MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_119_0.4_7

Trades: 166
Total Profit: 2,991.50
Profit Factor: 1.43
Sharpe: 0.18
Max DD: 1,269.50
WinRate %: 0.00
AvgWin: 102.94
AvgLoss: -98.44
NAV: 12,991.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-06-23
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.305 -126.000 25.54
2010-09-24 2010-10-01
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.475 -63.000 28.02
2010-11-22 2010-11-29
MSFT110319P00024000
MSFT110319P00025000
15 25.00 24.00 0.345 -67.500 24.8
2010-12-15 2010-12-22
MSFT110416P00026000
MSFT110416P00027000
15 27.00 26.00 0.340 60.000 25.37
2011-01-24 2011-01-31
MSFT110521P00026000
MSFT110521P00027000
14 27.00 26.00 0.30 -84.000 24.49
2011-02-22 2011-03-01
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.25 -45.500 24.26
2011-03-16 2011-03-23
MSFT110716P00023000
MSFT110716P00024000
15 24.00 23.00 0.345 157.500 26.78
2011-04-20 2011-04-27
MSFT110820P00024000
MSFT110820P00025000
15 25.00 24.00 0.34 82.500 24.05
2011-05-23 2011-05-31
MSFT110917P00022000
MSFT110917P00023000
13 23.00 22.00 0.275 123.500 27.12
2011-06-22 2011-06-29
MSFT111022P00023000
MSFT111022P00024000
14 24.00 23.00 0.33 140.00 27.16
2011-07-20 2011-07-27
MSFT111119P00025000
MSFT111119P00026000
15 26.00 25.00 0.34 45.00 25.3
2011-08-22 2011-08-29
MSFT111217P00022000
MSFT111217P00023000
15 23.00 22.00 0.335 232.500 26
2011-09-21 2011-09-28
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.345 -45.000 29.71
2011-10-24 2011-10-31
MSFT120218P00025000
MSFT120218P00026000
14 26.00 25.00 0.300 -105.000 31.25
2011-11-21 2011-11-28
MSFT120317P00023000
MSFT120317P00024000
14 24.00 23.00 0.33 0.00 32.6
2011-12-21 2011-12-28
MSFT120421P00024000
MSFT120421P00025000
15 25.00 24.00 0.335 0.000 32.42
2012-01-23 2012-01-30
MSFT120519P00028000
MSFT120519P00029000
15 29.00 28.00 0.36 -22.500 29.27
2012-02-21 2012-02-28
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.28 52.000 30.02
2012-03-21 2012-03-28
MSFT120721P00030000
MSFT120721P00031000
14 31.00 30.00 0.33 42.000 30.12
2012-04-23 2012-04-30
MSFT120818P00030000
MSFT120818P00031000
14 31.00 30.00 0.33 -7.000 30.9
2012-05-23 2012-05-30
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.330 42.000 31.19
2012-06-20 2012-06-27
MSFT121020P00029000
MSFT121020P00030000
15 30.00 29.00 0.335 -97.500 28.64
2012-07-23 2012-07-30
MSFT121117P00027000
MSFT121117P00028000
15 28.00 27.00 0.335 67.500 26.52
2012-08-22 2012-08-29
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.28 19.500 27.45
2012-09-19 2012-09-26
MSFT130119P00029000
MSFT130119P00030000
14 30.00 29.00 0.325 -126.000 27.25
2012-10-22 2012-10-31
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.325 77.000 28.01
2012-11-19 2012-11-26
MSFT130316P00025000
MSFT130316P00026000
15 26.00 25.00 0.35 120.00 28.04
2012-12-19 2012-12-26
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 -42.00 29.77
2013-01-22 2013-01-29
MSFT130518P00025000
MSFT130518P00026000
14 26.00 25.00 0.310 140.000 34.87
2013-02-20 2013-02-27
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.315 7.000 33.27
2013-03-20 2013-03-27
MSFT130720P00026000
MSFT130720P00027000
13 27.00 26.00 0.25 13.00 31.4
2013-04-22 2013-04-29
MSFT130817P00029000
MSFT130817P00030000
16 30.00 29.00 0.375 248.000 31.8
2013-05-22 2013-05-29
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.28 26.00 32.79
2013-06-19 2013-06-26
MSFT131019P00032000
MSFT131019P00033000
14 33.00 32.00 0.295 -42.000 34.96
2013-07-22 2013-07-29
MSFT131116P00030000
MSFT131116P00031000
15 31.00 30.00 0.35 -60.00 37.84
2013-08-21 2013-08-28
MSFT131221P00029000
MSFT131221P00030000
14 30.00 29.00 0.330 168.000 36.8
2013-09-18 2013-09-25
MSFT140118P00031000
MSFT140118P00032000
15 32.00 31.00 0.340 -127.500 36.38
2013-10-23 2013-10-30
MSFT140222P00031000
MSFT140222P00032000
15 32.00 31.00 0.335 210.000 37.98
2013-11-20 2013-11-27
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.390 64.000 40.16
2013-12-18 2013-12-26
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.360 112.500 40.01
2014-01-21 2014-01-28
MSFT140517P00034000
MSFT140517P00035000
16 35.00 34.00 0.395 16.000 39.83
2014-02-24 2014-03-03
MSFT140621P00035000
MSFT140621P00036000
14 36.00 35.00 0.290 -21.000 41.68
2014-03-19 2014-03-26
MSFT140719P00037000
MSFT140719P00038000
15 38.00 37.00 0.350 60.000 44.69
2014-04-21 2014-04-28
MSFT140816P00037000
MSFT140816P00038000
14 38.00 37.00 0.320 98.000 44.79
2014-05-21 2014-05-28
MSFT140920P00038000
MSFT140920P00039000
15 39.00 38.00 0.335 -45.000 47.52
2014-06-18 2014-06-25
MSFT141018P00039000
MSFT141018P00040000
14 40.00 39.00 0.31 56.000 43.63
2014-07-23 2014-07-30
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.345 -157.500 47.98
2014-08-20 2014-08-27
MSFT141220P00042000
MSFT141220P00043000
14 43.00 42.00 0.300 0.000 47.66
2014-09-17 2014-09-24
MSFT150117P00044000
MSFT150117P00045000
15 45.00 44.00 0.34 75.00 46.24
2014-10-21 2014-10-28
MSFT150220P00042000
MSFT150220P00043000
15 43.00 42.00 0.34 180.000 43.86
2014-11-24 2014-12-01
MSFT150320P00045000
MSFT150320P00046000
15 46.00 45.00 0.340 112.500 42.88
2014-12-16 2014-12-23
MSFT150417P00043000
MSFT150417P00044000
16 44.00 43.00 0.380 328.000 41.62
2015-02-23 2015-03-02
MSFT150619P00042000
MSFT150619P00043000
15 43.00 42.00 0.350 -37.500 46.1
2015-03-17 2015-03-24
MSFT150717P00039000
MSFT150717P00040000
14 40.00 39.00 0.315 147.000 46.62
2015-04-21 2015-04-28
MSFT150821P00040000
MSFT150821P00041000
15 41.00 40.00 0.345 412.500 43.07
2015-05-19 2015-05-26
MSFT150918P00045000
MSFT150918P00046000
16 46.00 45.00 0.390 -64.000 43.48
2015-06-16 2015-06-23
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.350 45.000 47.51
2015-07-21 2015-07-28
MSFT151120P00045000
MSFT151120P00046000
16 46.00 45.00 0.390 -232.000 54.19
2015-08-24 2015-08-31
MSFT151218P00039000
MSFT151218P00040000
15 40.00 39.00 0.36 157.500 54.13
2015-09-15 2015-09-22
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.335 22.500 50.99
2015-10-20 2015-10-27
MSFT160219P00042000
MSFT160219P00045000
4 45.00 42.00 0.790 218.000 51.82
2015-11-23 2015-11-30
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.785 7.500 53.49
2015-12-15 2015-12-22
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.735 25.000 55.65
2016-01-22 2016-01-29
MSFT160520P00045000
MSFT160520P00050000
2 50.00 45.00 1.435 107.000 50.62
2016-02-16 2016-02-23
MSFT160617P00048000
MSFT160617P00049000
15 49.00 48.00 0.365 37.500 50.13
2016-03-15 2016-03-22
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.280 58.500 53.7
2016-04-19 2016-04-26
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.895 -468.000 57.62
2016-05-23 2016-05-31
MSFT160916P00047000
MSFT160916P00048000
15 48.00 47.00 0.335 502.500 57.25
2016-06-21 2016-06-28
MSFT161021P00048000
MSFT161021P00049000
14 49.00 48.00 0.325 -126.000 59.66
2016-07-20 2016-07-27
MSFT161118P00050000
MSFT161118P00052500
5 52.50 50.00 0.575 10.000 60.35
2016-08-22 2016-08-29
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.625 37.500 62.3
2016-09-20 2016-09-27
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.740 72.500 62.74
2016-11-21 2016-11-28
MSFT170317P00055000
MSFT170317P00057500
5 57.50 55.00 0.600 -10.000 64.87
2016-12-20 2016-12-27
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.65 -15.00 66.4
2017-01-23 2017-01-30
MSFT170519P00057500
MSFT170519P00060000
5 60.00 57.50 0.665 102.500 67.69
2017-02-14 2017-02-21
MSFT170616P00060000
MSFT170616P00062500
5 62.50 60.00 0.725 7.500 70
2017-03-21 2017-03-28
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.775 80.000 73.79
2017-04-24 2017-05-01
MSFT170818P00062500
MSFT170818P00065000
5 65.00 62.50 0.73 130.000 72.49
2017-05-16 2017-05-23
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.730 -50.000 75.31
2017-06-20 2017-06-27
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.745 -70.000 78.81
2017-07-24 2017-07-31
MSFT171117P00067500
MSFT171117P00070000
5 70.00 67.50 0.625 -72.500 82.4
2017-08-15 2017-08-22
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.64 5.000 86.85
2017-09-19 2017-09-26
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.665 -127.500 90
2017-10-17 2017-10-24
MSFT180216P00072500
MSFT180216P00075000
5 75.00 72.50 0.795 52.500 92
2017-11-14 2017-11-21
MSFT180316P00077500
MSFT180316P00080000
5 80.00 77.50 0.665 -15.000 94.6
2017-12-19 2017-12-26
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.745 -15.000 95
2018-02-13 2018-02-20
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.95 174.00 100.13
2018-03-20 2018-03-27
MSFT180720P00087500
MSFT180720P00090000
6 90.00 87.50 0.850 -180.000 106.27
2018-05-22 2018-05-29
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.845 27.000 114.26
2018-06-19 2018-06-26
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.805 -72.500 108.66
2018-08-21 2018-08-28
MSFT181221P00095000
MSFT181221P00100000
2 100.00 95.00 1.135 96.000 98.23
2018-09-18 2018-09-25
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.515 33.000 107.71
2018-11-13 2018-11-20
MSFT190315P00095000
MSFT190315P00100000
2 100.00 95.00 1.35 -120.000 115.91
2018-12-17 2018-12-24
MSFT190418P00097500
MSFT190418P00100000
6 100.00 97.50 0.95 -270.000 123.37
2019-02-19 2019-02-26
MSFT190621P00100000
MSFT190621P00105000
2 105.00 100.00 1.595 119.000 136.97
2019-03-19 2019-03-26
MSFT190719P00110000
MSFT190719P00115000
2 115.00 110.00 1.520 -27.000 136.62
2019-05-21 2019-05-28
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.215 -14.000 139.44
2019-06-18 2019-06-25
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.430 -34.000 137.41
2019-08-20 2019-08-27
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.375 -20.000 157.41
2019-09-17 2019-09-24
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.300 -7.000 167.1
2019-11-19 2019-11-26
MSFT200320P00140000
MSFT200320P00145000
2 145.00 140.00 1.45 27.000 137.35
2019-12-17 2019-12-24
MSFT200417P00145000
MSFT200417P00150000
2 150.00 145.00 1.525 61.000 178.6
2020-01-14 2020-01-21
MSFT200515P00150000
MSFT200515P00155000
2 155.00 150.00 1.400 82.000 183.16
2020-02-18 2020-02-25
MSFT200619P00175000
MSFT200619P00180000
3 180.00 175.00 1.70 -420.000 195.15
2020-03-17 2020-03-24
MSFT200717P00135000
MSFT200717P00140000
3 140.00 135.00 1.95 157.500 202.88
2020-05-19 2020-05-26
MSFT200918P00170000
MSFT200918P00175000
2 175.00 170.00 1.65 -35.000 200.39
2020-06-16 2020-06-24
MSFT201016P00180000
MSFT201016P00185000
3 185.00 180.00 2.00 90.00 219.66
2020-07-21 2020-07-28
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.00 -97.500 210.39
2020-08-18 2020-08-25
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 2.05 60.000 218.59
2020-09-15 2020-09-22
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.95 97.500 212.65
2020-10-20 2020-10-27
MSFT210219P00200000
MSFT210219P00205000
3 205.00 200.00 1.95 -7.500 240.97
2020-11-17 2020-11-24
MSFT210319P00200000
MSFT210319P00205000
3 205.00 200.00 1.85 30.000 230.35
2020-12-16 2020-12-23
MSFT210416P00205000
MSFT210416P00210000
3 210.00 205.00 1.85 142.500 260.74
2021-02-16 2021-02-23
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.80 -180.000 259.43
2021-03-16 2021-03-23
MSFT210716P00225000
MSFT210716P00230000
3 230.00 225.00 1.975 -127.500 280.75
2021-04-20 2021-04-27
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.95 37.500 304.36
2021-05-18 2021-05-25
MSFT210917P00230000
MSFT210917P00235000
3 235.00 230.00 1.775 172.500 299.87
2021-06-15 2021-06-22
MSFT211015P00245000
MSFT211015P00250000
2 250.00 245.00 1.625 70.000 304.21
2021-07-20 2021-07-27
MSFT211119P00265000
MSFT211119P00270000
3 270.00 265.00 1.70 112.500 343.11
2021-08-17 2021-08-24
MSFT211217P00280000
MSFT211217P00285000
3 285.00 280.00 1.80 172.500 323.8
2021-09-21 2021-09-28
MSFT220121P00280000
MSFT220121P00285000
2 285.00 280.00 1.625 -25.000 296.03
2021-10-19 2021-10-26
MSFT220218P00295000
MSFT220218P00300000
3 300.00 295.00 1.80 127.500 287.93
2021-11-16 2021-11-23
MSFT220318P00325000
MSFT220318P00330000
3 330.00 325.00 1.875 0.000 300.43
2021-12-13 2021-12-20
MSFT220414P00325000
MSFT220414P00330000
3 330.00 325.00 1.90 -337.500 279.83
2022-01-18 2022-01-25
MSFT220520P00285000
MSFT220520P00290000
3 290.00 285.00 1.700 -22.500 252.56
2022-02-15 2022-02-22
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 1.95 -187.500 247.65
2022-03-15 2022-03-22
MSFT220715P00270000
MSFT220715P00275000
2 275.00 270.00 1.650 115.000 256.72
2022-04-19 2022-04-26
MSFT220819P00270000
MSFT220819P00275000
3 275.00 270.00 1.975 82.500 286.15
2022-05-17 2022-05-24
MSFT220916P00250000
MSFT220916P00255000
2 255.00 250.00 1.625 -70.000 244.74
2022-06-21 2022-06-28
MSFT221021P00240000
MSFT221021P00245000
3 245.00 240.00 1.80 165.000 242.12
2022-07-19 2022-07-26
MSFT221118P00245000
MSFT221118P00250000
3 250.00 245.00 1.925 -120.000 241.22
2022-08-16 2022-08-23
MSFT221216P00280000
MSFT221216P00285000
2 285.00 280.00 1.575 -160.000 244.69
2022-09-20 2022-09-27
MSFT230120P00230000
MSFT230120P00235000
3 235.00 230.00 1.775 -97.500 240.22
2022-10-18 2022-10-25
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 1.775 82.500 258.06
2022-11-15 2022-11-22
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.825 60.000 279.43
2022-12-20 2022-12-27
MSFT230421P00230000
MSFT230421P00235000
3 235.00 230.00 1.825 -67.500 285.76
2023-02-14 2023-02-21
MSFT230616P00260000
MSFT230616P00265000
3 265.00 260.00 1.925 -187.500 342.33
2023-03-21 2023-03-28
MSFT230721P00265000
MSFT230721P00270000
3 270.00 265.00 1.875 15.000 343.77
2023-04-18 2023-04-25
MSFT230818P00275000
MSFT230818P00280000
2 280.00 275.00 1.625 10.000 316.48
2023-05-16 2023-05-23
MSFT230915P00300000
MSFT230915P00305000
3 305.00 300.00 1.700 0.000 330.22
2023-06-20 2023-06-27
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.75 22.500 326.67
2023-07-18 2023-07-25
MSFT231117P00350000
MSFT231117P00355000
3 355.00 350.00 1.85 -172.500 369.85
2023-08-17 2023-08-24
MSFT231215P00305000
MSFT231215P00310000
3 310.00 305.00 1.850 45.000 370.73
2023-09-19 2023-09-26
MSFT240119P00320000
MSFT240119P00325000
3 325.00 320.00 1.925 -240.000 398.67
2023-10-17 2023-10-24
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.825 -30.000 404.06
2023-11-14 2023-11-21
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.900 202.500 416.42
2023-12-19 2023-12-26
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 2.00 22.500 399.12
2024-01-16 2024-01-23
MSFT240517P00380000
MSFT240517P00385000
3 385.00 380.00 2.175 165.000 420.21
2024-02-20 2024-02-27
MSFT240621P00390000
MSFT240621P00395000
3 395.00 390.00 1.825 52.500 449.78
2024-03-19 2024-03-26
MSFT240719P00410000
MSFT240719P00415000
3 415.00 410.00 1.95 15.00 437.11
2024-04-16 2024-04-23
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 2.10 67.500 418.47
2024-05-21 2024-05-28
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 2.000 165.000 435.27
2024-06-18 2024-06-25
MSFT241018P00435000
MSFT241018P00440000
2 440.00 435.00 1.550 -45.000 418.16
2024-07-16 2024-07-23
MSFT241115P00440000
MSFT241115P00445000
3 445.00 440.00 2.05 -22.500 415
2024-08-20 2024-08-27
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.975 -120.000 436.6
2024-09-18 2024-09-25
MSFT250117P00420000
MSFT250117P00425000
3 425.00 420.00 1.925 330.000 429.03
2024-10-22 2024-10-29
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 1.950 45.000 408.21
2024-11-19 2024-11-26
MSFT250321P00400000
MSFT250321P00410000
1 410.00 400.00 3.575 47.500 391.26
2024-12-19 2024-12-26
MSFT250417P00425000
MSFT250417P00430000
2 430.00 425.00 1.40 20.00 367.78
2025-01-15 2025-01-22
MSFT250516P00415000
MSFT250516P00420000
3 420.00 415.00 1.875 157.500 454.27
2025-02-18 2025-02-25
MSFT250620P00400000
MSFT250620P00405000
3 405.00 400.00 2.050 -397.500 477.4
2025-03-18 2025-03-25
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 1.85 127.500 510.05
2025-04-16 2025-04-23
MSFT250815P00360000
MSFT250815P00365000
2 365.00 360.00 1.525 -215.000 520.17
2025-05-20 2025-05-27
MSFT250919P00440000
MSFT250919P00450000
1 450.00 440.00 3.000 -35.000 0
2025-06-17 2025-06-24
MSFT251017P00465000
MSFT251017P00470000
3 470.00 465.00 1.95 330.00 0
2025-07-22 2025-07-29
MSFT251121P00490000
MSFT251121P00495000
3 495.00 490.00 2.125 427.500 0