MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.3_27

Trades: 126
Total Profit: 3,846.00
Profit Factor: 1.71
Sharpe: 0.21
Max DD: 1,103.00
WinRate %: 0.00
AvgWin: 111.40
AvgLoss: -125.58
NAV: 13,846.00
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-06
MSFT101016P00021000
MSFT101016P00022500
8 22.50 21.00 0.355 -44.000 25.54
2010-12-08 2011-01-04
MSFT110416P00024000
MSFT110416P00025000
12 25.00 24.00 0.230 102.000 25.37
2011-03-09 2011-04-05
MSFT110716P00023000
MSFT110716P00024000
12 24.00 23.00 0.230 12.000 26.78
2011-04-18 2011-05-16
MSFT110820P00022000
MSFT110820P00023000
12 23.00 22.00 0.225 -24.000 24.05
2011-06-15 2011-07-12
MSFT111022P00021000
MSFT111022P00022000
13 22.00 21.00 0.235 208.000 27.16
2011-07-18 2011-08-15
MSFT111119P00023000
MSFT111119P00024000
12 24.00 23.00 0.205 -84.000 25.3
2011-09-14 2011-10-11
MSFT120121P00022500
MSFT120121P00024000
8 24.00 22.50 0.335 60.000 29.71
2011-12-14 2012-01-10
MSFT120421P00022000
MSFT120421P00023000
12 23.00 22.00 0.195 150.000 32.42
2012-03-19 2012-04-16
MSFT120721P00029000
MSFT120721P00030000
12 30.00 29.00 0.220 -96.000 30.12
2012-05-21 2012-06-18
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.215 48.000 31.19
2012-06-18 2012-07-16
MSFT121020P00026000
MSFT121020P00027000
12 27.00 26.00 0.20 12.00 28.64
2012-09-13 2012-10-10
MSFT130119P00028000
MSFT130119P00029000
13 29.00 28.00 0.25 -240.500 27.25
2012-12-12 2013-01-08
MSFT130420P00024000
MSFT130420P00025000
12 25.00 24.00 0.22 -30.000 29.77
2013-05-20 2013-06-17
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.25 0.00 32.79
2013-06-17 2013-07-15
MSFT131019P00031000
MSFT131019P00032000
12 32.00 31.00 0.21 108.00 34.96
2013-08-19 2013-09-16
MSFT131221P00028000
MSFT131221P00029000
13 29.00 28.00 0.265 149.500 36.8
2013-09-16 2013-10-14
MSFT140118P00029000
MSFT140118P00030000
13 30.00 29.00 0.235 156.000 36.38
2013-10-21 2013-11-18
MSFT140222P00031000
MSFT140222P00032000
13 32.00 31.00 0.235 136.500 37.98
2013-11-18 2013-12-16
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.265 13.000 40.16
2013-12-16 2014-01-13
MSFT140419P00033000
MSFT140419P00034000
13 34.00 33.00 0.275 -130.000 40.01
2014-03-12 2014-04-08
MSFT140719P00035000
MSFT140719P00036000
13 36.00 35.00 0.275 117.000 44.69
2014-05-19 2014-06-16
MSFT140920P00036000
MSFT140920P00037000
12 37.00 36.00 0.22 132.000 47.52
2014-06-16 2014-07-14
MSFT141018P00038000
MSFT141018P00039000
13 39.00 38.00 0.255 104.000 43.63
2014-07-21 2014-08-18
MSFT141122P00041000
MSFT141122P00042000
13 42.00 41.00 0.270 71.500 47.98
2014-08-18 2014-09-15
MSFT141220P00041000
MSFT141220P00042000
13 42.00 41.00 0.235 110.500 47.66
2014-09-15 2014-10-13
MSFT150117P00042000
MSFT150117P00043000
12 43.00 42.00 0.220 -210.000 46.24
2014-10-20 2014-11-17
MSFT150220P00040000
MSFT150220P00041000
13 41.00 40.00 0.27 292.500 43.86
2014-12-09 2015-01-05
MSFT150417P00043000
MSFT150417P00044000
12 44.00 43.00 0.225 -72.000 41.62
2015-03-10 2015-04-06
MSFT150717P00038000
MSFT150717P00039000
12 39.00 38.00 0.23 0.00 46.62
2015-04-20 2015-05-18
MSFT150821P00039000
MSFT150821P00040000
13 40.00 39.00 0.250 253.500 43.07
2015-05-18 2015-06-15
MSFT150918P00044000
MSFT150918P00045000
13 45.00 44.00 0.27 -208.000 43.48
2015-06-15 2015-07-13
MSFT151016P00041000
MSFT151016P00042000
13 42.00 41.00 0.235 39.000 47.51
2015-07-20 2015-08-17
MSFT151120P00043000
MSFT151120P00044000
14 44.00 43.00 0.290 49.000 54.19
2015-09-08 2015-10-05
MSFT160115P00039000
MSFT160115P00040000
13 40.00 39.00 0.255 182.000 50.99
2015-12-08 2016-01-04
MSFT160415P00049000
MSFT160415P00050000
12 50.00 49.00 0.190 -42.000 55.65
2016-02-09 2016-03-07
MSFT160617P00044000
MSFT160617P00045000
14 45.00 44.00 0.30 182.00 50.13
2016-03-08 2016-04-04
MSFT160715P00047000
MSFT160715P00048000
13 48.00 47.00 0.265 195.000 53.7
2016-04-18 2016-05-16
MSFT160819P00050000
MSFT160819P00052500
5 52.50 50.00 0.560 -302.500 57.62
2016-06-14 2016-07-11
MSFT161021P00045000
MSFT161021P00046000
13 46.00 45.00 0.265 188.500 59.66
2016-07-18 2016-08-15
MSFT161118P00049000
MSFT161118P00050000
13 50.00 49.00 0.270 -260.000 60.35
2016-09-14 2016-10-11
MSFT170120P00050000
MSFT170120P00052500
5 52.50 50.00 0.565 72.500 62.74
2016-12-13 2017-01-09
MSFT170421P00055000
MSFT170421P00057500
4 57.50 55.00 0.495 10.000 66.4
2017-02-09 2017-03-08
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.570 95.000 70
2017-05-09 2017-06-05
MSFT170915P00062500
MSFT170915P00065000
5 65.00 62.50 0.55 147.500 75.31
2017-06-15 2017-07-12
MSFT171020P00062500
MSFT171020P00065000
5 65.00 62.50 0.535 72.500 78.81
2017-08-08 2017-09-05
MSFT171215P00065000
MSFT171215P00067500
5 67.50 65.00 0.53 70.000 86.85
2017-10-10 2017-11-06
MSFT180216P00067500
MSFT180216P00070000
4 70.00 67.50 0.475 152.000 92
2017-11-07 2017-12-04
MSFT180316P00075000
MSFT180316P00077500
5 77.50 75.00 0.515 -105.000 94.6
2017-12-12 2018-01-08
MSFT180420P00077500
MSFT180420P00080000
5 80.00 77.50 0.590 135.000 95
2018-02-06 2018-03-05
MSFT180615P00082500
MSFT180615P00085000
5 85.00 82.50 0.710 132.500 100.13
2018-03-13 2018-04-09
MSFT180720P00085000
MSFT180720P00087500
5 87.50 85.00 0.620 -122.500 106.27
2018-05-15 2018-06-11
MSFT180921P00087500
MSFT180921P00090000
5 90.00 87.50 0.565 137.500 114.26
2018-06-12 2018-07-24
MSFT181019P00092500
MSFT181019P00095000
5 95.00 92.50 0.585 202.500 108.66
2018-09-11 2018-10-08
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 27.000 107.71
2018-11-07 2018-12-04
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -56.000 115.91
2018-12-10 2019-01-07
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.725 -137.500 123.37
2019-02-12 2019-03-11
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 200.000 136.97
2019-05-14 2019-06-10
MSFT190920P00110000
MSFT190920P00115000
2 115.00 110.00 1.035 111.000 139.44
2019-06-13 2019-07-10
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.25 114.00 137.41
2019-08-13 2019-09-09
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.975 13.000 157.41
2019-09-10 2019-10-07
MSFT200117P00120000
MSFT200117P00125000
2 125.00 120.00 1.060 26.000 167.1
2019-11-12 2019-12-09
MSFT200320P00130000
MSFT200320P00135000
2 135.00 130.00 0.975 71.000 137.35
2019-12-10 2020-01-06
MSFT200417P00135000
MSFT200417P00140000
2 140.00 135.00 1.055 118.000 178.6
2020-01-07 2020-02-03
MSFT200515P00140000
MSFT200515P00145000
2 145.00 140.00 0.990 136.000 183.16
2020-02-11 2020-03-09
MSFT200619P00165000
MSFT200619P00170000
2 170.00 165.00 1.375 -300.000 195.15
2020-03-12 2020-04-08
MSFT200717P00115000
MSFT200717P00120000
2 120.00 115.00 1.475 206.000 202.88
2020-05-12 2020-06-08
MSFT200918P00160000
MSFT200918P00165000
2 165.00 160.00 1.30 95.000 200.39
2020-06-09 2020-07-06
MSFT201016P00170000
MSFT201016P00175000
2 175.00 170.00 1.200 87.000 219.66
2020-07-14 2020-08-10
MSFT201120P00180000
MSFT201120P00185000
2 185.00 180.00 1.425 25.000 210.39
2020-08-11 2020-09-08
MSFT201218P00175000
MSFT201218P00180000
2 180.00 175.00 1.375 30.000 218.59
2020-09-08 2020-10-05
MSFT210115P00175000
MSFT210115P00180000
2 180.00 175.00 1.65 125.000 212.65
2020-10-15 2020-11-11
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.325 -25.000 240.97
2020-11-11 2020-12-08
MSFT210319P00190000
MSFT210319P00195000
2 195.00 190.00 1.300 35.000 230.35
2020-12-08 2021-01-04
MSFT210416P00195000
MSFT210416P00200000
2 200.00 195.00 1.500 90.000 260.74
2021-02-10 2021-03-09
MSFT210618P00215000
MSFT210618P00220000
2 220.00 215.00 1.275 -40.000 259.43
2021-03-10 2021-04-06
MSFT210716P00205000
MSFT210716P00210000
2 210.00 205.00 1.20 133.000 280.75
2021-04-13 2021-05-10
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.375 -85.000 304.36
2021-05-11 2021-06-07
MSFT210917P00220000
MSFT210917P00225000
2 225.00 220.00 1.200 107.000 299.87
2021-06-08 2021-07-06
MSFT211015P00230000
MSFT211015P00235000
2 235.00 230.00 1.225 174.000 304.21
2021-07-14 2021-08-10
MSFT211119P00255000
MSFT211119P00260000
2 260.00 255.00 1.15 70.000 343.11
2021-08-13 2021-09-09
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.275 55.000 323.8
2021-09-14 2021-10-11
MSFT220121P00275000
MSFT220121P00280000
2 280.00 275.00 1.175 -45.000 296.03
2021-10-12 2021-11-08
MSFT220218P00265000
MSFT220218P00270000
2 270.00 265.00 1.250 196.000 287.93
2021-11-09 2021-12-06
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.25 -55.000 300.43
2021-12-06 2022-01-03
MSFT220414P00295000
MSFT220414P00300000
2 300.00 295.00 1.475 115.000 279.83
2022-01-12 2022-02-08
MSFT220520P00285000
MSFT220520P00290000
2 290.00 285.00 1.250 -80.000 252.56
2022-02-08 2022-03-07
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.25 -200.00 247.65
2022-03-09 2022-04-05
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.275 148.000 256.72
2022-04-13 2022-05-10
MSFT220819P00255000
MSFT220819P00260000
2 260.00 255.00 1.175 -30.000 286.15
2022-05-12 2022-06-08
MSFT220916P00225000
MSFT220916P00230000
2 230.00 225.00 1.325 115.000 244.74
2022-06-14 2022-07-11
MSFT221021P00215000
MSFT221021P00220000
2 220.00 215.00 1.25 115.000 242.12
2022-07-12 2022-08-08
MSFT221118P00225000
MSFT221118P00230000
2 230.00 225.00 1.45 179.000 241.22
2022-08-09 2022-09-06
MSFT221216P00255000
MSFT221216P00260000
2 260.00 255.00 1.275 -275.000 244.69
2022-09-13 2022-10-10
MSFT230120P00225000
MSFT230120P00230000
2 230.00 225.00 1.20 -200.00 240.22
2022-10-11 2022-11-07
MSFT230217P00200000
MSFT230217P00205000
2 205.00 200.00 1.350 35.000 258.06
2022-11-08 2022-12-05
MSFT230317P00205000
MSFT230317P00210000
2 210.00 205.00 1.400 150.000 279.43
2022-12-13 2023-01-09
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.250 -260.000 285.76
2023-02-07 2023-03-06
MSFT230616P00245000
MSFT230616P00250000
2 250.00 245.00 1.35 -75.000 342.33
2023-03-15 2023-04-11
MSFT230721P00240000
MSFT230721P00245000
2 245.00 240.00 1.30 120.000 343.77
2023-04-11 2023-05-08
MSFT230818P00260000
MSFT230818P00265000
2 265.00 260.00 1.40 170.000 316.48
2023-05-09 2023-06-05
MSFT230915P00280000
MSFT230915P00285000
2 285.00 280.00 1.200 147.000 330.22
2023-06-13 2023-07-10
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.225 0.000 326.67
2023-07-12 2023-08-08
MSFT231117P00310000
MSFT231117P00315000
2 315.00 310.00 1.125 -105.000 369.85
2023-08-08 2023-09-05
MSFT231215P00300000
MSFT231215P00305000
2 305.00 300.00 1.350 70.000 370.73
2023-09-12 2023-10-09
MSFT240119P00310000
MSFT240119P00315000
2 315.00 310.00 1.425 -10.000 398.67
2023-10-10 2023-11-06
MSFT240216P00305000
MSFT240216P00310000
2 310.00 305.00 1.425 165.000 404.06
2023-11-07 2023-12-04
MSFT240315P00335000
MSFT240315P00340000
2 340.00 335.00 1.275 55.000 416.42
2023-12-12 2024-01-08
MSFT240419P00350000
MSFT240419P00355000
2 355.00 350.00 1.375 -20.000 399.12
2024-01-10 2024-02-06
MSFT240517P00355000
MSFT240517P00360000
2 360.00 355.00 1.175 156.000 420.21
2024-02-14 2024-03-12
MSFT240621P00385000
MSFT240621P00390000
2 390.00 385.00 1.375 25.000 449.78
2024-03-12 2024-04-08
MSFT240719P00390000
MSFT240719P00395000
2 395.00 390.00 1.475 75.000 437.11
2024-04-09 2024-05-06
MSFT240816P00400000
MSFT240816P00405000
2 405.00 400.00 1.45 -70.00 418.47
2024-05-14 2024-06-10
MSFT240920P00390000
MSFT240920P00395000
2 395.00 390.00 1.375 100.000 435.27
2024-06-11 2024-07-08
MSFT241018P00410000
MSFT241018P00415000
2 415.00 410.00 1.500 180.000 418.16
2024-07-09 2024-08-05
MSFT241115P00430000
MSFT241115P00435000
2 435.00 430.00 1.450 -365.000 415
2024-08-13 2024-09-09
MSFT241220P00385000
MSFT241220P00390000
2 390.00 385.00 1.375 -40.000 436.6
2024-09-13 2024-10-10
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.450 -15.000 429.03
2024-10-16 2024-11-12
MSFT250221P00385000
MSFT250221P00390000
2 390.00 385.00 1.40 95.000 408.21
2024-11-12 2024-12-09
MSFT250321P00390000
MSFT250321P00400000
1 400.00 390.00 2.60 70.000 391.26
2024-12-09 2025-01-06
MSFT250417P00420000
MSFT250417P00425000
2 425.00 420.00 1.650 -290.000 367.78
2025-01-07 2025-02-03
MSFT250516P00395000
MSFT250516P00400000
2 400.00 395.00 1.50 25.000 454.27
2025-02-11 2025-03-10
MSFT250620P00385000
MSFT250620P00390000
2 390.00 385.00 1.325 -235.000 477.4
2025-03-11 2025-04-07
MSFT250718P00350000
MSFT250718P00355000
2 355.00 350.00 1.400 -330.000 510.05
2025-04-08 2025-05-05
MSFT250815P00320000
MSFT250815P00325000
2 325.00 320.00 1.40 302.00 520.17
2025-05-13 2025-06-09
MSFT250919P00410000
MSFT250919P00420000
1 420.00 410.00 2.825 147.500 0
2025-06-10 2025-07-07
MSFT251017P00440000
MSFT251017P00445000
2 445.00 440.00 1.225 110.000 0