MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_27

Trades: 164
Total Profit: 9,384.00
Profit Factor: 1.96
Sharpe: 0.27
Max DD: 1,348.00
WinRate %: 0.00
AvgWin: 171.16
AvgLoss: -191.88
NAV: 19,384.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-13
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 -147.000 25.54
2010-09-24 2010-10-21
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 126.000 28.02
2010-11-22 2010-12-20
MSFT110319P00024000
MSFT110319P00025000
15 25.00 24.00 0.345 307.500 24.8
2010-12-20 2011-01-18
MSFT110416P00026000
MSFT110416P00027000
15 27.00 26.00 0.335 165.000 25.37
2011-01-24 2011-02-22
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.30 -266.00 24.49
2011-02-22 2011-03-21
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.25 -143.000 24.26
2011-03-21 2011-04-18
MSFT110716P00023000
MSFT110716P00024000
13 24.00 23.00 0.265 6.500 26.78
2011-04-20 2011-05-17
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.34 -225.00 24.05
2011-05-23 2011-06-20
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.275 65.000 27.12
2011-06-22 2011-07-19
MSFT111022P00023000
MSFT111022P00024000
14 24.00 23.00 0.33 315.000 27.16
2011-07-20 2011-08-16
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 -232.500 25.3
2011-08-22 2011-09-19
MSFT111217P00022000
MSFT111217P00023000
15 23.00 22.00 0.335 337.500 26
2011-09-21 2011-10-18
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 202.500 29.71
2011-10-24 2011-11-21
MSFT120218P00025000
MSFT120218P00026000
14 26.00 25.00 0.300 -336.000 31.25
2011-11-21 2011-12-19
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 126.00 32.6
2011-12-21 2012-01-17
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.335 337.500 32.42
2012-01-23 2012-02-21
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.36 285.00 29.27
2012-02-21 2012-03-19
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.28 130.00 30.02
2012-03-21 2012-04-17
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.33 -42.00 30.12
2012-04-23 2012-05-21
MSFT120818P00030000
MSFT120818P00031000
14 31.00 30.00 0.33 -336.000 30.9
2012-05-23 2012-06-19
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.330 231.000 31.19
2012-06-20 2012-07-17
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.335 -217.500 28.64
2012-07-23 2012-08-20
MSFT121117P00027000
MSFT121117P00028000
15 28.00 27.00 0.335 292.500 26.52
2012-08-22 2012-09-18
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.28 110.500 27.45
2012-09-19 2012-10-16
MSFT130119P00029000
MSFT130119P00030000
14 30.00 29.00 0.325 -266.000 27.25
2012-10-22 2012-11-19
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.325 -161.000 28.01
2012-11-19 2012-12-17
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 75.000 28.04
2012-12-19 2013-01-15
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 56.00 29.77
2013-01-22 2013-02-19
MSFT130518P00025000
MSFT130518P00026000
14 26.00 25.00 0.310 210.000 34.87
2013-02-20 2013-03-19
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.315 98.000 33.27
2013-03-20 2013-04-16
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.25 65.00 31.4
2013-04-22 2013-05-20
MSFT130817P00029000
MSFT130817P00030000
16 30.00 29.00 0.375 496.000 31.8
2013-05-22 2013-06-18
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.28 45.500 32.79
2013-06-19 2013-07-16
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.295 182.000 34.96
2013-07-22 2013-08-19
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 -75.00 37.84
2013-08-21 2013-09-17
MSFT131221P00029000
MSFT131221P00030000
14 30.00 29.00 0.330 182.000 36.8
2013-09-18 2013-10-15
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.340 150.000 36.38
2013-10-23 2013-11-19
MSFT140222P00031000
MSFT140222P00032000
15 32.00 31.00 0.335 292.500 37.98
2013-11-20 2013-12-17
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.390 -56.000 40.16
2013-12-18 2014-01-14
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.360 -60.000 40.01
2014-01-21 2014-02-18
MSFT140517P00034000
MSFT140517P00035000
16 35.00 34.00 0.395 256.000 39.83
2014-02-24 2014-03-24
MSFT140621P00035000
MSFT140621P00036000
14 36.00 35.00 0.290 238.000 41.68
2014-03-24 2014-04-21
MSFT140719P00038000
MSFT140719P00039000
15 39.00 38.00 0.345 -37.500 44.69
2014-04-21 2014-05-19
MSFT140816P00037000
MSFT140816P00038000
14 38.00 37.00 0.320 105.000 44.79
2014-05-21 2014-06-17
MSFT140920P00038000
MSFT140920P00039000
15 39.00 38.00 0.335 180.000 47.52
2014-06-18 2014-07-15
MSFT141018P00039000
MSFT141018P00040000
14 40.00 39.00 0.31 126.000 43.63
2014-07-23 2014-08-19
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.345 157.500 47.98
2014-08-20 2014-09-16
MSFT141220P00042000
MSFT141220P00043000
14 43.00 42.00 0.300 196.000 47.66
2014-09-17 2014-10-14
MSFT150117P00044000
MSFT150117P00045000
15 45.00 44.00 0.34 -337.500 46.24
2014-10-21 2014-11-17
MSFT150220P00042000
MSFT150220P00043000
15 43.00 42.00 0.34 375.000 43.86
2014-11-24 2014-12-22
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.340 82.500 42.88
2014-12-22 2015-01-20
MSFT150417P00045000
MSFT150417P00046000
14 46.00 45.00 0.315 -147.000 41.62
2015-02-23 2015-03-23
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.350 -157.500 46.1
2015-03-23 2015-04-20
MSFT150717P00040000
MSFT150717P00041000
13 41.00 40.00 0.275 6.500 46.62
2015-04-21 2015-05-18
MSFT150821P00040000
MSFT150821P00041000
15 41.00 40.00 0.345 420.000 43.07
2015-05-19 2015-06-15
MSFT150918P00045000
MSFT150918P00046000
16 46.00 45.00 0.390 -184.000 43.48
2015-06-16 2015-07-13
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.350 22.500 47.51
2015-07-21 2015-08-17
MSFT151120P00045000
MSFT151120P00046000
16 46.00 45.00 0.390 8.000 54.19
2015-08-24 2015-09-21
MSFT151218P00039000
MSFT151218P00040000
15 40.00 39.00 0.36 270.000 54.13
2015-09-21 2015-10-19
MSFT160115P00041000
MSFT160115P00042000
14 42.00 41.00 0.305 245.000 50.99
2015-10-20 2015-11-16
MSFT160219P00042000
MSFT160219P00045000
4 45.00 42.00 0.790 234.000 51.82
2015-11-23 2015-12-21
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.785 32.500 53.49
2015-12-21 2016-01-19
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.755 -280.000 55.65
2016-01-22 2016-02-18
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.435 29.000 50.62
2016-02-18 2016-03-16
MSFT160617P00049000
MSFT160617P00050000
15 50.00 49.00 0.35 195.000 50.13
2016-03-16 2016-04-12
MSFT160715P00050000
MSFT160715P00052500
5 52.50 50.00 0.79 55.000 53.7
2016-04-19 2016-05-16
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.895 -408.000 57.62
2016-05-23 2016-06-20
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.335 45.000 57.25
2016-06-21 2016-07-18
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.325 231.000 59.66
2016-07-20 2016-08-16
MSFT161118P00050000
MSFT161118P00052500
5 52.50 50.00 0.575 117.500 60.35
2016-08-22 2016-09-19
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.625 -25.000 62.3
2016-09-20 2016-10-17
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.740 35.000 62.74
2016-11-21 2016-12-19
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.600 145.000 64.87
2016-12-20 2017-01-17
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.65 -25.00 66.4
2017-01-23 2017-02-21
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.665 135.000 67.69
2017-03-21 2017-04-17
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 85.000 73.79
2017-04-24 2017-05-22
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.73 110.000 72.49
2017-06-20 2017-07-17
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.745 177.500 78.81
2017-07-24 2017-08-21
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.625 -52.500 82.4
2017-08-21 2017-09-18
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.760 185.000 86.85
2017-09-19 2017-10-16
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.665 137.500 90
2017-10-17 2017-11-13
MSFT180216P00072500
MSFT180216P00075000
5 75.00 72.50 0.795 245.000 92
2017-11-14 2017-12-11
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.665 72.500 94.6
2017-12-19 2018-01-16
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.745 132.500 95
2018-02-13 2018-03-12
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.95 345.000 100.13
2018-03-20 2018-04-16
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.850 69.000 106.27
2018-05-22 2018-06-18
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.845 174.000 114.26
2018-06-19 2018-07-24
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.805 267.500 108.66
2018-08-21 2018-09-17
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 117.000 98.23
2018-09-18 2018-10-15
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.515 -157.000 107.71
2018-11-13 2018-12-10
MSFT190315P00095000
MSFT190315P00100000
2 100.00 95.00 1.35 32.000 115.91
2018-12-17 2019-01-14
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.95 0.000 123.37
2019-02-19 2019-03-18
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.595 225.000 136.97
2019-03-19 2019-04-15
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.520 85.000 136.62
2019-05-21 2019-06-17
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 104.000 139.44
2019-06-18 2019-07-15
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.430 94.000 137.41
2019-08-20 2019-09-16
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.375 2.000 157.41
2019-09-17 2019-10-14
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.300 58.000 167.1
2019-11-19 2019-12-16
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.45 116.000 137.35
2019-12-17 2020-01-13
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.525 152.000 178.6
2020-01-14 2020-02-10
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.400 218.000 183.16
2020-02-18 2020-03-16
MSFT200619P00175000
MSFT200619P00180000
3 180.00 175.00 1.70 -697.500 195.15
2020-03-17 2020-04-13
MSFT200717P00135000
MSFT200717P00140000
3 140.00 135.00 1.95 322.500 202.88
2020-05-19 2020-06-15
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 25.000 200.39
2020-06-16 2020-07-13
MSFT201016P00180000
MSFT201016P00185000
3 185.00 180.00 2.00 397.500 219.66
2020-07-21 2020-08-17
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.00 52.500 210.39
2020-08-18 2020-09-14
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 2.05 -300.00 218.59
2020-09-15 2020-10-12
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.95 487.500 212.65
2020-10-20 2020-11-16
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.95 90.00 240.97
2020-11-17 2020-12-14
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.85 52.500 230.35
2020-12-16 2021-01-12
MSFT210416P00205000
MSFT210416P00210000
3 210.00 205.00 1.85 -127.500 260.74
2021-02-16 2021-03-15
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 -150.000 259.43
2021-03-16 2021-04-12
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 1.975 375.000 280.75
2021-04-20 2021-05-17
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.95 -180.00 304.36
2021-05-18 2021-06-14
MSFT210917P00230000
MSFT210917P00235000
3 235.00 230.00 1.775 321.000 299.87
2021-06-15 2021-07-12
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.625 310.000 304.21
2021-07-20 2021-08-16
MSFT211119P00265000
MSFT211119P00270000
3 270.00 265.00 1.70 255.000 343.11
2021-08-17 2021-09-13
MSFT211217P00280000
MSFT211217P00285000
3 285.00 280.00 1.80 127.500 323.8
2021-09-21 2021-10-18
MSFT220121P00280000
MSFT220121P00285000
2 285.00 280.00 1.625 120.000 296.03
2021-10-19 2021-11-15
MSFT220218P00295000
MSFT220218P00300000
3 300.00 295.00 1.80 330.00 287.93
2021-11-16 2021-12-13
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 1.875 -15.000 300.43
2021-12-13 2022-01-10
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.90 -352.500 279.83
2022-01-18 2022-02-14
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.700 -157.500 252.56
2022-02-15 2022-03-14
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.95 -255.00 247.65
2022-03-15 2022-04-11
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.650 -25.000 256.72
2022-04-19 2022-05-16
MSFT220819P00270000
MSFT220819P00275000
3 275.00 270.00 1.975 -165.000 286.15
2022-05-17 2022-06-13
MSFT220916P00250000
MSFT220916P00255000
2 255.00 250.00 1.625 -250.000 244.74
2022-06-21 2022-07-18
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 22.500 242.12
2022-07-19 2022-08-15
MSFT221118P00245000
MSFT221118P00250000
3 250.00 245.00 1.925 397.500 241.22
2022-08-16 2022-09-12
MSFT221216P00280000
MSFT221216P00285000
2 285.00 280.00 1.575 -305.000 244.69
2022-09-20 2022-10-17
MSFT230120P00230000
MSFT230120P00235000
3 235.00 230.00 1.775 -45.000 240.22
2022-10-18 2022-11-14
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 1.775 105.000 258.06
2022-11-15 2022-12-12
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.825 135.000 279.43
2022-12-20 2023-01-17
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.825 7.500 285.76
2023-02-14 2023-03-13
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.925 -112.500 342.33
2023-03-21 2023-04-17
MSFT230721P00265000
MSFT230721P00270000
3 270.00 265.00 1.875 172.500 343.77
2023-04-18 2023-05-15
MSFT230818P00275000
MSFT230818P00280000
2 280.00 275.00 1.625 205.000 316.48
2023-05-16 2023-06-12
MSFT230915P00300000
MSFT230915P00305000
3 305.00 300.00 1.700 247.500 330.22
2023-06-20 2023-07-17
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 105.000 326.67
2023-07-18 2023-08-14
MSFT231117P00350000
MSFT231117P00355000
3 355.00 350.00 1.85 -540.00 369.85
2023-08-17 2023-09-13
MSFT231215P00305000
MSFT231215P00310000
3 310.00 305.00 1.850 202.500 370.73
2023-09-19 2023-10-16
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.925 30.000 398.67
2023-10-17 2023-11-13
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.825 345.000 404.06
2023-11-14 2023-12-11
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.900 30.000 416.42
2023-12-19 2024-01-16
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 2.00 210.000 399.12
2024-01-16 2024-02-13
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.175 390.000 420.21
2024-02-20 2024-03-18
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 142.500 449.78
2024-03-19 2024-04-15
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.95 -105.000 437.11
2024-04-16 2024-05-13
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 2.10 30.000 418.47
2024-05-21 2024-06-17
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 2.000 180.000 435.27
2024-06-18 2024-07-15
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.550 -25.000 418.16
2024-07-16 2024-08-12
MSFT241115P00440000
MSFT241115P00445000
3 445.00 440.00 2.05 -487.500 415
2024-08-20 2024-09-16
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.975 -172.500 436.6
2024-09-18 2024-10-15
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.925 -157.500 429.03
2024-10-22 2024-11-18
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 1.950 -127.500 408.21
2024-11-19 2024-12-16
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 3.575 197.500 391.26
2024-12-19 2025-01-15
MSFT250417P00425000
MSFT250417P00430000
2 430.00 425.00 1.40 -85.000 367.78
2025-01-15 2025-02-11
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 1.875 -165.000 454.27
2025-02-18 2025-03-18
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.050 -307.500 477.4
2025-03-18 2025-04-14
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 1.85 135.00 510.05
2025-04-16 2025-05-13
MSFT250815P00360000
MSFT250815P00365000
2 365.00 360.00 1.525 255.000 520.17
2025-05-20 2025-06-16
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 3.000 62.500 0
2025-06-17 2025-07-14
MSFT251017P00465000
MSFT251017P00470000
3 470.00 465.00 1.95 270.000 0
2025-07-22 2025-08-18
MSFT251121P00490000
MSFT251121P00495000
3 495.00 490.00 2.125 217.500 0