MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 81
Total Profit: 7,315.00
Profit Factor: 2.44
Sharpe: 0.06
Max DD: 1,175.00
WinRate %: 0.00
AvgWin: 193.53
AvgLoss: -298.29
NAV: 17,315.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-05
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-11-10 2011-01-06
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 266.500 27.06
2011-01-06 2011-03-04
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.25 -435.500 25.37
2011-03-11 2011-05-09
MSFT110618P00023000
MSFT110618P00024000
13 24.00 23.00 0.24 208.000 24.26
2011-05-16 2011-07-12
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.245 260.000 24.05
2011-07-13 2011-09-08
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.23 6.000 27.16
2011-09-08 2011-11-04
MSFT111217P00023000
MSFT111217P00024000
12 24.00 23.00 0.225 144.000 26
2011-11-10 2012-01-06
MSFT120218P00023000
MSFT120218P00024000
12 24.00 23.00 0.22 228.00 31.25
2012-01-11 2012-03-08
MSFT120421P00025000
MSFT120421P00026000
13 26.00 25.00 0.235 292.500 32.42
2012-03-08 2012-05-04
MSFT120616P00029000
MSFT120616P00030000
12 30.00 29.00 0.23 -24.000 30.02
2012-05-09 2012-07-05
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.20 126.000 30.9
2012-07-11 2012-09-06
MSFT121020P00026000
MSFT121020P00027000
12 27.00 26.00 0.21 204.000 28.64
2012-09-12 2012-11-08
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.24 -286.00 27.45
2012-11-08 2013-01-04
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.255 -227.500 28.01
2013-01-09 2013-03-07
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.23 240.000 29.77
2013-04-12 2013-06-10
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.21 252.000 31.4
2013-06-13 2013-08-09
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.20 -162.000 32.79
2013-08-09 2013-10-07
MSFT131116P00029000
MSFT131116P00030000
12 30.00 29.00 0.21 144.000 37.84
2013-10-09 2013-12-05
MSFT140118P00029000
MSFT140118P00030000
12 30.00 29.00 0.21 240.000 36.38
2013-12-11 2014-02-06
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.270 -13.000 40.16
2014-02-06 2014-04-04
MSFT140517P00032000
MSFT140517P00033000
12 33.00 32.00 0.23 240.000 39.83
2014-04-09 2014-06-05
MSFT140719P00037000
MSFT140719P00038000
13 38.00 37.00 0.270 286.000 44.69
2014-06-11 2014-08-07
MSFT140920P00037000
MSFT140920P00038000
12 38.00 37.00 0.200 192.000 47.52
2014-08-13 2014-10-09
MSFT141122P00040000
MSFT141122P00041000
13 41.00 40.00 0.235 214.500 47.98
2014-10-09 2014-12-09
MSFT150117P00042000
MSFT150117P00043000
13 43.00 42.00 0.235 247.000 46.24
2014-12-09 2015-02-05
MSFT150320P00044000
MSFT150320P00045000
13 45.00 44.00 0.255 -754.000 42.88
2015-02-05 2015-04-06
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.26 39.00 48.3
2015-04-07 2015-06-03
MSFT150717P00038000
MSFT150717P00039000
13 39.00 38.00 0.235 292.500 46.62
2015-06-09 2015-08-05
MSFT150918P00042000
MSFT150918P00043000
13 43.00 42.00 0.275 279.500 43.48
2015-08-11 2015-10-07
MSFT151120P00042000
MSFT151120P00043000
13 43.00 42.00 0.255 130.000 54.19
2015-10-07 2015-12-03
MSFT160115P00042000
MSFT160115P00043000
13 43.00 42.00 0.235 299.000 50.99
2015-12-08 2016-02-03
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.605 -230.000 53.49
2016-02-09 2016-04-06
MSFT160520P00044000
MSFT160520P00045000
14 45.00 44.00 0.300 378.000 50.62
2016-04-06 2016-06-02
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.190 42.000 53.7
2016-07-12 2016-09-07
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 260.000 59.66
2016-11-08 2017-01-04
MSFT170217P00052500
MSFT170217P00055000
4 55.00 52.50 0.46 124.000 64.62
2017-02-07 2017-04-05
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.595 207.500 67.69
2017-05-09 2017-07-05
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.525 65.000 72.49
2017-07-12 2017-09-07
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.60 255.00 78.81
2017-10-10 2017-12-06
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.555 255.000 90
2017-12-06 2018-02-01
MSFT180316P00075000
MSFT180316P00077500
5 77.50 75.00 0.53 252.500 94.6
2018-03-06 2018-05-02
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.615 122.500 100.13
2018-06-12 2018-08-08
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.535 245.000 114.26
2018-10-10 2018-12-06
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.75 207.500 107.71
2018-12-06 2019-02-01
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.565 -67.500 115.91
2019-06-11 2019-08-07
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 98.000 139.44
2019-09-10 2019-11-06
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.990 180.000 157.41
2019-11-13 2020-01-09
MSFT200221P00135000
MSFT200221P00140000
2 140.00 135.00 1.185 213.000 178.59
2020-02-04 2020-04-01
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.225 -245.000 183.16
2020-04-07 2020-06-03
MSFT200717P00140000
MSFT200717P00145000
2 145.00 140.00 1.125 204.000 202.88
2020-06-09 2020-08-05
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.175 194.000 200.39
2020-08-11 2020-10-07
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.45 133.000 210.39
2020-10-07 2020-12-03
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.375 207.000 212.65
2020-12-08 2021-02-03
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.425 247.000 230.35
2021-02-12 2021-04-12
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.575 263.000 245.17
2021-04-12 2021-06-08
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.25 105.000 280.75
2021-06-09 2021-08-05
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 1.025 193.000 299.87
2021-08-10 2021-10-06
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.250 110.000 343.11
2021-10-12 2021-12-08
MSFT220121P00265000
MSFT220121P00270000
2 270.00 265.00 1.075 195.000 296.03
2021-12-08 2022-02-03
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.125 -375.000 300.43
2022-02-08 2022-04-06
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.325 40.000 252.56
2022-04-06 2022-06-02
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.225 -145.000 256.72
2022-06-07 2022-08-03
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.30 166.00 244.74
2022-08-09 2022-10-05
MSFT221118P00255000
MSFT221118P00260000
2 260.00 255.00 1.250 -230.000 241.22
2022-10-11 2022-12-07
MSFT230120P00200000
MSFT230120P00205000
2 205.00 200.00 1.325 204.000 240.22
2022-12-07 2023-02-02
MSFT230317P00220000
MSFT230317P00225000
2 225.00 220.00 1.30 207.000 279.43
2023-02-07 2023-04-05
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 1.250 154.000 318.34
2023-04-12 2023-06-08
MSFT230721P00260000
MSFT230721P00265000
2 265.00 260.00 1.225 374.000 343.77
2023-06-08 2023-08-04
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.30 60.000 330.22
2023-08-08 2023-10-04
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.275 95.000 369.85
2023-10-10 2023-12-06
MSFT240119P00305000
MSFT240119P00310000
2 310.00 305.00 1.350 246.000 398.67
2023-12-06 2024-02-01
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.35 239.000 416.42
2024-02-08 2024-04-05
MSFT240517P00390000
MSFT240517P00395000
2 395.00 390.00 1.350 125.000 420.21
2024-04-09 2024-06-05
MSFT240719P00400000
MSFT240719P00405000
2 405.00 400.00 1.375 107.000 437.11
2024-06-11 2024-08-07
MSFT240920P00410000
MSFT240920P00415000
2 415.00 410.00 1.400 -320.000 435.27
2024-08-07 2024-10-03
MSFT241115P00365000
MSFT241115P00370000
2 370.00 365.00 1.275 140.000 415
2024-10-08 2024-12-04
MSFT250117P00390000
MSFT250117P00395000
2 395.00 390.00 1.450 246.000 429.03
2024-12-10 2025-02-05
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 2.475 -392.500 391.26
2025-02-05 2025-04-03
MSFT250516P00385000
MSFT250516P00390000
2 390.00 385.00 1.400 -130.000 454.27
2025-04-08 2025-06-04
MSFT250718P00320000
MSFT250718P00325000
2 325.00 320.00 1.350 272.000 510.05
2025-06-10 2025-08-06
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 2.775 252.500 0