MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 95
Total Profit: 6,037.00
Profit Factor: 2.18
Sharpe: 0.02
Max DD: 1,233.50
WinRate %: 0.00
AvgWin: 164.26
AvgLoss: -190.11
NAV: 16,037.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-17
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-11-10 2010-12-17
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 175.500 27.06
2011-01-06 2011-02-14
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.25 -156.00 25.37
2011-03-11 2011-04-18
MSFT110618P00023000
MSFT110618P00024000
13 24.00 23.00 0.24 13.00 24.26
2011-05-16 2011-06-22
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.245 110.500 24.05
2011-07-13 2011-08-19
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.23 -312.00 27.16
2011-09-07 2011-10-14
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.240 149.500 26
2011-10-14 2011-11-21
MSFT120121P00024000
MSFT120121P00025000
12 25.00 24.00 0.22 -198.000 29.71
2011-12-09 2012-01-17
MSFT120317P00023000
MSFT120317P00024000
12 24.00 23.00 0.23 228.00 32.6
2012-02-08 2012-03-16
MSFT120519P00028000
MSFT120519P00029000
13 29.00 28.00 0.25 234.000 29.27
2012-04-12 2012-05-21
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 -84.000 30.12
2012-06-13 2012-07-20
MSFT120922P00026000
MSFT120922P00027000
13 27.00 26.00 0.235 175.500 31.19
2012-08-08 2012-09-14
MSFT121117P00027000
MSFT121117P00028000
12 28.00 27.00 0.22 156.000 26.52
2012-10-10 2012-11-16
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.225 -282.000 27.25
2012-12-05 2013-01-11
MSFT130316P00024000
MSFT130316P00025000
13 25.00 24.00 0.245 110.500 28.04
2013-02-08 2013-03-18
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.25 195.000 34.87
2013-04-12 2013-05-20
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.21 252.000 31.4
2013-06-13 2013-07-22
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.20 -276.000 32.79
2013-08-07 2013-09-13
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.25 143.000 37.84
2013-09-13 2013-10-21
MSFT131221P00030000
MSFT131221P00031000
13 31.00 30.00 0.280 260.000 36.8
2013-11-13 2013-12-20
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 -45.500 37.98
2014-01-08 2014-02-14
MSFT140419P00032000
MSFT140419P00033000
13 33.00 32.00 0.240 234.000 40.01
2014-03-12 2014-04-21
MSFT140621P00035000
MSFT140621P00036000
13 36.00 35.00 0.250 182.000 41.68
2014-05-07 2014-06-13
MSFT140816P00036000
MSFT140816P00037000
13 37.00 36.00 0.235 201.500 44.79
2014-06-13 2014-07-21
MSFT140920P00038000
MSFT140920P00039000
13 39.00 38.00 0.260 286.000 47.52
2014-08-13 2014-09-19
MSFT141122P00040000
MSFT141122P00041000
13 41.00 40.00 0.235 266.500 47.98
2014-10-08 2014-11-14
MSFT150117P00043000
MSFT150117P00044000
13 44.00 43.00 0.235 240.500 46.24
2014-11-14 2014-12-22
MSFT150220P00046000
MSFT150220P00047000
13 47.00 46.00 0.28 -84.500 43.86
2015-01-06 2015-02-12
MSFT150417P00041000
MSFT150417P00042000
12 42.00 41.00 0.215 -120.000 41.62
2015-03-10 2015-04-16
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.21 72.00 46.1
2015-05-12 2015-06-18
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.240 6.500 43.07
2015-07-07 2015-08-13
MSFT151016P00040000
MSFT151016P00041000
13 41.00 40.00 0.235 214.500 47.51
2015-08-13 2015-09-21
MSFT151120P00042000
MSFT151120P00043000
13 43.00 42.00 0.235 -130.000 54.19
2015-10-06 2015-11-12
MSFT160115P00042000
MSFT160115P00043000
12 43.00 42.00 0.220 240.000 50.99
2015-11-12 2015-12-21
MSFT160219P00049000
MSFT160219P00050000
14 50.00 49.00 0.295 161.000 51.82
2016-01-05 2016-02-11
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.205 -336.000 55.65
2016-02-11 2016-03-21
MSFT160520P00044000
MSFT160520P00045000
13 45.00 44.00 0.28 279.500 50.62
2016-04-05 2016-05-12
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.21 -120.000 53.7
2016-07-12 2016-08-18
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 247.000 59.66
2016-11-08 2016-12-15
MSFT170217P00052500
MSFT170217P00055000
4 55.00 52.50 0.46 106.000 64.62
2017-02-07 2017-03-16
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.595 150.000 67.69
2017-05-09 2017-06-15
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.525 75.000 72.49
2017-07-12 2017-08-18
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.60 165.000 78.81
2017-10-10 2017-11-16
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.555 250.000 90
2017-12-05 2018-01-11
MSFT180316P00072500
MSFT180316P00075000
4 75.00 72.50 0.465 158.000 94.6
2018-01-11 2018-02-20
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.500 157.500 95
2018-03-06 2018-04-12
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.615 40.000 100.13
2018-04-12 2018-05-21
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.650 235.000 106.27
2018-06-12 2018-07-24
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.535 220.000 114.26
2018-10-10 2018-11-16
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.75 150.000 107.71
2018-12-04 2019-01-10
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.565 -130.000 115.91
2019-01-10 2019-02-19
MSFT190418P00092500
MSFT190418P00095000
5 95.00 92.50 0.61 232.500 123.37
2019-06-11 2019-07-18
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 107.000 139.44
2019-09-10 2019-10-17
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.990 100.000 157.41
2019-11-13 2019-12-20
MSFT200221P00135000
MSFT200221P00140000
2 140.00 135.00 1.185 177.000 178.59
2020-02-04 2020-03-12
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.225 -535.000 183.16
2020-03-12 2020-04-20
MSFT200619P00115000
MSFT200619P00120000
2 120.00 115.00 1.375 243.000 195.15
2020-06-09 2020-07-16
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.175 68.000 200.39
2020-08-11 2020-09-17
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.45 20.00 210.39
2020-10-06 2020-11-12
MSFT210115P00180000
MSFT210115P00185000
2 185.00 180.00 1.400 172.000 212.65
2020-11-12 2020-12-21
MSFT210219P00190000
MSFT210219P00195000
2 195.00 190.00 1.20 164.00 240.97
2021-01-05 2021-02-11
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.200 199.000 260.74
2021-02-12 2021-03-22
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.575 50.000 245.17
2021-04-06 2021-05-13
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.15 -50.000 280.75
2021-05-13 2021-06-21
MSFT210820P00220000
MSFT210820P00225000
2 225.00 220.00 1.200 195.000 304.36
2021-07-06 2021-08-12
MSFT211015P00255000
MSFT211015P00260000
2 260.00 255.00 1.275 171.000 304.21
2021-08-12 2021-09-20
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.175 70.000 343.11
2021-10-12 2021-11-18
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 1.075 190.000 296.03
2021-12-08 2022-01-14
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.125 -210.000 300.43
2022-02-08 2022-03-17
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.325 -10.000 252.56
2022-04-06 2022-05-13
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.225 -340.000 256.72
2022-05-13 2022-06-21
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 1.425 -5.000 286.15
2022-07-12 2022-08-18
MSFT221021P00225000
MSFT221021P00230000
2 230.00 225.00 1.325 229.000 242.12
2022-09-06 2022-10-13
MSFT221216P00230000
MSFT221216P00235000
2 235.00 230.00 1.45 -170.00 244.69
2022-10-13 2022-11-21
MSFT230120P00210000
MSFT230120P00215000
2 215.00 210.00 1.35 142.00 240.22
2022-12-06 2023-01-12
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.25 -10.000 279.43
2023-01-12 2023-02-21
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.225 148.000 285.76
2023-03-07 2023-04-13
MSFT230616P00230000
MSFT230616P00235000
2 235.00 230.00 1.175 173.000 342.33
2023-04-13 2023-05-22
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.075 182.000 343.77
2023-06-06 2023-07-13
MSFT230915P00310000
MSFT230915P00315000
2 315.00 310.00 1.25 75.000 330.22
2023-07-13 2023-08-21
MSFT231020P00320000
MSFT231020P00325000
2 325.00 320.00 1.325 -190.000 326.67
2023-09-06 2023-10-13
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.375 -15.000 370.73
2023-10-13 2023-11-20
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.35 251.000 398.67
2023-12-05 2024-01-11
MSFT240315P00350000
MSFT240315P00355000
2 355.00 350.00 1.350 95.000 416.42
2024-01-11 2024-02-20
MSFT240419P00360000
MSFT240419P00365000
2 365.00 360.00 1.325 173.000 399.12
2024-03-12 2024-04-18
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.35 -90.00 449.78
2024-05-07 2024-06-13
MSFT240816P00385000
MSFT240816P00390000
2 390.00 385.00 1.375 205.000 418.47
2024-06-14 2024-07-22
MSFT240920P00420000
MSFT240920P00425000
2 425.00 420.00 1.475 15.000 435.27
2024-08-07 2024-09-13
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.275 183.000 415
2024-09-13 2024-10-21
MSFT241220P00405000
MSFT241220P00410000
2 410.00 405.00 1.400 -75.000 436.6
2024-11-12 2024-12-19
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.275 245.000 408.21
2025-01-08 2025-02-14
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 1.45 85.000 367.78
2025-03-11 2025-04-17
MSFT250620P00350000
MSFT250620P00355000
2 355.00 350.00 1.100 -105.000 477.4
2025-05-07 2025-06-13
MSFT250815P00405000
MSFT250815P00410000
2 410.00 405.00 1.30 253.000 520.17
2025-06-13 2025-07-21
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 2.275 153.500 0