MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.3_7

Trades: 156
Total Profit: 843.50
Profit Factor: 1.17
Sharpe: 0.01
Max DD: 844.00
WinRate %: 0.00
AvgWin: 68.64
AvgLoss: -72.28
NAV: 10,843.50
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-07
MSFT101016P00020000
MSFT101016P00021000
13 21.00 20.00 0.255 130.000 25.54
2010-11-03 2010-11-10
MSFT110219P00024000
MSFT110219P00025000
13 25.00 24.00 0.245 0.000 27.06
2010-12-01 2010-12-08
MSFT110319P00023000
MSFT110319P00024000
12 24.00 23.00 0.225 96.000 24.8
2010-12-29 2011-01-05
MSFT110416P00025000
MSFT110416P00026000
12 26.00 25.00 0.22 12.00 25.37
2011-02-02 2011-02-09
MSFT110521P00025000
MSFT110521P00026000
12 26.00 25.00 0.23 18.000 24.49
2011-03-04 2011-03-11
MSFT110618P00023000
MSFT110618P00024000
12 24.00 23.00 0.215 -30.000 24.26
2011-03-30 2011-04-06
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.23 60.00 26.78
2011-05-04 2011-05-11
MSFT110820P00023000
MSFT110820P00024000
12 24.00 23.00 0.21 -60.00 24.05
2011-07-07 2011-07-14
MSFT111022P00024000
MSFT111022P00025000
12 25.00 24.00 0.22 -48.00 27.16
2011-08-03 2011-08-10
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.260 -338.000 25.3
2011-09-01 2011-09-08
MSFT111217P00023000
MSFT111217P00024000
12 24.00 23.00 0.22 -6.000 26
2011-10-06 2011-10-13
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 88.000 29.71
2011-11-02 2011-11-09
MSFT120218P00023000
MSFT120218P00024000
13 24.00 23.00 0.24 39.000 31.25
2011-12-05 2011-12-12
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.24 -13.00 32.6
2012-01-04 2012-01-11
MSFT120421P00024000
MSFT120421P00025000
12 25.00 24.00 0.195 48.000 32.42
2012-02-01 2012-02-08
MSFT120519P00027000
MSFT120519P00028000
13 28.00 27.00 0.24 91.00 29.27
2012-03-01 2012-03-08
MSFT120616P00029000
MSFT120616P00030000
12 30.00 29.00 0.21 -24.00 30.02
2012-05-04 2012-05-11
MSFT120818P00028000
MSFT120818P00029000
13 29.00 28.00 0.25 13.00 30.9
2012-06-06 2012-06-13
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 -24.000 31.19
2012-07-06 2012-07-13
MSFT121020P00027000
MSFT121020P00028000
12 28.00 27.00 0.215 -78.000 28.64
2012-08-01 2012-08-08
MSFT121117P00026000
MSFT121117P00027000
12 27.00 26.00 0.215 78.000 26.52
2012-09-05 2012-09-12
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.215 60.000 27.45
2012-10-03 2012-10-10
MSFT130119P00027000
MSFT130119P00028000
13 28.00 27.00 0.24 -91.00 27.25
2012-10-31 2012-11-07
MSFT130216P00025000
MSFT130216P00026000
12 26.00 25.00 0.195 42.000 28.01
2012-11-28 2012-12-05
MSFT130316P00024000
MSFT130316P00025000
12 25.00 24.00 0.19 -66.000 28.04
2013-01-02 2013-01-09
MSFT130420P00025000
MSFT130420P00026000
13 26.00 25.00 0.25 -123.500 29.77
2013-01-30 2013-02-06
MSFT130518P00025000
MSFT130518P00026000
12 26.00 25.00 0.23 -60.00 34.87
2013-04-04 2013-04-11
MSFT130720P00026000
MSFT130720P00027000
12 27.00 26.00 0.23 48.00 31.4
2013-05-01 2013-05-08
MSFT130817P00029000
MSFT130817P00030000
12 30.00 29.00 0.21 42.000 31.8
2013-06-05 2013-06-12
MSFT130921P00031000
MSFT130921P00032000
12 32.00 31.00 0.205 24.000 32.79
2013-07-03 2013-07-10
MSFT131019P00030000
MSFT131019P00031000
12 31.00 30.00 0.19 48.00 34.96
2013-07-31 2013-08-07
MSFT131116P00029000
MSFT131116P00030000
13 30.00 29.00 0.255 6.500 37.84
2013-09-04 2013-09-11
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.275 149.500 36.8
2013-10-02 2013-10-09
MSFT140118P00030000
MSFT140118P00031000
12 31.00 30.00 0.20 -84.00 36.38
2013-11-06 2013-11-13
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.24 0.00 37.98
2013-12-04 2013-12-11
MSFT140322P00035000
MSFT140322P00036000
13 36.00 35.00 0.245 -123.500 40.16
2014-01-02 2014-01-09
MSFT140419P00033000
MSFT140419P00034000
12 34.00 33.00 0.225 -120.000 40.01
2014-01-29 2014-02-05
MSFT140517P00033000
MSFT140517P00034000
13 34.00 33.00 0.260 -104.000 39.83
2014-03-05 2014-03-12
MSFT140621P00034000
MSFT140621P00035000
12 35.00 34.00 0.20 24.000 41.68
2014-04-02 2014-04-09
MSFT140719P00038000
MSFT140719P00039000
13 39.00 38.00 0.27 -97.500 44.69
2014-04-30 2014-05-07
MSFT140816P00037000
MSFT140816P00038000
13 38.00 37.00 0.280 -52.000 44.79
2014-06-04 2014-06-11
MSFT140920P00037000
MSFT140920P00038000
13 38.00 37.00 0.245 58.500 47.52
2014-07-02 2014-07-09
MSFT141018P00038000
MSFT141018P00039000
12 39.00 38.00 0.210 -12.000 43.63
2014-08-06 2014-08-13
MSFT141122P00039000
MSFT141122P00040000
13 40.00 39.00 0.275 130.000 47.98
2014-09-03 2014-09-10
MSFT141220P00041000
MSFT141220P00042000
12 42.00 41.00 0.210 108.000 47.66
2014-10-01 2014-10-08
MSFT150117P00042000
MSFT150117P00043000
13 43.00 42.00 0.235 71.500 46.24
2014-11-04 2014-11-11
MSFT150220P00043000
MSFT150220P00044000
12 44.00 43.00 0.215 84.000 43.86
2014-12-02 2014-12-09
MSFT150320P00044000
MSFT150320P00045000
12 45.00 44.00 0.210 -54.000 42.88
2014-12-30 2015-01-06
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.23 -132.000 41.62
2015-01-27 2015-02-03
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.255 -78.000 48.3
2015-03-03 2015-03-10
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.260 -130.000 46.1
2015-03-31 2015-04-07
MSFT150717P00037000
MSFT150717P00038000
13 38.00 37.00 0.24 91.00 46.62
2015-05-05 2015-05-12
MSFT150821P00043000
MSFT150821P00044000
13 44.00 43.00 0.245 6.500 43.07
2015-06-02 2015-06-09
MSFT150918P00043000
MSFT150918P00044000
13 44.00 43.00 0.275 -97.500 43.48
2015-06-30 2015-07-07
MSFT151016P00040000
MSFT151016P00041000
13 41.00 40.00 0.245 13.000 47.51
2015-08-04 2015-08-11
MSFT151120P00043000
MSFT151120P00044000
13 44.00 43.00 0.25 -91.00 54.19
2015-09-01 2015-09-08
MSFT151218P00037000
MSFT151218P00038000
13 38.00 37.00 0.260 136.500 54.13
2015-09-29 2015-10-06
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.260 201.500 50.99
2015-11-03 2015-11-10
MSFT160219P00049000
MSFT160219P00050000
13 50.00 49.00 0.245 -45.500 51.82
2015-12-04 2015-12-11
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.585 -135.000 53.49
2015-12-30 2016-01-06
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.545 -150.000 55.65
2016-02-08 2016-02-16
MSFT160520P00040000
MSFT160520P00045000
2 45.00 40.00 1.095 78.000 50.62
2016-03-01 2016-03-08
MSFT160617P00048000
MSFT160617P00049000
13 49.00 48.00 0.255 -58.500 50.13
2016-03-29 2016-04-05
MSFT160715P00049000
MSFT160715P00050000
12 50.00 49.00 0.205 -6.000 53.7
2016-07-05 2016-07-12
MSFT161021P00046000
MSFT161021P00047000
13 47.00 46.00 0.235 136.500 59.66
2016-11-02 2016-11-09
MSFT170217P00052500
MSFT170217P00055000
5 55.00 52.50 0.535 55.000 64.62
2016-11-29 2016-12-06
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.575 -62.500 64.87
2017-01-03 2017-01-10
MSFT170421P00055000
MSFT170421P00057500
5 57.50 55.00 0.50 17.500 66.4
2017-02-01 2017-02-08
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.610 0.000 67.69
2017-07-05 2017-07-12
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.58 95.00 78.81
2017-08-02 2017-08-09
MSFT171117P00065000
MSFT171117P00067500
5 67.50 65.00 0.540 15.000 82.4
2017-10-06 2017-10-13
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.580 87.500 90
2017-10-31 2017-11-07
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.53 32.500 92
2017-11-28 2017-12-05
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.545 -187.500 94.6
2018-01-02 2018-01-09
MSFT180420P00077500
MSFT180420P00080000
4 80.00 77.50 0.480 64.000 95
2018-02-27 2018-03-06
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.555 -30.000 100.13
2018-04-03 2018-04-10
MSFT180720P00080000
MSFT180720P00082500
5 82.50 80.00 0.65 110.000 106.27
2018-06-05 2018-06-12
MSFT180921P00092500
MSFT180921P00095000
5 95.00 92.50 0.505 -15.000 114.26
2018-07-03 2018-07-24
MSFT181019P00090000
MSFT181019P00092500
5 92.50 90.00 0.605 247.500 108.66
2018-07-31 2018-08-07
MSFT181116P00095000
MSFT181116P00100000
2 100.00 95.00 1.20 86.000 108.29
2018-09-05 2018-09-12
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.49 54.000 98.23
2018-10-05 2018-10-12
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.180 -1.000 107.71
2018-11-01 2018-11-08
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.615 162.500 108.22
2018-11-27 2018-12-04
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.670 52.500 115.91
2018-12-31 2019-01-07
MSFT190418P00090000
MSFT190418P00092500
5 92.50 90.00 0.650 25.000 123.37
2019-03-08 2019-03-15
MSFT190621P00097500
MSFT190621P00100000
4 100.00 97.50 0.425 -64.000 136.97
2019-06-04 2019-06-11
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.115 122.000 139.44
2019-07-03 2019-07-10
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.11 9.000 137.41
2019-09-04 2019-09-11
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.970 -15.000 157.41
2019-10-02 2019-10-09
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 1.195 68.000 167.1
2019-12-03 2019-12-10
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.140 44.000 137.35
2020-01-03 2020-01-10
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.19 62.00 178.6
2020-01-28 2020-02-04
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.27 163.000 183.16
2020-03-03 2020-03-10
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.325 -15.000 195.15
2020-03-31 2020-04-07
MSFT200717P00135000
MSFT200717P00140000
2 140.00 135.00 1.45 80.000 202.88
2020-06-02 2020-06-09
MSFT200918P00165000
MSFT200918P00170000
2 170.00 165.00 1.25 35.000 200.39
2020-06-30 2020-07-07
MSFT201016P00180000
MSFT201016P00185000
2 185.00 180.00 1.325 55.000 219.66
2020-08-04 2020-08-11
MSFT201120P00190000
MSFT201120P00195000
3 195.00 190.00 1.70 -112.500 210.39
2020-09-01 2020-09-08
MSFT201218P00200000
MSFT201218P00205000
2 205.00 200.00 1.525 -190.000 218.59
2020-09-29 2020-10-06
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.575 -10.000 212.65
2020-11-03 2020-11-10
MSFT210219P00180000
MSFT210219P00185000
2 185.00 180.00 1.325 35.000 240.97
2020-12-01 2020-12-08
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.50 15.000 230.35
2020-12-29 2021-01-05
MSFT210416P00200000
MSFT210416P00205000
2 205.00 200.00 1.30 -50.000 260.74
2021-03-03 2021-03-10
MSFT210618P00205000
MSFT210618P00210000
2 210.00 205.00 1.350 55.000 259.43
2021-03-30 2021-04-06
MSFT210716P00210000
MSFT210716P00215000
2 215.00 210.00 1.15 136.00 280.75
2021-05-04 2021-05-11
MSFT210820P00225000
MSFT210820P00230000
2 230.00 225.00 1.40 25.000 304.36
2021-06-01 2021-06-08
MSFT210917P00225000
MSFT210917P00230000
2 230.00 225.00 1.125 50.000 299.87
2021-06-29 2021-07-06
MSFT211015P00250000
MSFT211015P00255000
2 255.00 250.00 1.225 65.000 304.21
2021-08-03 2021-08-10
MSFT211119P00265000
MSFT211119P00270000
2 270.00 265.00 1.225 -5.000 343.11
2021-10-07 2021-10-14
MSFT220121P00270000
MSFT220121P00275000
2 275.00 270.00 1.225 135.000 296.03
2021-11-02 2021-11-09
MSFT220218P00305000
MSFT220218P00310000
2 310.00 305.00 1.20 25.000 287.93
2021-11-30 2021-12-07
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.200 -30.000 300.43
2021-12-27 2022-01-03
MSFT220414P00315000
MSFT220414P00320000
2 320.00 315.00 1.175 -70.000 279.83
2022-02-01 2022-02-08
MSFT220520P00280000
MSFT220520P00285000
2 285.00 280.00 1.300 0.000 252.56
2022-03-01 2022-03-09
MSFT220617P00265000
MSFT220617P00270000
2 270.00 265.00 1.275 -70.000 247.65
2022-03-29 2022-04-05
MSFT220715P00290000
MSFT220715P00295000
2 295.00 290.00 1.350 -60.000 256.72
2022-05-03 2022-05-10
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.425 -80.000 286.15
2022-05-31 2022-06-07
MSFT220916P00245000
MSFT220916P00250000
2 250.00 245.00 1.225 -15.000 244.74
2022-07-05 2022-07-12
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.275 -35.000 242.12
2022-08-02 2022-08-09
MSFT221118P00250000
MSFT221118P00255000
2 255.00 250.00 1.30 55.000 241.22
2022-08-30 2022-09-06
MSFT221216P00235000
MSFT221216P00240000
2 240.00 235.00 1.350 -40.000 244.69
2022-10-04 2022-10-11
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.400 -235.000 240.22
2022-11-01 2022-11-08
MSFT230217P00205000
MSFT230217P00210000
2 210.00 205.00 1.35 5.000 258.06
2022-11-29 2022-12-06
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.225 35.000 279.43
2023-01-03 2023-01-10
MSFT230421P00215000
MSFT230421P00220000
2 220.00 215.00 1.300 -75.000 285.76
2023-02-01 2023-02-08
MSFT230519P00230000
MSFT230519P00235000
2 235.00 230.00 1.175 65.000 318.34
2023-02-28 2023-03-07
MSFT230616P00225000
MSFT230616P00230000
2 230.00 225.00 1.350 65.000 342.33
2023-04-04 2023-04-11
MSFT230721P00265000
MSFT230721P00270000
2 270.00 265.00 1.325 -75.000 343.77
2023-05-02 2023-05-09
MSFT230818P00280000
MSFT230818P00285000
2 285.00 280.00 1.175 -25.000 316.48
2023-05-30 2023-06-06
MSFT230915P00305000
MSFT230915P00310000
2 310.00 305.00 1.45 95.000 330.22
2023-07-05 2023-07-12
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.300 25.000 326.67
2023-08-02 2023-08-09
MSFT231117P00300000
MSFT231117P00305000
2 305.00 300.00 1.275 -30.000 369.85
2023-08-29 2023-09-05
MSFT231215P00305000
MSFT231215P00310000
2 310.00 305.00 1.350 50.000 370.73
2023-10-03 2023-10-10
MSFT240119P00290000
MSFT240119P00295000
2 295.00 290.00 1.400 105.000 398.67
2023-11-03 2023-11-10
MSFT240216P00330000
MSFT240216P00335000
2 335.00 330.00 1.325 95.000 404.06
2023-11-28 2023-12-05
MSFT240315P00360000
MSFT240315P00365000
2 365.00 360.00 1.400 -70.000 416.42
2024-01-03 2024-01-10
MSFT240419P00345000
MSFT240419P00350000
2 350.00 345.00 1.275 15.000 399.12
2024-01-30 2024-02-06
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.350 210.000 420.21
2024-03-05 2024-03-12
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 1.25 60.00 449.78
2024-04-02 2024-04-09
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.350 30.000 437.11
2024-04-30 2024-05-07
MSFT240816P00365000
MSFT240816P00370000
2 370.00 365.00 1.425 135.000 418.47
2024-06-04 2024-06-11
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.250 95.000 435.27
2024-07-02 2024-07-09
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.450 -20.000 418.16
2024-07-30 2024-08-06
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 1.625 -80.000 415
2024-09-03 2024-09-10
MSFT241220P00380000
MSFT241220P00385000
2 385.00 380.00 1.15 -15.000 436.6
2024-10-01 2024-10-08
MSFT250117P00395000
MSFT250117P00400000
2 400.00 395.00 1.40 -185.000 429.03
2024-11-07 2024-11-14
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.375 5.000 408.21
2024-12-03 2024-12-10
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 2.55 67.500 391.26
2024-12-30 2025-01-06
MSFT250417P00400000
MSFT250417P00405000
2 405.00 400.00 1.375 130.000 367.78
2025-01-28 2025-02-04
MSFT250516P00420000
MSFT250516P00425000
2 425.00 420.00 1.45 -285.000 454.27
2025-03-05 2025-03-12
MSFT250620P00370000
MSFT250620P00375000
3 375.00 370.00 1.675 -30.000 477.4
2025-04-01 2025-04-08
MSFT250718P00355000
MSFT250718P00360000
2 360.00 355.00 1.40 -80.00 510.05
2025-04-30 2025-05-07
MSFT250815P00365000
MSFT250815P00370000
2 370.00 365.00 1.550 155.000 520.17
2025-06-03 2025-06-10
MSFT250919P00430000
MSFT250919P00440000
1 440.00 430.00 2.35 37.500 0
2025-07-01 2025-07-08
MSFT251017P00460000
MSFT251017P00465000
2 465.00 460.00 1.175 25.000 0
2025-08-05 2025-08-12
MSFT251121P00495000
MSFT251121P00500000
2 500.00 495.00 1.300 -25.000 0