47.00 46.00 0.145 0.000 51.82
2016-01-05 2016-01-12
MSFT160415P00048000
MSFT160415P00049000
12 49.00 48.00 0.17 -108.00 55.65
2016-02-09 2016-02-16
MSFT160520P00041000
MSFT160520P00042000
12 42.00 41.00 0.200 102.000 50.62
2016-03-09 2016-03-16
MSFT160617P00045000
MSFT160617P00046000
11 46.00 45.00 0.145 55.000 50.13
2016-04-06 2016-04-13
MSFT160715P00048000
MSFT160715P00049000
11 49.00 48.00 0.155 33.000 53.7
2018-04-10 2018-04-17
MSFT180720P00080000
MSFT180720P00082500
4 82.50 80.00 0.430 78.000 106.27
2018-10-11 2018-10-18
MSFT190118P00090000
MSFT190118P00092500
4 92.50 90.00 0.435 72.000 107.71
2018-11-08 2018-11-15
MSFT190215P00097500
MSFT190215P00100000
4 100.00 97.50 0.405 -80.000 108.22
2019-11-14 2019-11-21
MSFT200221P00130000
MSFT200221P00135000
2 135.00 130.00 0.985 76.000 178.59
2020-02-06 2020-02-13
MSFT200515P00160000
MSFT200515P00165000
2 165.00 160.00 0.820 7.000 183.16
2020-03-11 2020-03-18
MSFT200619P00120000
MSFT200619P00125000
2 125.00 120.00 0.900 -175.000 195.15
2020-04-07 2020-04-14
MSFT200717P00130000
MSFT200717P00135000
2 135.00 130.00 0.875 83.000 202.88
2020-06-10 2020-06-17
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 0.875 -65.000 200.39
2020-07-07 2020-07-14
MSFT201016P00175000
MSFT201016P00180000
2 180.00 175.00 0.875 -15.000 219.66
2020-08-11 2020-08-18
MSFT201120P00165000
MSFT201120P00170000
2 170.00 165.00 0.825 7.000 210.39
2020-09-10 2020-09-17
MSFT201218P00165000
MSFT201218P00170000
2 170.00 165.00 0.975 25.000 218.59
2020-10-06 2020-10-13
MSFT210115P00170000
MSFT210115P00175000
2 175.00 170.00 0.975 70.000 212.65
2020-11-11 2020-11-18
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 0.750 -32.000 240.97
2020-12-08 2020-12-15
MSFT210319P00185000
MSFT210319P00190000
2 190.00 185.00 1.03 26.000 230.35
2021-01-05 2021-01-12
MSFT210416P00185000
MSFT210416P00190000
2 190.00 185.00 1.275 110.000 260.74
2021-03-09 2021-03-16
MSFT210618P00195000
MSFT210618P00200000
2 200.00 195.00 1.075 106.000 259.43
2021-10-14 2021-10-21
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 0.950 97.000 296.03
2021-11-09 2021-11-16
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 0.825 65.000 287.93
2022-01-03 2022-01-10
MSFT220414P00290000
MSFT220414P00295000
2 295.00 290.00 0.825 -170.000 279.83
2022-02-08 2022-02-15
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 0.825 -5.000 252.56
2022-03-14 2022-03-21
MSFT220617P00230000
MSFT220617P00235000
2 235.00 230.00 0.900 110.000 247.65
2022-04-07 2022-04-14
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 0.825 -75.000 256.72
2022-05-13 2022-05-20
MSFT220819P00215000
MSFT220819P00220000
2 220.00 215.00 0.950 55.000 286.15
2022-06-07 2022-06-14
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 0.875 -170.000 244.74
2022-07-12 2022-07-19
MSFT221021P00210000
MSFT221021P00215000
2 215.00 210.00 0.775 35.000 242.12
2022-08-09 2022-08-16
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 0.775 58.000 241.22
2022-09-06 2022-09-13
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 0.85 70.00 244.69
2022-10-11 2022-10-18
MSFT230120P00185000
MSFT230120P00190000
2 190.00 185.00 0.850 60.000 240.22
2022-11-08 2022-11-15
MSFT230217P00190000
MSFT230217P00195000
2 195.00 190.00 0.850 64.000 258.06
2022-12-06 2022-12-13
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 0.825 59.000 279.43
2023-01-10 2023-01-17
MSFT230421P00195000
MSFT230421P00200000
2 200.00 195.00 0.900 80.000 285.76
2023-02-07 2023-02-14
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 0.975 55.000 318.34
2023-03-07 2023-03-14
MSFT230616P00220000
MSFT230616P00225000
2 225.00 220.00 0.825 -5.000 342.33
2023-04-12 2023-04-19
MSFT230721P00245000
MSFT230721P00250000
2 250.00 245.00 0.775 17.000 343.77
2023-05-15 2023-05-22
MSFT230818P00270000
MSFT230818P00275000
2 275.00 270.00 0.95 112.000 316.48
2023-06-06 2023-06-13
MSFT230915P00295000
MSFT230915P00300000
2 300.00 295.00 0.975 55.000 330.22
2023-07-11 2023-07-18
MSFT231020P00295000
MSFT231020P00300000
2 300.00 295.00 0.850 98.000 326.67
2023-08-08 2023-08-15
MSFT231117P00285000
MSFT231117P00290000
2 290.00 285.00 0.825 -45.000 369.85
2023-09-05 2023-09-12
MSFT231215P00295000
MSFT231215P00300000
2 300.00 295.00 0.850 -5.000 370.73
2023-10-10 2023-10-17
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 0.875 25.000 398.67
2023-11-07 2023-11-14
MSFT240216P00320000
MSFT240216P00325000
2 325.00 320.00 0.825 45.000 404.06
2023-12-05 2023-12-12
MSFT240315P00330000
MSFT240315P00335000
2 335.00 330.00 0.800 25.000 416.42
2024-01-10 2024-01-17
MSFT240419P00340000
MSFT240419P00345000
2 345.00 340.00 0.775 30.000 399.12
2024-02-07 2024-02-14
MSFT240517P00375000
MSFT240517P00380000
2 380.00 375.00 1.350 20.000 420.21
2024-03-12 2024-03-19
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 0.95 45.000 449.78
2024-04-10 2024-04-17
MSFT240719P00380000
MSFT240719P00385000
2 385.00 380.00 0.825 -80.000 437.11
2024-05-07 2024-05-14
MSFT240816P00370000
MSFT240816P00375000
2 375.00 370.00 0.925 60.000 418.47
2024-06-11 2024-06-18
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 0.90 -5.000 435.27
2024-07-09 2024-07-16
MSFT241018P00415000
MSFT241018P00420000
2 420.00 415.00 0.900 -45.000 418.16
2024-08-06 2024-08-13
MSFT241115P00345000
MSFT241115P00350000
2 350.00 345.00 0.80 70.000 415
2024-09-12 2024-09-19
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 0.85 80.000 436.6
2024-10-08 2024-10-15
MSFT250117P00370000
MSFT250117P00375000
2 375.00 370.00 0.875 25.000 429.03
2024-11-12 2024-11-19
MSFT250221P00380000
MSFT250221P00385000
2 385.00 380.00 0.85 -20.00 408.21
2024-12-11 2024-12-18
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 1.600 -87.500 391.26
2025-01-06 2025-01-13
MSFT250417P00385000
MSFT250417P00390000
2 390.00 385.00 0.900 -45.000 367.78
2025-02-04 2025-02-11
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 1.125 155.000 454.27
2025-03-11 2025-03-18
MSFT250620P00330000
MSFT250620P00335000
2 335.00 330.00 0.85 30.000 477.4
2025-04-08 2025-04-15
MSFT250718P00290000
MSFT250718P00300000
1 300.00 290.00 1.675 86.500 510.05
2025-05-07 2025-05-14
MSFT250815P00380000
MSFT250815P00385000
2 385.00 380.00 1.25 160.00 520.17
2025-08-13 2025-08-20
MSFT251121P00470000
MSFT251121P00475000
2 475.00 470.00 1.050 -25.000 0