MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_105_0.5_27

Trades: 171
Total Profit: 11,139.50
Profit Factor: 1.72
Sharpe: 0.21
Max DD: 2,420.00
WinRate %: 0.00
AvgWin: 251.74
AvgLoss: -239.15
NAV: 21,139.50
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-04
MSFT080419P00032500
MSFT080419P00035000
6 35.00 32.50 1.035 -627.000 30
2008-07-02 2008-07-29
MSFT081018P00025000
MSFT081018P00026000
17 26.00 25.00 0.44 51.00 23.93
2010-06-30 2010-07-27
MSFT101016P00021000
MSFT101016P00022500
10 22.50 21.00 0.54 420.000 25.54
2010-10-06 2010-11-02
MSFT110122P00022500
MSFT110122P00024000
10 24.00 22.50 0.520 385.000 28.02
2010-11-03 2010-11-30
MSFT110219P00026000
MSFT110219P00027000
18 27.00 26.00 0.445 -405.000 27.06
2010-12-01 2010-12-28
MSFT110319P00025000
MSFT110319P00026000
17 26.00 25.00 0.425 391.000 24.8
2010-12-29 2011-01-25
MSFT110416P00027000
MSFT110416P00028000
17 28.00 27.00 0.43 119.00 25.37
2011-02-02 2011-03-01
MSFT110521P00027000
MSFT110521P00028000
18 28.00 27.00 0.455 -405.000 24.49
2011-03-02 2011-03-29
MSFT110618P00025000
MSFT110618P00026000
17 26.00 25.00 0.415 -136.000 24.26
2011-03-30 2011-04-26
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.33 119.000 26.78
2011-05-04 2011-05-31
MSFT110820P00025000
MSFT110820P00026000
17 26.00 25.00 0.435 -255.000 24.05
2011-06-01 2011-06-28
MSFT110917P00023000
MSFT110917P00024000
15 24.00 23.00 0.365 292.500 27.12
2011-07-06 2011-08-02
MSFT111022P00025000
MSFT111022P00026000
15 26.00 25.00 0.365 52.500 27.16
2011-08-03 2011-08-30
MSFT111119P00026000
MSFT111119P00027000
18 27.00 26.00 0.46 -90.00 25.3
2011-08-31 2011-09-27
MSFT111217P00025000
MSFT111217P00026000
15 26.00 25.00 0.355 -135.000 26
2011-10-05 2011-11-01
MSFT120121P00025000
MSFT120121P00026000
17 26.00 25.00 0.425 25.500 29.71
2011-11-02 2011-11-29
MSFT120218P00025000
MSFT120218P00026000
17 26.00 25.00 0.435 -246.500 31.25
2011-11-30 2011-12-27
MSFT120317P00024000
MSFT120317P00025000
15 25.00 24.00 0.365 127.500 32.6
2012-01-04 2012-01-31
MSFT120421P00026000
MSFT120421P00027000
15 27.00 26.00 0.370 345.000 32.42
2012-02-01 2012-02-28
MSFT120519P00029000
MSFT120519P00030000
18 30.00 29.00 0.470 468.000 29.27
2012-02-29 2012-03-27
MSFT120616P00030000
MSFT120616P00031000
15 31.00 30.00 0.35 180.00 30.02
2012-04-04 2012-05-01
MSFT120721P00030000
MSFT120721P00031000
16 31.00 30.00 0.405 184.000 30.12
2012-05-02 2012-05-29
MSFT120818P00031000
MSFT120818P00032000
19 32.00 31.00 0.475 -484.500 30.9
2012-06-06 2012-07-03
MSFT120922P00028000
MSFT120922P00029000
16 29.00 28.00 0.385 280.000 31.19
2012-07-05 2012-08-01
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.35 -247.500 28.64
2012-08-01 2012-08-28
MSFT121117P00028000
MSFT121117P00029000
16 29.00 28.00 0.410 296.000 26.52
2012-09-05 2012-10-02
MSFT121222P00029000
MSFT121222P00030000
16 30.00 29.00 0.395 -128.000 27.45
2012-10-03 2012-10-31
MSFT130119P00029000
MSFT130119P00030000
18 30.00 29.00 0.455 -360.000 27.25
2012-10-31 2012-11-27
MSFT130216P00027000
MSFT130216P00028000
16 28.00 27.00 0.38 -264.000 28.01
2012-11-28 2012-12-26
MSFT130316P00026000
MSFT130316P00027000
16 27.00 26.00 0.395 -88.000 28.04
2013-01-02 2013-01-29
MSFT130420P00026000
MSFT130420P00027000
15 27.00 26.00 0.355 120.000 29.77
2013-01-31 2013-02-27
MSFT130518P00026000
MSFT130518P00027000
16 27.00 26.00 0.400 192.000 34.87
2013-03-06 2013-04-02
MSFT130622P00027000
MSFT130622P00028000
16 28.00 27.00 0.410 200.000 33.27
2013-04-03 2013-04-30
MSFT130720P00027000
MSFT130720P00028000
15 28.00 27.00 0.34 442.500 31.4
2013-05-02 2013-05-29
MSFT130817P00032000
MSFT130817P00033000
18 33.00 32.00 0.46 414.00 31.8
2013-06-05 2013-07-02
MSFT130921P00034000
MSFT130921P00035000
18 35.00 34.00 0.47 -180.00 32.79
2013-07-03 2013-07-30
MSFT131019P00033000
MSFT131019P00034000
18 34.00 33.00 0.445 -522.000 34.96
2013-07-31 2013-08-27
MSFT131116P00031000
MSFT131116P00032000
19 32.00 31.00 0.475 313.500 37.84
2013-09-04 2013-10-01
MSFT131221P00030000
MSFT131221P00031000
18 31.00 30.00 0.450 468.000 36.8
2013-10-02 2013-10-29
MSFT140118P00033000
MSFT140118P00034000
19 34.00 33.00 0.485 408.500 36.38
2013-11-06 2013-12-03
MSFT140222P00037000
MSFT140222P00038000
18 38.00 37.00 0.470 63.000 37.98
2013-12-04 2013-12-31
MSFT140322P00038000
MSFT140322P00039000
19 39.00 38.00 0.475 -285.000 40.16
2014-01-02 2014-01-29
MSFT140419P00036000
MSFT140419P00037000
18 37.00 36.00 0.465 -72.000 40.01
2014-02-03 2014-03-03
MSFT140517P00035000
MSFT140517P00036000
18 36.00 35.00 0.45 306.00 39.83
2014-03-05 2014-04-01
MSFT140621P00037000
MSFT140621P00038000
18 38.00 37.00 0.445 495.000 41.68
2014-04-02 2014-04-29
MSFT140719P00040000
MSFT140719P00041000
17 41.00 40.00 0.440 -136.000 44.69
2014-04-30 2014-05-27
MSFT140816P00039000
MSFT140816P00040000
18 40.00 39.00 0.445 81.000 44.79
2014-06-04 2014-07-01
MSFT140920P00039000
MSFT140920P00040000
17 40.00 39.00 0.425 263.500 47.52
2014-07-02 2014-07-29
MSFT141018P00041000
MSFT141018P00042000
18 42.00 41.00 0.470 369.000 43.63
2014-08-12 2014-09-08
MSFT141122P00042000
MSFT141122P00043000
18 43.00 42.00 0.45 522.00 47.98
2014-09-08 2014-10-06
MSFT141220P00045000
MSFT141220P00046000
17 46.00 45.00 0.42 -51.000 47.66
2014-10-06 2014-11-03
MSFT150117P00045000
MSFT150117P00046000
18 46.00 45.00 0.450 279.000 46.24
2014-11-04 2014-12-01
MSFT150220P00046000
MSFT150220P00047000
17 47.00 46.00 0.435 204.000 43.86
2014-12-02 2014-12-29
MSFT150320P00047000
MSFT150320P00048000
17 48.00 47.00 0.43 -127.500 42.88
2014-12-30 2015-01-26
MSFT150417P00046000
MSFT150417P00047000
18 47.00 46.00 0.45 9.000 41.62
2015-01-27 2015-02-23
MSFT150515P00041000
MSFT150515P00042000
16 42.00 41.00 0.405 272.000 48.3
2015-03-03 2015-03-30
MSFT150619P00042000
MSFT150619P00043000
17 43.00 42.00 0.425 -450.500 46.1
2015-03-31 2015-04-27
MSFT150717P00039000
MSFT150717P00040000
16 40.00 39.00 0.390 592.000 46.62
2015-05-11 2015-06-08
MSFT150821P00046000
MSFT150821P00047000
18 47.00 46.00 0.465 -207.000 43.07
2015-06-08 2015-07-06
MSFT150918P00045000
MSFT150918P00046000
19 46.00 45.00 0.485 -247.000 43.48
2015-07-06 2015-08-03
MSFT151016P00043000
MSFT151016P00044000
17 44.00 43.00 0.430 382.500 47.51
2015-08-04 2015-08-31
MSFT151120P00046000
MSFT151120P00047000
18 47.00 46.00 0.455 -441.000 54.19
2015-09-01 2015-09-28
MSFT151218P00041000
MSFT151218P00042000
19 42.00 41.00 0.485 237.500 54.13
2015-09-29 2015-10-26
MSFT160115P00042000
MSFT160115P00043000
17 43.00 42.00 0.415 680.000 50.99
2015-11-03 2015-11-30
MSFT160219P00050000
MSFT160219P00052500
6 52.50 50.00 0.840 69.000 51.82
2015-12-01 2015-12-28
MSFT160318P00052500
MSFT160318P00055000
6 55.00 52.50 1.015 84.000 53.49
2015-12-29 2016-01-25
MSFT160415P00052500
MSFT160415P00055000
5 55.00 52.50 0.825 -350.000 55.65
2016-02-02 2016-02-29
MSFT160520P00050000
MSFT160520P00052500
6 52.50 50.00 1.035 -153.000 50.62
2016-03-01 2016-03-28
MSFT160617P00050000
MSFT160617P00052500
6 52.50 50.00 1.040 123.000 50.13
2016-03-29 2016-04-25
MSFT160715P00052500
MSFT160715P00055000
6 55.00 52.50 1.035 -318.000 53.7
2016-05-31 2016-06-27
MSFT160916P00050000
MSFT160916P00052500
6 52.50 50.00 0.915 -441.000 57.25
2016-07-05 2016-08-01
MSFT161021P00049000
MSFT161021P00050000
16 50.00 49.00 0.375 440.000 59.66
2016-08-02 2016-08-29
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.800 152.500 60.35
2016-08-30 2016-09-26
MSFT161216P00055000
MSFT161216P00057500
6 57.50 55.00 0.935 -78.000 62.3
2016-10-04 2016-10-31
MSFT170120P00055000
MSFT170120P00057500
6 57.50 55.00 1.025 294.000 62.74
2016-11-01 2016-11-28
MSFT170217P00057500
MSFT170217P00060000
6 60.00 57.50 1.065 102.000 64.62
2016-11-29 2016-12-27
MSFT170317P00057500
MSFT170317P00060000
6 60.00 57.50 0.865 177.000 64.87
2017-01-03 2017-01-30
MSFT170421P00060000
MSFT170421P00062500
6 62.50 60.00 1.025 297.000 66.4
2017-01-31 2017-02-27
MSFT170519P00062500
MSFT170519P00065000
7 65.00 62.50 1.12 7.00 67.69
2017-02-28 2017-03-27
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.78 112.500 70
2017-04-04 2017-05-01
MSFT170721P00062500
MSFT170721P00065000
6 65.00 62.50 0.885 324.000 73.79
2017-05-02 2017-05-30
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.79 122.500 72.49
2017-05-30 2017-06-26
MSFT170915P00067500
MSFT170915P00070000
6 70.00 67.50 0.90 -30.000 75.31
2017-07-05 2017-08-01
MSFT171020P00065000
MSFT171020P00067500
6 67.50 65.00 0.86 318.00 78.81
2017-08-01 2017-08-28
MSFT171117P00070000
MSFT171117P00072500
6 72.50 70.00 1.065 75.000 82.4
2017-08-29 2017-09-25
MSFT171215P00070000
MSFT171215P00072500
6 72.50 70.00 0.945 27.000 86.85
2017-10-03 2017-10-30
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.775 345.000 90
2017-10-31 2017-11-27
MSFT180216P00080000
MSFT180216P00082500
6 82.50 80.00 1.05 117.000 92
2017-11-28 2017-12-26
MSFT180316P00082500
MSFT180316P00085000
7 85.00 82.50 1.085 49.000 94.6
2018-01-02 2018-01-29
MSFT180420P00082500
MSFT180420P00085000
6 85.00 82.50 0.99 192.00 95
2018-02-27 2018-03-26
MSFT180615P00092500
MSFT180615P00095000
7 95.00 92.50 1.140 -35.000 100.13
2018-04-03 2018-04-30
MSFT180720P00087500
MSFT180720P00090000
7 90.00 87.50 1.125 266.000 106.27
2018-06-05 2018-07-02
MSFT180921P00097500
MSFT180921P00100000
5 100.00 97.50 0.830 -102.500 114.26
2018-07-03 2018-07-30
MSFT181019P00097500
MSFT181019P00100000
7 100.00 97.50 1.15 364.000 108.66
2018-07-31 2018-08-27
MSFT181116P00100000
MSFT181116P00105000
3 105.00 100.00 1.905 249.000 108.29
2018-09-04 2018-10-01
MSFT181221P00105000
MSFT181221P00110000
3 110.00 105.00 1.700 210.000 98.23
2018-10-02 2018-10-29
MSFT190118P00110000
MSFT190118P00115000
3 115.00 110.00 1.96 -424.500 107.71
2018-10-31 2018-11-27
MSFT190215P00100000
MSFT190215P00105000
3 105.00 100.00 1.800 48.000 108.22
2018-11-27 2018-12-24
MSFT190315P00100000
MSFT190315P00105000
3 105.00 100.00 1.775 -465.000 115.91
2018-12-31 2019-01-28
MSFT190418P00097500
MSFT190418P00100000
7 100.00 97.50 1.100 301.000 123.37
2019-03-05 2019-04-01
MSFT190621P00105000
MSFT190621P00110000
2 110.00 105.00 1.615 189.000 136.97
2019-04-02 2019-04-29
MSFT190719P00115000
MSFT190719P00120000
3 120.00 115.00 2.05 427.500 136.62
2019-06-04 2019-07-01
MSFT190920P00120000
MSFT190920P00125000
3 125.00 120.00 2.200 435.000 139.44
2019-07-02 2019-07-29
MSFT191018P00130000
MSFT191018P00135000
3 135.00 130.00 1.775 213.000 137.41
2019-09-04 2019-10-01
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.75 7.500 157.41
2019-10-01 2019-10-28
MSFT200117P00130000
MSFT200117P00135000
3 135.00 130.00 1.725 271.500 167.1
2019-11-11 2019-12-09
MSFT200221P00140000
MSFT200221P00145000
3 145.00 140.00 1.875 187.500 178.59
2019-12-09 2020-01-06
MSFT200320P00145000
MSFT200320P00150000
3 150.00 145.00 1.825 264.000 137.35
2020-01-06 2020-02-03
MSFT200417P00155000
MSFT200417P00160000
3 160.00 155.00 2.125 432.000 178.6
2020-02-03 2020-03-02
MSFT200515P00170000
MSFT200515P00175000
3 175.00 170.00 2.15 -30.000 183.16
2020-03-03 2020-03-30
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 2.275 -15.000 195.15
2020-04-01 2020-04-28
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 2.15 247.500 202.88
2020-06-02 2020-06-29
MSFT200918P00180000
MSFT200918P00185000
3 185.00 180.00 2.075 180.000 200.39
2020-07-01 2020-07-28
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.675 -360.000 219.66
2020-08-04 2020-08-31
MSFT201120P00200000
MSFT201120P00210000
1 210.00 200.00 4.200 167.500 210.39
2020-09-03 2020-09-30
MSFT201218P00215000
MSFT201218P00220000
3 220.00 215.00 2.35 -52.500 218.59
2020-10-05 2020-11-02
MSFT210115P00205000
MSFT210115P00210000
3 210.00 205.00 2.350 -150.000 212.65
2020-11-04 2020-12-01
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 2.225 -15.000 240.97
2020-12-01 2020-12-28
MSFT210319P00210000
MSFT210319P00215000
3 215.00 210.00 1.775 30.000 230.35
2020-12-30 2021-01-26
MSFT210416P00215000
MSFT210416P00220000
3 220.00 215.00 2.250 180.000 260.74
2021-03-02 2021-03-29
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 2.30 45.000 259.43
2021-03-30 2021-04-26
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 1.975 435.000 280.75
2021-05-04 2021-06-01
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 2.375 7.500 304.36
2021-06-01 2021-06-28
MSFT210917P00240000
MSFT210917P00245000
3 245.00 240.00 2.075 397.500 299.87
2021-06-29 2021-07-26
MSFT211015P00265000
MSFT211015P00270000
3 270.00 265.00 2.125 360.000 304.21
2021-08-03 2021-08-30
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.050 315.000 343.11
2021-08-31 2021-09-27
MSFT211217P00295000
MSFT211217P00300000
3 300.00 295.00 2.05 -135.000 323.8
2021-10-05 2021-11-01
MSFT220121P00285000
MSFT220121P00290000
3 290.00 285.00 2.075 519.000 296.03
2021-11-02 2021-11-29
MSFT220218P00330000
MSFT220218P00335000
3 335.00 330.00 2.35 105.000 287.93
2021-12-01 2021-12-28
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 2.25 210.000 300.43
2021-12-28 2022-01-24
MSFT220414P00335000
MSFT220414P00340000
3 340.00 335.00 2.175 -660.000 279.83
2022-02-01 2022-02-28
MSFT220520P00305000
MSFT220520P00310000
3 310.00 305.00 2.350 -277.500 252.56
2022-03-02 2022-03-29
MSFT220617P00295000
MSFT220617P00300000
3 300.00 295.00 2.125 210.000 247.65
2022-03-29 2022-04-25
MSFT220715P00310000
MSFT220715P00315000
3 315.00 310.00 2.250 -562.500 256.72
2022-05-03 2022-05-31
MSFT220819P00280000
MSFT220819P00285000
3 285.00 280.00 2.05 -172.500 286.15
2022-05-31 2022-06-27
MSFT220916P00270000
MSFT220916P00275000
3 275.00 270.00 2.175 -187.500 244.74
2022-07-05 2022-08-01
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.075 172.500 242.12
2022-08-02 2022-08-29
MSFT221118P00275000
MSFT221118P00280000
3 280.00 275.00 2.450 -157.500 241.22
2022-08-30 2022-09-26
MSFT221216P00260000
MSFT221216P00265000
3 265.00 260.00 2.200 -412.500 244.69
2022-10-04 2022-10-31
MSFT230120P00245000
MSFT230120P00250000
3 250.00 245.00 2.100 -352.500 240.22
2022-11-01 2022-11-28
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 2.225 210.000 258.06
2022-11-29 2022-12-27
MSFT230317P00240000
MSFT230317P00245000
3 245.00 240.00 2.350 -67.500 279.43
2023-01-03 2023-01-30
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 2.425 37.500 285.76
2023-02-01 2023-02-28
MSFT230519P00250000
MSFT230519P00255000
3 255.00 250.00 2.150 -30.000 318.34
2023-03-01 2023-03-28
MSFT230616P00245000
MSFT230616P00250000
3 250.00 245.00 2.075 240.000 342.33
2023-04-04 2023-05-01
MSFT230721P00285000
MSFT230721P00290000
3 290.00 285.00 2.10 285.000 343.77
2023-05-02 2023-05-30
MSFT230818P00305000
MSFT230818P00310000
3 310.00 305.00 2.225 345.000 316.48
2023-05-30 2023-06-26
MSFT230915P00330000
MSFT230915P00335000
3 335.00 330.00 2.350 -105.000 330.22
2023-07-05 2023-08-01
MSFT231020P00340000
MSFT231020P00345000
3 345.00 340.00 2.45 -90.000 326.67
2023-08-01 2023-08-28
MSFT231117P00335000
MSFT231117P00340000
3 340.00 335.00 2.150 -315.000 369.85
2023-08-30 2023-09-26
MSFT231215P00330000
MSFT231215P00335000
3 335.00 330.00 2.425 -240.000 370.73
2023-10-03 2023-10-30
MSFT240119P00315000
MSFT240119P00320000
3 320.00 315.00 2.425 345.000 398.67
2023-10-31 2023-11-27
MSFT240216P00340000
MSFT240216P00345000
3 345.00 340.00 2.325 472.500 404.06
2023-11-28 2023-12-26
MSFT240315P00385000
MSFT240315P00390000
3 390.00 385.00 1.925 -330.000 416.42
2024-01-02 2024-01-29
MSFT240419P00375000
MSFT240419P00380000
3 380.00 375.00 2.45 442.500 399.12
2024-01-31 2024-02-27
MSFT240517P00400000
MSFT240517P00405000
3 405.00 400.00 1.975 -7.500 420.21
2024-04-03 2024-04-30
MSFT240719P00425000
MSFT240719P00430000
3 430.00 425.00 2.15 -712.500 437.11
2024-05-01 2024-05-28
MSFT240816P00395000
MSFT240816P00400000
3 400.00 395.00 2.225 405.000 418.47
2024-06-06 2024-07-03
MSFT240920P00425000
MSFT240920P00430000
3 430.00 425.00 2.375 420.000 435.27
2024-07-31 2024-08-27
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.925 -210.000 415
2024-09-06 2024-10-03
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 2.400 -52.500 436.6
2024-10-07 2024-11-04
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 2.425 -30.000 429.03
2024-11-05 2024-12-02
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.125 142.500 408.21
2024-12-03 2024-12-30
MSFT250321P00430000
MSFT250321P00440000
1 440.00 430.00 4.425 -112.500 391.26
2024-12-30 2025-01-27
MSFT250417P00425000
MSFT250417P00430000
3 430.00 425.00 2.375 277.500 367.78
2025-01-31 2025-02-27
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 2.375 -330.000 454.27
2025-03-06 2025-04-02
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.40 -255.000 477.4
2025-04-02 2025-04-29
MSFT250718P00385000
MSFT250718P00390000
3 390.00 385.00 2.35 90.00 510.05
2025-04-29 2025-05-27
MSFT250815P00395000
MSFT250815P00400000
3 400.00 395.00 2.15 502.500 520.17
2025-06-03 2025-06-30
MSFT250919P00465000
MSFT250919P00470000
3 470.00 465.00 1.875 225.000 0
2025-07-01 2025-07-28
MSFT251017P00495000
MSFT251017P00500000
3 500.00 495.00 2.40 532.500 0