MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.4_7

Trades: 171
Total Profit: 1,195.00
Profit Factor: 1.15
Sharpe: 0.00
Max DD: 1,638.50
WinRate %: 0.00
AvgWin: 94.84
AvgLoss: -100.25
NAV: 11,195.00
Commission: 342.00
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
2010-10-12 2010-10-19
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.445 45.000 28.02
2010-11-03 2010-11-10
MSFT110219P00025000
MSFT110219P00026000
15 26.00 25.00 0.335 -22.500 27.06
2010-12-01 2010-12-08
MSFT110319P00024000
MSFT110319P00025000
14 25.00 24.00 0.315 147.000 24.8
2010-12-29 2011-01-05
MSFT110416P00026000
MSFT110416P00027000
14 27.00 26.00 0.32 14.00 25.37
2011-02-02 2011-02-09
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.33 0.00 24.49
2011-03-02 2011-03-09
MSFT110618P00024000
MSFT110618P00025000
14 25.00 24.00 0.30 -7.000 24.26
2011-03-30 2011-04-06
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 84.00 26.78
2011-05-04 2011-05-11
MSFT110820P00024000
MSFT110820P00025000
14 25.00 24.00 0.31 -119.000 24.05
2011-06-01 2011-06-08
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.235 -78.000 27.12
2011-07-06 2011-07-13
MSFT111022P00024000
MSFT111022P00025000
13 25.00 24.00 0.245 19.500 27.16
2011-08-03 2011-08-10
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.355 -420.000 25.3
2011-08-31 2011-09-07
MSFT111217P00024000
MSFT111217P00025000
13 25.00 24.00 0.27 -58.500 26
2011-10-05 2011-10-12
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 157.500 29.71
2011-11-02 2011-11-09
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 15.000 31.25
2011-11-30 2011-12-07
MSFT120317P00023000
MSFT120317P00024000
13 24.00 23.00 0.255 0.000 32.6
2012-01-04 2012-01-11
MSFT120421P00025000
MSFT120421P00026000
13 26.00 25.00 0.275 52.000 32.42
2012-02-01 2012-02-08
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.345 142.500 29.27
2012-02-29 2012-03-07
MSFT120616P00030000
MSFT120616P00031000
15 31.00 30.00 0.35 15.00 30.02
2012-04-04 2012-04-11
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.295 -119.000 30.12
2012-05-02 2012-05-09
MSFT120818P00030000
MSFT120818P00031000
15 31.00 30.00 0.36 -187.500 30.9
2012-06-06 2012-06-13
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.295 -21.000 31.19
2012-07-05 2012-07-12
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.25 -286.00 28.64
2012-08-01 2012-08-08
MSFT121117P00027000
MSFT121117P00028000
14 28.00 27.00 0.315 133.000 26.52
2012-09-05 2012-09-12
MSFT121222P00028000
MSFT121222P00029000
14 29.00 28.00 0.29 70.00 27.45
2012-10-03 2012-10-10
MSFT130119P00028000
MSFT130119P00029000
14 29.00 28.00 0.33 -147.000 27.25
2012-10-31 2012-11-07
MSFT130216P00026000
MSFT130216P00027000
13 27.00 26.00 0.27 45.500 28.01
2012-11-28 2012-12-05
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.275 -97.500 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
MSFT130518P00026000
MSFT130518P00027000
15 27.00 26.00 0.345 -105.000 34.87
2013-03-06 2013-03-13
MSFT130622P00026000
MSFT130622P00027000
13 27.00 26.00 0.265 -19.500 33.27
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
MSFT130817P00030000
MSFT130817P00031000
14 31.00 30.00 0.29 42.00 31.8
2013-06-05 2013-06-12
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.280 26.000 32.79
2013-07-03 2013-07-10
MSFT131019P00032000
MSFT131019P00033000
15 33.00 32.00 0.355 112.500 34.96
2013-07-31 2013-08-07
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.360 15.000 37.84
2013-09-04 2013-09-11
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.350 195.000 36.8
2013-10-02 2013-10-09
MSFT140118P00032000
MSFT140118P00033000
16 33.00 32.00 0.38 -120.000 36.38
2013-11-06 2013-11-13
MSFT140222P00036000
MSFT140222P00037000
16 37.00 36.00 0.400 24.000 37.98
2013-12-04 2013-12-11
MSFT140322P00036000
MSFT140322P00037000
14 37.00 36.00 0.325 -126.000 40.16
2014-01-02 2014-01-09
MSFT140419P00035000
MSFT140419P00036000
16 36.00 35.00 0.375 -240.000 40.01
2014-01-29 2014-02-05
MSFT140517P00034000
MSFT140517P00035000
15 35.00 34.00 0.360 -97.500 39.83
2014-03-05 2014-03-12
MSFT140621P00036000
MSFT140621P00037000
15 37.00 36.00 0.35 22.500 41.68
2014-04-02 2014-04-09
MSFT140719P00039000
MSFT140719P00040000
15 40.00 39.00 0.355 -105.000 44.69
2014-04-30 2014-05-07
MSFT140816P00038000
MSFT140816P00039000
15 39.00 38.00 0.355 -97.500 44.79
2014-06-04 2014-06-11
MSFT140920P00038000
MSFT140920P00039000
14 39.00 38.00 0.33 70.000 47.52
2014-07-02 2014-07-09
MSFT141018P00040000
MSFT141018P00041000
15 41.00 40.00 0.370 -22.500 43.63
2014-08-06 2014-08-13
MSFT141122P00040000
MSFT141122P00041000
15 41.00 40.00 0.355 180.000 47.98
2014-09-03 2014-09-10
MSFT141220P00043000
MSFT141220P00044000
15 44.00 43.00 0.365 210.000 47.66
2014-10-01 2014-10-08
MSFT150117P00043000
MSFT150117P00044000
14 44.00 43.00 0.30 91.000 46.24
2014-11-04 2014-11-11
MSFT150220P00045000
MSFT150220P00046000
15 46.00 45.00 0.355 142.500 43.86
2014-12-02 2014-12-09
MSFT150320P00046000
MSFT150320P00047000
15 47.00 46.00 0.34 -105.000 42.88
2014-12-30 2015-01-06
MSFT150417P00044000
MSFT150417P00045000
14 45.00 44.00 0.29 -182.000 41.62
2015-01-27 2015-02-03
MSFT150515P00040000
MSFT150515P00041000
14 41.00 40.00 0.320 -133.000 48.3
2015-03-03 2015-03-10
MSFT150619P00041000
MSFT150619P00042000
14 42.00 41.00 0.325 -161.000 46.1
2015-03-31 2015-04-07
MSFT150717P00038000
MSFT150717P00039000
14 39.00 38.00 0.305 98.000 46.62
2015-05-05 2015-05-12
MSFT150821P00045000
MSFT150821P00046000
15 46.00 45.00 0.360 -37.500 43.07
2015-06-02 2015-06-09
MSFT150918P00044000
MSFT150918P00045000
14 45.00 44.00 0.33 -126.00 43.48
2015-06-30 2015-07-07
MSFT151016P00042000
MSFT151016P00043000
16 43.00 42.00 0.38 16.00 47.51
2015-08-04 2015-08-11
MSFT151120P00045000
MSFT151120P00046000
15 46.00 45.00 0.37 -142.500 54.19
2015-09-01 2015-09-08
MSFT151218P00039000
MSFT151218P00040000
15 40.00 39.00 0.355 187.500 54.13
2015-09-29 2015-10-06
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.370 300.000 50.99
2015-11-03 2015-11-10
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.840 -60.000 51.82
2015-12-01 2015-12-08
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.660 27.500 53.49
2015-12-29 2016-01-05
MSFT160415P00052500
MSFT160415P00055000
5 55.00 52.50 0.825 -110.000 55.65
2016-02-03 2016-02-10
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.425 -119.000 50.62
2016-03-01 2016-03-08
MSFT160617P00049000
MSFT160617P00050000
14 50.00 49.00 0.315 -63.000 50.13
2016-03-29 2016-04-05
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.710 -5.000 53.7
2016-07-05 2016-07-12
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.32 168.00 59.66
2016-08-02 2016-08-09
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.800 110.000 60.35
2016-08-31 2016-09-07
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.635 17.500 62.3
2016-10-04 2016-10-11
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.665 -10.000 62.74
2016-11-01 2016-11-08
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.745 47.500 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
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.745 15.000 66.4
2017-01-31 2017-02-07
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.77 -82.500 67.69
2017-02-28 2017-03-07
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.78 40.000 70
2017-04-10 2017-04-17
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.585 -10.000 73.79
2017-05-02 2017-05-09
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.79 -15.000 72.49
2017-05-30 2017-06-06
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.625 110.000 75.31
2017-07-05 2017-07-12
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 156.00 78.81
2017-08-01 2017-08-08
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.785 30.000 82.4
2017-08-29 2017-09-05
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.63 22.500 86.85
2017-10-03 2017-10-10
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 110.000 90
2017-10-31 2017-11-07
MSFT180216P00077500
MSFT180216P00080000
5 80.00 77.50 0.79 70.000 92
2017-11-28 2017-12-05
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.785 -187.500 94.6
2018-01-02 2018-01-09
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.705 105.000 95
2018-02-27 2018-03-06
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.705 -40.000 100.13
2018-04-03 2018-04-10
MSFT180720P00085000
MSFT180720P00087500
6 87.50 85.00 0.975 159.000 106.27
2018-06-05 2018-06-12
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 -55.000 114.26
2018-07-03 2018-07-24
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.775 297.500 108.66
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
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.45 77.000 98.23
2018-10-03 2018-10-10
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.275 -220.000 107.71
2018-11-01 2018-11-08
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.66 127.500 108.22
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
MSFT190418P00095000
MSFT190418P00097500
6 97.50 95.00 0.875 15.000 123.37
2019-03-07 2019-03-14
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.20 103.000 136.97
2019-04-02 2019-04-09
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.34 -1.000 136.62
2019-06-04 2019-06-11
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.625 167.000 139.44
2019-07-02 2019-07-09
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.200 -5.000 137.41
2019-09-04 2019-09-11
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.275 -11.000 157.41
2019-10-01 2019-10-08
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.350 -20.000 167.1
2019-11-08 2019-11-15
MSFT200221P00135000
MSFT200221P00140000
3 140.00 135.00 1.835 318.000 178.59
2019-12-04 2019-12-11
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.325 51.000 137.35
2019-12-31 2020-01-07
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.27 9.000 178.6
2020-01-28 2020-02-04
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.625 201.000 183.16
2020-03-03 2020-03-10
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.800 30.000 195.15
2020-04-01 2020-04-08
MSFT200717P00140000
MSFT200717P00145000
3 145.00 140.00 1.725 210.000 202.88
2020-06-02 2020-06-09
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.50 65.000 200.39
2020-06-30 2020-07-07
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.825 97.500 219.66
2020-08-04 2020-08-11
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 -142.500 210.39
2020-09-01 2020-09-08
MSFT201218P00215000
MSFT201218P00220000
3 220.00 215.00 2.075 -172.500 218.59
2020-09-29 2020-10-06
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 2.100 -15.000 212.65
2020-11-03 2020-11-10
MSFT210219P00195000
MSFT210219P00200000
3 200.00 195.00 2.025 75.000 240.97
2020-12-02 2020-12-09
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.775 15.000 230.35
2020-12-29 2021-01-05
MSFT210416P00210000
MSFT210416P00215000
3 215.00 210.00 1.950 -300.000 260.74
2021-03-02 2021-03-09
MSFT210618P00220000
MSFT210618P00225000
3 225.00 220.00 1.750 -15.000 259.43
2021-03-30 2021-04-06
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.725 225.000 280.75
2021-05-04 2021-05-11
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.650 -50.000 304.36
2021-06-01 2021-06-08
MSFT210917P00235000
MSFT210917P00240000
3 240.00 235.00 1.700 75.000 299.87
2021-06-29 2021-07-06
MSFT211015P00260000
MSFT211015P00265000
3 265.00 260.00 1.775 150.000 304.21
2021-08-03 2021-08-10
MSFT211119P00275000
MSFT211119P00280000
3 280.00 275.00 1.725 -30.000 343.11
2021-08-31 2021-09-07
MSFT211217P00290000
MSFT211217P00295000
3 295.00 290.00 1.925 30.000 323.8
2021-10-05 2021-10-12
MSFT220121P00275000
MSFT220121P00280000
3 280.00 275.00 1.900 127.500 296.03
2021-11-02 2021-11-09
MSFT220218P00320000
MSFT220218P00325000
3 325.00 320.00 1.875 45.000 287.93
2021-11-30 2021-12-07
MSFT220318P00315000
MSFT220318P00320000
2 320.00 315.00 1.575 20.000 300.43
2021-12-27 2022-01-03
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.70 -75.00 279.83
2022-02-01 2022-02-08
MSFT220520P00295000
MSFT220520P00300000
3 300.00 295.00 1.725 -90.000 252.56
2022-03-02 2022-03-09
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.800 -52.500 247.65
2022-03-29 2022-04-05
MSFT220715P00300000
MSFT220715P00305000
2 305.00 300.00 1.650 -65.000 256.72
2022-05-03 2022-05-10
MSFT220819P00265000
MSFT220819P00270000
3 270.00 265.00 1.925 52.500 286.15
2022-05-31 2022-06-07
MSFT220916P00255000
MSFT220916P00260000
2 260.00 255.00 1.575 15.000 244.74
2022-07-05 2022-07-12
MSFT221021P00250000
MSFT221021P00255000
3 255.00 250.00 1.825 -30.000 242.12
2022-08-02 2022-08-09
MSFT221118P00260000
MSFT221118P00265000
3 265.00 260.00 1.675 90.000 241.22
2022-08-30 2022-09-06
MSFT221216P00250000
MSFT221216P00255000
3 255.00 250.00 1.775 -120.000 244.69
2022-10-04 2022-10-11
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 1.725 -322.500 240.22
2022-11-01 2022-11-08
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.775 7.500 258.06
2022-11-29 2022-12-06
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.675 15.000 279.43
2023-01-03 2023-01-10
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.925 -165.000 285.76
2023-02-02 2023-02-09
MSFT230519P00255000
MSFT230519P00260000
3 260.00 255.00 1.875 52.500 318.34
2023-02-28 2023-03-07
MSFT230616P00240000
MSFT230616P00245000
3 245.00 240.00 1.750 45.000 342.33
2023-04-04 2023-04-11
MSFT230721P00275000
MSFT230721P00280000
3 280.00 275.00 1.875 -7.500 343.77
2023-05-02 2023-05-09
MSFT230818P00295000
MSFT230818P00300000
3 300.00 295.00 1.750 97.500 316.48
2023-05-30 2023-06-06
MSFT230915P00320000
MSFT230915P00325000
2 325.00 320.00 1.400 -40.000 330.22
2023-07-05 2023-07-12
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 -45.000 326.67
2023-08-01 2023-08-08
MSFT231117P00325000
MSFT231117P00330000
3 330.00 325.00 1.925 -120.000 369.85
2023-08-30 2023-09-06
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.950 60.000 370.73
2023-10-03 2023-10-10
MSFT240119P00300000
MSFT240119P00305000
3 305.00 300.00 1.75 180.000 398.67
2023-10-31 2023-11-07
MSFT240216P00325000
MSFT240216P00330000
3 330.00 325.00 1.725 135.000 404.06
2023-11-28 2023-12-05
MSFT240315P00370000
MSFT240315P00375000
3 375.00 370.00 1.750 -142.500 416.42
2024-01-03 2024-01-10
MSFT240419P00360000
MSFT240419P00365000
3 365.00 360.00 1.875 0.000 399.12
2024-01-30 2024-02-06
MSFT240517P00395000
MSFT240517P00400000
3 400.00 395.00 1.90 300.00 420.21
2024-03-05 2024-03-12
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 142.500 449.78
2024-04-02 2024-04-09
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.900 45.000 437.11
2024-04-30 2024-05-07
MSFT240816P00380000
MSFT240816P00385000
3 385.00 380.00 1.975 232.500 418.47
2024-06-04 2024-06-11
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 1.875 232.500 435.27
2024-07-02 2024-07-09
MSFT241018P00450000
MSFT241018P00455000
3 455.00 450.00 2.05 0.000 418.16
2024-07-30 2024-08-06
MSFT241115P00410000
MSFT241115P00415000
3 415.00 410.00 2.00 37.500 415
2024-09-03 2024-09-10
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 2.20 -142.500 436.6
2024-10-03 2024-10-10
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.875 105.000 429.03
2024-11-05 2024-11-12
MSFT250221P00400000
MSFT250221P00405000
2 405.00 400.00 1.500 0.000 408.21
2024-12-03 2024-12-10
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 2.90 42.500 391.26
2025-01-02 2025-01-10
MSFT250417P00405000
MSFT250417P00410000
3 410.00 405.00 1.800 112.500 367.78
2025-01-28 2025-02-04
MSFT250516P00435000
MSFT250516P00440000
3 440.00 435.00 1.975 -405.000 454.27
2025-03-05 2025-03-12
MSFT250620P00390000
MSFT250620P00395000
3 395.00 390.00 1.925 -195.000 477.4
2025-04-01 2025-04-08
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 1.900 -240.000 510.05
2025-04-29 2025-05-06
MSFT250815P00380000
MSFT250815P00385000
3 385.00 380.00 1.70 315.00 520.17
2025-06-03 2025-06-10
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 3.125 35.000 0
2025-07-01 2025-07-08
MSFT251017P00480000
MSFT251017P00485000
3 485.00 480.00 1.80 45.00 0
2025-08-05 2025-08-12
MSFT251121P00515000
MSFT251121P00520000
3 520.00 515.00 1.800 0.000 0