MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 88
Total Profit: 8,221.50
Profit Factor: 2.01
Sharpe: 0.04
Max DD: 2,755.00
WinRate %: 0.00
AvgWin: 252.09
AvgLoss: -354.98
NAV: 18,221.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-25
MSFT090117P00021000
MSFT090117P00022000
10 22.00 21.00 0.080 -1000.00 19.71
2010-07-07 2010-08-23
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 124.000 25.54
2010-10-13 2010-11-29
MSFT110122P00022500
MSFT110122P00024000
8 24.00 22.50 0.365 108.000 28.02
2010-12-08 2011-01-24
MSFT110319P00025000
MSFT110319P00026000
14 26.00 25.00 0.300 252.000 24.8
2011-02-09 2011-03-28
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 -525.000 24.49
2011-04-06 2011-05-23
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.27 -370.500 26.78
2011-06-08 2011-07-25
MSFT110917P00022000
MSFT110917P00023000
14 23.00 22.00 0.295 385.000 27.12
2011-08-10 2011-09-26
MSFT111119P00022000
MSFT111119P00023000
15 23.00 22.00 0.34 232.500 25.3
2011-10-12 2011-11-28
MSFT120121P00025000
MSFT120121P00026000
14 26.00 25.00 0.32 -350.000 29.71
2011-12-07 2012-01-23
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.255 305.500 32.6
2012-02-08 2012-03-26
MSFT120519P00028000
MSFT120519P00029000
13 29.00 28.00 0.25 253.500 29.27
2012-04-11 2012-05-29
MSFT120721P00028000
MSFT120721P00029000
13 29.00 28.00 0.285 -32.500 30.12
2012-06-13 2012-07-30
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.31 182.000 31.19
2012-08-08 2012-09-24
MSFT121117P00028000
MSFT121117P00029000
14 29.00 28.00 0.31 196.000 26.52
2012-10-10 2012-11-26
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.31 -245.000 27.25
2012-12-05 2013-01-22
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 210.000 28.04
2013-02-06 2013-03-25
MSFT130518P00025000
MSFT130518P00026000
13 26.00 25.00 0.28 253.500 34.87
2013-04-10 2013-05-28
MSFT130720P00028000
MSFT130720P00029000
13 29.00 28.00 0.275 331.500 31.4
2013-06-12 2013-07-29
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.345 -750.000 32.79
2013-08-07 2013-09-23
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 217.500 37.84
2013-10-09 2013-11-25
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.37 495.000 36.38
2013-12-11 2014-01-27
MSFT140322P00035000
MSFT140322P00036000
15 36.00 35.00 0.340 -165.000 40.16
2014-02-05 2014-03-24
MSFT140517P00033000
MSFT140517P00034000
15 34.00 33.00 0.34 457.500 39.83
2014-04-09 2014-05-27
MSFT140719P00038000
MSFT140719P00039000
15 39.00 38.00 0.345 202.500 44.69
2014-06-11 2014-07-28
MSFT140920P00039000
MSFT140920P00040000
15 40.00 39.00 0.370 435.000 47.52
2014-08-13 2014-09-29
MSFT141122P00042000
MSFT141122P00043000
16 43.00 42.00 0.405 456.000 47.98
2014-10-08 2014-11-24
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.310 231.000 46.24
2014-12-09 2015-01-26
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.335 0.000 42.88
2015-02-03 2015-03-23
MSFT150515P00039000
MSFT150515P00040000
14 40.00 39.00 0.315 273.000 48.3
2015-04-07 2015-05-26
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.305 385.000 46.62
2015-06-09 2015-07-27
MSFT150918P00043000
MSFT150918P00044000
15 44.00 43.00 0.35 75.00 43.48
2015-08-11 2015-09-28
MSFT151120P00044000
MSFT151120P00045000
16 45.00 44.00 0.385 -328.000 54.19
2015-10-06 2015-11-23
MSFT160115P00044000
MSFT160115P00045000
14 45.00 44.00 0.31 413.000 50.99
2015-12-08 2016-01-25
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.605 -275.000 53.49
2016-02-09 2016-03-28
MSFT160520P00046000
MSFT160520P00047000
16 47.00 46.00 0.375 432.000 50.62
2016-04-05 2016-05-23
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.72 -385.00 53.7
2016-07-12 2016-08-29
MSFT161021P00049000
MSFT161021P00050000
13 50.00 49.00 0.245 260.000 59.66
2016-09-06 2016-10-24
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.615 255.000 62.3
2016-11-08 2016-12-27
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.65 195.00 64.62
2017-01-10 2017-02-27
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.715 267.500 66.4
2017-03-07 2017-04-24
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.700 220.000 70
2017-05-09 2017-06-26
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.820 155.000 72.49
2017-07-11 2017-08-28
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.735 280.000 78.81
2017-09-05 2017-10-23
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.585 230.000 86.85
2017-11-07 2017-12-26
MSFT180216P00080000
MSFT180216P00082500
6 82.50 80.00 0.925 162.000 92
2018-01-09 2018-02-26
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.715 295.000 95
2018-03-06 2018-04-23
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.785 115.000 100.13
2018-06-12 2018-07-30
MSFT180921P00095000
MSFT180921P00097500
5 97.50 95.00 0.73 207.500 114.26
2018-08-07 2018-09-24
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.400 184.000 108.29
2018-10-09 2018-11-26
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.625 -160.000 107.71
2018-12-04 2019-01-22
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.475 -35.000 115.91
2019-03-12 2019-04-29
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.310 245.000 136.97
2019-06-11 2019-07-29
MSFT190920P00120000
MSFT190920P00125000
2 125.00 120.00 1.185 200.000 139.44
2019-09-10 2019-10-28
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.450 231.000 157.41
2019-11-12 2019-12-30
MSFT200221P00135000
MSFT200221P00140000
2 140.00 135.00 1.200 181.000 178.59
2020-01-07 2020-02-24
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.225 133.000 178.6
2020-03-10 2020-04-27
MSFT200619P00150000
MSFT200619P00155000
3 155.00 150.00 2.050 330.000 195.15
2020-06-09 2020-07-27
MSFT200918P00175000
MSFT200918P00180000
2 180.00 175.00 1.375 145.000 200.39
2020-08-11 2020-09-28
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 2.075 157.500 210.39
2020-10-06 2020-11-23
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 1.80 264.00 212.65
2020-12-08 2021-01-25
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 1.950 259.500 230.35
2021-02-12 2021-03-31
MSFT210521P00230000
MSFT210521P00235000
2 235.00 230.00 1.375 -105.000 245.17
2021-04-06 2021-05-24
MSFT210716P00235000
MSFT210716P00240000
3 240.00 235.00 1.775 217.500 280.75
2021-06-08 2021-07-26
MSFT210917P00240000
MSFT210917P00245000
2 245.00 240.00 1.600 285.000 299.87
2021-08-10 2021-09-27
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.500 130.000 343.11
2021-10-12 2021-11-29
MSFT220121P00280000
MSFT220121P00285000
3 285.00 280.00 1.750 447.000 296.03
2021-12-07 2022-01-24
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.675 -982.500 300.43
2022-02-08 2022-03-28
MSFT220520P00290000
MSFT220520P00295000
3 295.00 290.00 1.850 172.500 252.56
2022-04-05 2022-05-23
MSFT220715P00295000
MSFT220715P00300000
3 300.00 295.00 1.825 -772.500 256.72
2022-06-07 2022-07-25
MSFT220916P00260000
MSFT220916P00265000
3 265.00 260.00 1.825 -202.500 244.74
2022-08-09 2022-09-26
MSFT221118P00270000
MSFT221118P00275000
3 275.00 270.00 1.75 -960.000 241.22
2022-10-11 2022-11-28
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.65 160.00 240.22
2022-12-06 2023-01-23
MSFT230317P00235000
MSFT230317P00240000
3 240.00 235.00 1.85 37.500 279.43
2023-02-08 2023-03-27
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 2.050 352.500 318.34
2023-04-11 2023-05-30
MSFT230721P00270000
MSFT230721P00275000
3 275.00 270.00 1.675 454.500 343.77
2023-06-06 2023-07-24
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 2.00 172.500 330.22
2023-08-08 2023-09-25
MSFT231117P00315000
MSFT231117P00320000
3 320.00 315.00 1.875 -105.000 369.85
2023-10-10 2023-11-27
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 1.725 483.000 398.67
2023-12-05 2024-01-22
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.750 292.500 416.42
2024-02-07 2024-03-25
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 1.925 105.000 420.21
2024-04-09 2024-05-28
MSFT240719P00415000
MSFT240719P00420000
3 420.00 415.00 1.925 15.000 437.11
2024-06-11 2024-07-29
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 1.800 -105.000 435.27
2024-08-06 2024-09-23
MSFT241115P00385000
MSFT241115P00390000
3 390.00 385.00 1.700 382.500 415
2024-10-08 2024-11-25
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 1.45 55.000 429.03
2024-12-10 2025-01-27
MSFT250321P00420000
MSFT250321P00430000
1 430.00 420.00 2.875 -40.000 391.26
2025-02-04 2025-03-24
MSFT250516P00400000
MSFT250516P00405000
3 405.00 400.00 1.875 -225.000 454.27
2025-04-08 2025-05-27
MSFT250718P00340000
MSFT250718P00345000
3 345.00 340.00 1.800 550.500 510.05
2025-06-10 2025-07-28
MSFT250919P00460000
MSFT250919P00465000
3 465.00 460.00 1.80 325.500 0