MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_126_0.4_17

Trades: 136
Total Profit: 5,257.00
Profit Factor: 1.81
Sharpe: 0.23
Max DD: 904.00
WinRate %: 0.00
AvgWin: 138.05
AvgLoss: -127.01
NAV: 15,257.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 -30.00 25.54
2010-09-15 2010-10-04
MSFT110122P00022500
MSFT110122P00024000
9 24.00 22.50 0.44 -157.500 28.02
2010-12-08 2010-12-27
MSFT110416P00025000
MSFT110416P00026000
14 26.00 25.00 0.325 147.000 25.37
2011-03-09 2011-03-28
MSFT110716P00024000
MSFT110716P00025000
14 25.00 24.00 0.325 -42.000 26.78
2011-04-18 2011-05-05
MSFT110820P00023000
MSFT110820P00024000
14 24.00 23.00 0.310 105.000 24.05
2011-06-15 2011-07-05
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.33 308.000 27.16
2011-07-18 2011-08-04
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.285 -97.500 25.3
2011-09-14 2011-10-03
MSFT120121P00024000
MSFT120121P00025000
14 25.00 24.00 0.305 -231.000 29.71
2011-12-14 2012-01-03
MSFT120421P00023000
MSFT120421P00024000
13 24.00 23.00 0.285 156.000 32.42
2012-03-14 2012-04-02
MSFT120721P00030000
MSFT120721P00031000
13 31.00 30.00 0.265 -19.500 30.12
2012-05-21 2012-06-07
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.275 -39.000 31.19
2012-06-13 2012-07-02
MSFT121020P00027000
MSFT121020P00028000
14 28.00 27.00 0.320 175.000 28.64
2012-08-20 2012-09-06
MSFT121222P00028000
MSFT121222P00029000
13 29.00 28.00 0.260 71.500 27.45
2012-09-12 2012-10-01
MSFT130119P00029000
MSFT130119P00030000
15 30.00 29.00 0.365 -210.000 27.25
2012-12-12 2012-12-31
MSFT130420P00025000
MSFT130420P00026000
14 26.00 25.00 0.31 -56.00 29.77
2013-02-19 2013-03-08
MSFT130622P00026000
MSFT130622P00027000
14 27.00 26.00 0.295 35.000 33.27
2013-03-13 2013-04-01
MSFT130720P00026000
MSFT130720P00027000
14 27.00 26.00 0.30 126.00 31.4
2013-05-20 2013-06-06
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.335 -22.500 32.79
2013-06-12 2013-07-01
MSFT131019P00033000
MSFT131019P00034000
15 34.00 33.00 0.36 -75.000 34.96
2013-08-19 2013-09-05
MSFT131221P00029000
MSFT131221P00030000
15 30.00 29.00 0.345 -15.000 36.8
2013-09-11 2013-09-30
MSFT140118P00030000
MSFT140118P00031000
14 31.00 30.00 0.31 84.000 36.38
2013-10-21 2013-11-07
MSFT140222P00033000
MSFT140222P00034000
16 34.00 33.00 0.390 272.000 37.98
2013-11-18 2013-12-05
MSFT140322P00035000
MSFT140322P00036000
16 36.00 35.00 0.400 144.000 40.16
2013-12-11 2013-12-30
MSFT140419P00035000
MSFT140419P00036000
15 36.00 35.00 0.355 -15.000 40.01
2014-03-12 2014-03-31
MSFT140719P00036000
MSFT140719P00037000
15 37.00 36.00 0.355 270.000 44.69
2014-05-19 2014-06-05
MSFT140920P00037000
MSFT140920P00038000
14 38.00 37.00 0.305 175.000 47.52
2014-06-11 2014-06-30
MSFT141018P00038000
MSFT141018P00039000
14 39.00 38.00 0.305 105.000 43.63
2014-07-21 2014-08-07
MSFT141122P00042000
MSFT141122P00043000
15 43.00 42.00 0.340 -210.000 47.98
2014-08-18 2014-09-04
MSFT141220P00043000
MSFT141220P00044000
16 44.00 43.00 0.395 72.000 47.66
2014-09-10 2014-09-29
MSFT150117P00044000
MSFT150117P00045000
14 45.00 44.00 0.315 -35.000 46.24
2014-10-20 2014-11-06
MSFT150220P00041000
MSFT150220P00042000
15 42.00 41.00 0.335 375.000 43.86
2014-12-09 2014-12-26
MSFT150417P00045000
MSFT150417P00046000
15 46.00 45.00 0.340 37.500 41.62
2015-03-10 2015-03-27
MSFT150717P00040000
MSFT150717P00041000
15 41.00 40.00 0.37 -127.500 46.62
2015-04-20 2015-05-07
MSFT150821P00040000
MSFT150821P00041000
14 41.00 40.00 0.325 259.000 43.07
2015-05-12 2015-05-29
MSFT150918P00045000
MSFT150918P00046000
16 46.00 45.00 0.390 -16.000 43.48
2015-06-09 2015-06-26
MSFT151016P00043000
MSFT151016P00044000
15 44.00 43.00 0.365 0.000 47.51
2015-07-20 2015-08-06
MSFT151120P00044000
MSFT151120P00045000
15 45.00 44.00 0.355 -37.500 54.19
2015-09-08 2015-09-25
MSFT160115P00041000
MSFT160115P00042000
15 42.00 41.00 0.345 45.000 50.99
2015-10-19 2015-11-05
MSFT160219P00042000
MSFT160219P00045000
4 45.00 42.00 0.78 234.000 51.82
2015-12-08 2015-12-28
MSFT160415P00050000
MSFT160415P00052500
5 52.50 50.00 0.640 25.000 55.65
2016-02-09 2016-02-26
MSFT160617P00046000
MSFT160617P00047000
16 47.00 46.00 0.395 240.000 50.13
2016-03-08 2016-03-28
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.36 157.500 53.7
2016-04-18 2016-05-05
MSFT160819P00052500
MSFT160819P00055000
6 55.00 52.50 0.835 -639.000 57.62
2016-06-14 2016-07-01
MSFT161021P00047000
MSFT161021P00048000
15 48.00 47.00 0.35 127.500 59.66
2016-07-18 2016-08-04
MSFT161118P00050000
MSFT161118P00052500
6 52.50 50.00 0.840 249.000 60.35
2016-09-13 2016-09-30
MSFT170120P00052500
MSFT170120P00055000
5 55.00 52.50 0.80 85.000 62.74
2016-12-13 2016-12-30
MSFT170421P00057500
MSFT170421P00060000
5 60.00 57.50 0.74 -25.000 66.4
2017-02-07 2017-02-24
MSFT170616P00057500
MSFT170616P00060000
5 60.00 57.50 0.635 100.000 70
2017-03-14 2017-03-31
MSFT170721P00060000
MSFT170721P00062500
5 62.50 60.00 0.755 105.000 73.79
2017-05-09 2017-05-26
MSFT170915P00065000
MSFT170915P00067500
6 67.50 65.00 0.84 102.000 75.31
2017-06-13 2017-06-30
MSFT171020P00065000
MSFT171020P00067500
5 67.50 65.00 0.68 -95.00 78.81
2017-08-08 2017-08-25
MSFT171215P00067500
MSFT171215P00070000
5 70.00 67.50 0.75 42.500 86.85
2017-09-12 2017-09-29
MSFT180119P00070000
MSFT180119P00072500
5 72.50 70.00 0.765 5.000 90
2017-10-10 2017-10-27
MSFT180216P00070000
MSFT180216P00072500
5 72.50 70.00 0.680 245.000 92
2017-11-07 2017-11-24
MSFT180316P00080000
MSFT180316P00082500
6 82.50 80.00 0.970 -12.000 94.6
2017-12-12 2017-12-29
MSFT180420P00080000
MSFT180420P00082500
5 82.50 80.00 0.800 22.500 95
2018-02-06 2018-02-23
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.840 168.000 100.13
2018-03-13 2018-04-02
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.785 -220.000 106.27
2018-05-15 2018-06-01
MSFT180921P00092500
MSFT180921P00095000
6 95.00 92.50 0.915 204.000 114.26
2018-06-12 2018-06-29
MSFT181019P00095000
MSFT181019P00097500
5 97.50 95.00 0.79 -105.000 108.66
2018-08-14 2018-08-31
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.385 80.000 98.23
2018-09-11 2018-09-28
MSFT190118P00100000
MSFT190118P00105000
2 105.00 100.00 1.220 91.000 107.71
2018-11-07 2018-11-26
MSFT190315P00100000
MSFT190315P00105000
2 105.00 100.00 1.195 -121.000 115.91
2018-12-10 2018-12-27
MSFT190418P00100000
MSFT190418P00105000
2 105.00 100.00 1.650 -205.000 123.37
2019-02-12 2019-03-01
MSFT190621P00097500
MSFT190621P00100000
5 100.00 97.50 0.680 175.000 136.97
2019-03-12 2019-03-29
MSFT190719P00105000
MSFT190719P00110000
2 110.00 105.00 1.415 90.000 136.62
2019-05-14 2019-05-31
MSFT190920P00115000
MSFT190920P00120000
2 120.00 115.00 1.525 -10.000 139.44
2019-06-11 2019-06-28
MSFT191018P00120000
MSFT191018P00125000
2 125.00 120.00 1.30 65.000 137.41
2019-08-13 2019-08-30
MSFT191220P00130000
MSFT191220P00135000
3 135.00 130.00 1.925 90.000 157.41
2019-09-10 2019-09-27
MSFT200117P00125000
MSFT200117P00130000
2 130.00 125.00 1.500 40.000 167.1
2019-11-12 2019-11-29
MSFT200320P00135000
MSFT200320P00140000
2 140.00 135.00 1.335 89.000 137.35
2019-12-10 2019-12-27
MSFT200417P00140000
MSFT200417P00145000
2 145.00 140.00 1.45 135.000 178.6
2020-01-07 2020-01-24
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.375 118.000 183.16
2020-02-11 2020-02-28
MSFT200619P00175000
MSFT200619P00180000
3 180.00 175.00 2.075 -630.000 195.15
2020-03-10 2020-03-27
MSFT200717P00150000
MSFT200717P00155000
3 155.00 150.00 1.725 -270.000 202.88
2020-05-12 2020-05-29
MSFT200918P00170000
MSFT200918P00175000
3 175.00 170.00 1.975 97.500 200.39
2020-06-09 2020-06-26
MSFT201016P00175000
MSFT201016P00180000
3 180.00 175.00 1.850 15.000 219.66
2020-07-14 2020-07-31
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 2.05 7.500 210.39
2020-08-11 2020-08-28
MSFT201218P00190000
MSFT201218P00195000
3 195.00 190.00 2.000 135.000 218.59
2020-09-08 2020-09-25
MSFT210115P00190000
MSFT210115P00195000
3 195.00 190.00 2.175 270.000 212.65
2020-10-14 2020-11-02
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.925 -255.000 240.97
2020-11-10 2020-11-27
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.55 15.000 230.35
2020-12-08 2020-12-28
MSFT210416P00200000
MSFT210416P00205000
3 205.00 200.00 1.800 157.500 260.74
2021-02-09 2021-02-26
MSFT210618P00230000
MSFT210618P00235000
3 235.00 230.00 1.925 75.000 259.43
2021-03-09 2021-03-26
MSFT210716P00220000
MSFT210716P00225000
3 225.00 220.00 1.875 90.000 280.75
2021-04-13 2021-04-30
MSFT210820P00245000
MSFT210820P00250000
3 250.00 245.00 1.70 -60.000 304.36
2021-05-11 2021-05-28
MSFT210917P00230000
MSFT210917P00235000
2 235.00 230.00 1.65 95.000 299.87
2021-06-08 2021-06-25
MSFT211015P00240000
MSFT211015P00245000
3 245.00 240.00 1.75 315.00 304.21
2021-07-14 2021-08-02
MSFT211119P00270000
MSFT211119P00275000
3 275.00 270.00 1.725 22.500 343.11
2021-08-10 2021-08-27
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.575 -5.000 323.8
2021-09-14 2021-10-01
MSFT220121P00285000
MSFT220121P00290000
2 290.00 285.00 1.60 -195.000 296.03
2021-10-12 2021-10-29
MSFT220218P00280000
MSFT220218P00285000
3 285.00 280.00 1.85 390.000 287.93
2021-11-09 2021-11-26
MSFT220318P00320000
MSFT220318P00325000
3 325.00 320.00 1.800 -45.000 300.43
2021-12-06 2021-12-23
MSFT220414P00310000
MSFT220414P00315000
3 315.00 310.00 1.725 270.000 279.83
2022-01-12 2022-01-31
MSFT220520P00300000
MSFT220520P00305000
3 305.00 300.00 1.80 -60.000 252.56
2022-02-08 2022-02-25
MSFT220617P00290000
MSFT220617P00295000
3 295.00 290.00 1.925 -60.000 247.65
2022-03-09 2022-03-28
MSFT220715P00270000
MSFT220715P00275000
3 275.00 270.00 1.875 262.500 256.72
2022-04-12 2022-04-29
MSFT220819P00265000
MSFT220819P00270000
2 270.00 265.00 1.525 -55.000 286.15
2022-05-11 2022-05-31
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.95 217.500 244.74
2022-06-14 2022-07-01
MSFT221021P00230000
MSFT221021P00235000
3 235.00 230.00 1.70 -15.000 242.12
2022-07-12 2022-07-29
MSFT221118P00240000
MSFT221118P00245000
3 245.00 240.00 1.850 285.000 241.22
2022-08-09 2022-08-26
MSFT221216P00270000
MSFT221216P00275000
3 275.00 270.00 1.825 -75.000 244.69
2022-09-13 2022-09-30
MSFT230120P00240000
MSFT230120P00245000
3 245.00 240.00 2.150 -97.500 240.22
2022-10-11 2022-10-28
MSFT230217P00215000
MSFT230217P00220000
3 220.00 215.00 1.925 52.500 258.06
2022-11-08 2022-11-25
MSFT230317P00215000
MSFT230317P00220000
3 220.00 215.00 1.800 240.000 279.43
2022-12-13 2022-12-30
MSFT230421P00245000
MSFT230421P00250000
3 250.00 245.00 1.800 -262.500 285.76
2023-02-07 2023-02-24
MSFT230616P00255000
MSFT230616P00260000
3 260.00 255.00 1.775 -337.500 342.33
2023-03-14 2023-03-31
MSFT230721P00250000
MSFT230721P00255000
3 255.00 250.00 1.850 255.000 343.77
2023-04-11 2023-04-28
MSFT230818P00270000
MSFT230818P00275000
3 275.00 270.00 1.725 270.000 316.48
2023-05-09 2023-05-26
MSFT230915P00295000
MSFT230915P00300000
3 300.00 295.00 1.70 172.500 330.22
2023-06-14 2023-07-03
MSFT231020P00325000
MSFT231020P00330000
3 330.00 325.00 1.725 0.000 326.67
2023-07-11 2023-07-28
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 1.950 75.000 369.85
2023-08-09 2023-08-28
MSFT231215P00310000
MSFT231215P00315000
3 315.00 310.00 1.85 37.500 370.73
2023-09-13 2023-10-02
MSFT240119P00325000
MSFT240119P00330000
3 330.00 325.00 1.850 -187.500 398.67
2023-10-10 2023-10-27
MSFT240216P00320000
MSFT240216P00325000
3 325.00 320.00 1.975 22.500 404.06
2023-11-08 2023-11-27
MSFT240315P00355000
MSFT240315P00360000
3 360.00 355.00 1.925 180.000 416.42
2023-12-12 2023-12-29
MSFT240419P00365000
MSFT240419P00370000
3 370.00 365.00 1.90 -7.500 399.12
2024-01-11 2024-01-29
MSFT240517P00375000
MSFT240517P00380000
3 380.00 375.00 1.975 247.500 420.21
2024-02-13 2024-03-01
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.925 112.500 449.78
2024-03-12 2024-04-01
MSFT240719P00405000
MSFT240719P00410000
3 410.00 405.00 2.00 112.500 437.11
2024-04-09 2024-04-26
MSFT240816P00415000
MSFT240816P00420000
3 420.00 415.00 1.95 -247.500 418.47
2024-05-14 2024-05-31
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 1.875 -75.000 435.27
2024-06-12 2024-07-01
MSFT241018P00430000
MSFT241018P00435000
3 435.00 430.00 1.950 195.000 418.16
2024-07-09 2024-07-26
MSFT241115P00450000
MSFT241115P00455000
3 455.00 450.00 2.050 -217.500 415
2024-08-13 2024-08-30
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.95 7.500 436.6
2024-09-10 2024-09-27
MSFT250117P00405000
MSFT250117P00410000
3 410.00 405.00 1.95 300.000 429.03
2024-10-15 2024-11-01
MSFT250221P00405000
MSFT250221P00410000
3 410.00 405.00 1.900 15.000 408.21
2024-11-13 2024-12-02
MSFT250321P00410000
MSFT250321P00420000
1 420.00 410.00 3.875 60.000 391.26
2024-12-09 2024-12-26
MSFT250417P00435000
MSFT250417P00440000
2 440.00 435.00 1.600 -125.000 367.78
2025-01-10 2025-01-27
MSFT250516P00405000
MSFT250516P00410000
2 410.00 405.00 1.375 10.000 454.27
2025-02-11 2025-02-28
MSFT250620P00400000
MSFT250620P00405000
2 405.00 400.00 1.625 -225.000 477.4
2025-03-11 2025-03-28
MSFT250718P00370000
MSFT250718P00375000
3 375.00 370.00 2.15 22.500 510.05
2025-04-08 2025-04-25
MSFT250815P00340000
MSFT250815P00345000
3 345.00 340.00 1.875 315.000 520.17
2025-05-13 2025-05-30
MSFT250919P00430000
MSFT250919P00440000
1 440.00 430.00 3.450 75.000 0
2025-06-10 2025-06-27
MSFT251017P00460000
MSFT251017P00465000
3 465.00 460.00 1.85 225.000 0
2025-07-21 2025-08-07
MSFT251121P00495000
MSFT251121P00500000
2 500.00 495.00 1.375 135.000 0