MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_98_0.5_47

Trades: 86
Total Profit: 10,776.50
Profit Factor: 2.09
Sharpe: 0.03
Max DD: 1,811.50
WinRate %: 0.00
AvgWin: 350.09
AvgLoss: -365.89
NAV: 20,776.50
Commission: 172.00
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
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.555 115.000 25.54
2010-10-13 2010-11-29
MSFT110122P00024000
MSFT110122P00025000
16 25.00 24.00 0.38 88.000 28.02
2010-12-08 2011-01-24
MSFT110319P00026000
MSFT110319P00027000
17 27.00 26.00 0.415 340.000 24.8
2011-02-09 2011-03-28
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.45 -720.000 24.49
2011-04-06 2011-05-23
MSFT110716P00025000
MSFT110716P00026000
16 26.00 25.00 0.40 -584.000 26.78
2011-06-08 2011-07-25
MSFT110917P00023000
MSFT110917P00024000
17 24.00 23.00 0.43 680.000 27.12
2011-08-10 2011-09-26
MSFT111119P00023000
MSFT111119P00024000
17 24.00 23.00 0.42 272.00 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
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.350 495.000 32.6
2012-02-08 2012-03-26
MSFT120519P00029000
MSFT120519P00030000
16 30.00 29.00 0.38 456.000 29.27
2012-04-11 2012-05-29
MSFT120721P00029000
MSFT120721P00030000
16 30.00 29.00 0.38 -104.000 30.12
2012-06-13 2012-07-30
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.41 152.000 31.19
2012-08-08 2012-09-24
MSFT121117P00029000
MSFT121117P00030000
17 30.00 29.00 0.425 212.500 26.52
2012-10-10 2012-11-26
MSFT130119P00028000
MSFT130119P00029000
17 29.00 28.00 0.435 -459.000 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
MSFT130518P00026000
MSFT130518P00027000
17 27.00 26.00 0.415 382.500 34.87
2013-04-10 2013-05-28
MSFT130720P00029000
MSFT130720P00030000
16 30.00 29.00 0.395 560.000 31.4
2013-06-12 2013-07-29
MSFT130921P00034000
MSFT130921P00035000
17 35.00 34.00 0.44 -816.00 32.79
2013-08-07 2013-09-23
MSFT131116P00031000
MSFT131116P00032000
18 32.00 31.00 0.455 234.000 37.84
2013-10-09 2013-11-25
MSFT140118P00032000
MSFT140118P00033000
18 33.00 32.00 0.455 711.000 36.38
2013-12-12 2014-01-28
MSFT140322P00036000
MSFT140322P00037000
18 37.00 36.00 0.455 -180.000 40.16
2014-02-07 2014-03-26
MSFT140517P00035000
MSFT140517P00036000
17 36.00 35.00 0.44 561.00 39.83
2014-04-09 2014-05-27
MSFT140719P00039000
MSFT140719P00040000
17 40.00 39.00 0.425 110.500 44.69
2014-06-11 2014-07-28
MSFT140920P00040000
MSFT140920P00041000
18 41.00 40.00 0.470 603.000 47.52
2014-08-19 2014-10-06
MSFT141122P00044000
MSFT141122P00045000
17 45.00 44.00 0.43 204.000 47.98
2014-10-08 2014-11-24
MSFT150117P00046000
MSFT150117P00047000
19 47.00 46.00 0.495 304.000 46.24
2014-12-09 2015-01-26
MSFT150320P00046000
MSFT150320P00047000
16 47.00 46.00 0.410 -112.000 42.88
2015-02-03 2015-03-23
MSFT150515P00040000
MSFT150515P00041000
17 41.00 40.00 0.415 365.500 48.3
2015-04-07 2015-05-26
MSFT150717P00040000
MSFT150717P00041000
16 41.00 40.00 0.405 600.000 46.62
2015-06-10 2015-07-27
MSFT150918P00045000
MSFT150918P00046000
17 46.00 45.00 0.420 -204.000 43.48
2015-08-11 2015-09-28
MSFT151120P00045000
MSFT151120P00046000
18 46.00 45.00 0.465 -342.000 54.19
2015-10-06 2015-11-23
MSFT160115P00046000
MSFT160115P00047000
18 47.00 46.00 0.460 774.000 50.99
2015-12-08 2016-01-25
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 0.935 -363.000 53.49
2016-03-08 2016-04-25
MSFT160617P00049000
MSFT160617P00050000
15 50.00 49.00 0.360 165.000 50.13
2016-06-07 2016-07-25
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 1.030 510.000 57.25
2016-08-09 2016-09-26
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.92 -81.000 60.35
2016-10-11 2016-11-28
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.035 429.000 62.74
2016-12-06 2017-01-23
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 1.025 354.000 64.87
2017-02-07 2017-03-27
MSFT170519P00060000
MSFT170519P00062500
6 62.50 60.00 0.935 261.000 67.69
2017-04-11 2017-05-30
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.910 420.000 73.79
2017-06-06 2017-07-24
MSFT170915P00070000
MSFT170915P00072500
6 72.50 70.00 1.010 219.000 75.31
2017-08-08 2017-09-25
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 1.06 117.000 82.4
2017-10-10 2017-11-27
MSFT180119P00072500
MSFT180119P00075000
5 75.00 72.50 0.815 382.500 90
2017-12-05 2018-01-22
MSFT180316P00077500
MSFT180316P00080000
6 80.00 77.50 0.920 498.000 94.6
2018-03-06 2018-04-23
MSFT180615P00090000
MSFT180615P00092500
6 92.50 90.00 1.000 138.000 100.13
2018-06-12 2018-07-30
MSFT180921P00097500
MSFT180921P00100000
6 100.00 97.50 0.94 270.00 114.26
2018-08-07 2018-09-24
MSFT181116P00105000
MSFT181116P00110000
3 110.00 105.00 2.185 354.000 108.29
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
MSFT190315P00105000
MSFT190315P00110000
3 110.00 105.00 2.325 -142.500 115.91
2019-03-12 2019-04-29
MSFT190621P00110000
MSFT190621P00115000
3 115.00 110.00 2.050 564.000 136.97
2019-06-11 2019-07-29
MSFT190920P00125000
MSFT190920P00130000
3 130.00 125.00 1.725 402.000 139.44
2019-09-10 2019-10-28
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.875 390.000 157.41
2019-11-12 2019-12-30
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.750 364.500 178.59
2020-01-07 2020-02-24
MSFT200417P00150000
MSFT200417P00155000
3 155.00 150.00 1.700 291.000 178.6
2020-03-12 2020-04-28
MSFT200619P00140000
MSFT200619P00145000
3 145.00 140.00 2.375 531.000 195.15
2020-06-09 2020-07-27
MSFT200918P00185000
MSFT200918P00190000
3 190.00 185.00 2.100 292.500 200.39
2020-08-13 2020-09-29
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 2.375 -37.500 210.39
2020-10-07 2020-11-23
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.375 52.500 212.65
2020-12-08 2021-01-25
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 2.350 315.000 230.35
2021-03-09 2021-04-26
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 549.00 259.43
2021-05-11 2021-06-28
MSFT210820P00240000
MSFT210820P00245000
3 245.00 240.00 2.175 508.500 304.36
2021-07-06 2021-08-23
MSFT211015P00270000
MSFT211015P00275000
3 275.00 270.00 1.875 460.500 304.21
2021-09-07 2021-10-25
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.15 202.500 323.8
2021-11-09 2021-12-27
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.225 150.000 287.93
2022-01-03 2022-02-22
MSFT220414P00330000
MSFT220414P00335000
3 335.00 330.00 2.225 -772.500 279.83
2022-03-09 2022-04-25
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.975 -225.000 247.65
2022-05-10 2022-06-27
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.75 -157.500 286.15
2022-07-12 2022-08-29
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.925 157.500 242.12
2022-09-06 2022-10-24
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 2.175 -105.000 244.69
2022-11-09 2022-12-27
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.450 217.500 258.06
2023-01-10 2023-02-27
MSFT230421P00225000
MSFT230421P00230000
3 230.00 225.00 2.20 375.00 285.76
2023-03-07 2023-04-24
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 2.40 457.500 342.33
2023-05-09 2023-06-26
MSFT230818P00305000
MSFT230818P00310000
3 310.00 305.00 2.15 315.000 316.48
2023-07-12 2023-08-28
MSFT231020P00335000
MSFT231020P00340000
3 340.00 335.00 2.275 -457.500 326.67
2023-09-05 2023-10-23
MSFT231215P00335000
MSFT231215P00340000
3 340.00 335.00 1.900 -442.500 370.73
2023-11-08 2023-12-26
MSFT240216P00365000
MSFT240216P00370000
3 370.00 365.00 2.375 60.000 404.06
2024-01-09 2024-02-26
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.35 520.500 399.12
2024-03-13 2024-04-29
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 1.975 -405.000 449.78
2024-05-07 2024-06-24
MSFT240816P00410000
MSFT240816P00415000
3 415.00 410.00 2.375 487.500 418.47
2024-07-10 2024-08-26
MSFT241018P00470000
MSFT241018P00475000
3 475.00 470.00 2.400 -780.000 418.16
2024-09-10 2024-10-28
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 2.325 -67.500 436.6
2024-11-13 2024-12-30
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 2.400 52.500 408.21
2025-01-08 2025-02-24
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 1.975 -577.500 367.78
2025-03-11 2025-04-28
MSFT250620P00380000
MSFT250620P00385000
3 385.00 380.00 2.025 -180.000 477.4
2025-05-07 2025-06-23
MSFT250815P00435000
MSFT250815P00440000
3 440.00 435.00 2.225 510.000 520.17