MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 129
Total Profit: 10,862.50
Profit Factor: 1.97
Sharpe: 0.30
Max DD: 2,195.00
WinRate %: 0.00
AvgWin: 200.37
AvgLoss: -588.34
NAV: 20,862.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-07 2014-10-24
MSFT141024P00042500
MSFT141024P00043000
23 43.00 42.50 0.075 172.500 46.13
2014-12-16 2015-01-02
MSFT150102P00042500
MSFT150102P00043000
25 43.00 42.50 0.11 275.000 46.76
2015-01-14 2015-01-30
MSFT150130P00043000
MSFT150130P00043500
24 43.50 43.00 0.090 -960.000 40.4
2015-02-12 2015-02-27
MSFT150227P00041000
MSFT150227P00041500
24 41.50 41.00 0.085 204.000 43.85
2015-04-07 2015-04-24
MSFT150424P00038500
MSFT150424P00039000
23 39.00 38.50 0.075 172.500 47.87
2015-05-07 2015-05-22
MSFT150522P00044500
MSFT150522P00045000
25 45.00 44.50 0.100 237.500 46.9
2015-05-28 2015-06-12
MSFT150612P00045500
MSFT150612P00046000
24 46.00 45.50 0.09 180.000 45.97
2015-06-19 2015-07-02
MSFT150702P00044000
MSFT150702P00044500
23 44.50 44.00 0.075 -138.000 44.4
2015-07-09 2015-07-24
MSFT150724P00041000
MSFT150724P00041500
23 41.50 41.00 0.075 92.000 45.94
2015-08-04 2015-08-21
MSFT150821P00045000
MSFT150821P00045500
23 45.50 45.00 0.075 -862.500 43.07
2015-10-20 2015-11-06
MSFT151106P00044000
MSFT151106P00044500
23 44.50 44.00 0.08 184.000 54.92
2015-11-10 2015-11-27
MSFT151127P00050500
MSFT151127P00051000
23 51.00 50.50 0.07 161.00 53.93
2016-01-12 2016-01-29
MSFT160129P00048500
MSFT160129P00049000
24 49.00 48.50 0.090 216.000 55.09
2016-02-02 2016-02-19
MSFT160219P00049500
MSFT160219P00050000
24 50.00 49.50 0.090 228.000 51.82
2016-02-24 2016-03-11
MSFT160311P00048000
MSFT160311P00048500
23 48.50 48.00 0.08 184.000 53.07
2016-04-05 2016-04-22
MSFT160422P00050500
MSFT160422P00051000
23 51.00 50.50 0.08 184.000 51.78
2016-06-24 2016-07-08
MSFT160708P00046500
MSFT160708P00047000
25 47.00 46.50 0.110 275.000 52.3
2016-07-11 2016-07-22
MSFT160722P00049000
MSFT160722P00049500
23 49.50 49.00 0.08 184.000 56.57
2016-10-12 2016-10-28
MSFT161028P00053500
MSFT161028P00054000
24 54.00 53.50 0.085 204.000 59.87
2016-11-04 2016-11-18
MSFT161118P00055500
MSFT161118P00056000
24 56.00 55.50 0.085 252.000 60.35
2017-01-10 2017-01-27
MSFT170127P00058500
MSFT170127P00059000
23 59.00 58.50 0.08 184.000 65.78
2017-02-09 2017-02-24
MSFT170224P00061500
MSFT170224P00062000
23 62.00 61.50 0.075 161.000 64.62
2017-04-11 2017-04-28
MSFT170428P00061500
MSFT170428P00062000
24 62.00 61.50 0.090 216.000 68.46
2017-05-10 2017-05-26
MSFT170526P00066500
MSFT170526P00067000
23 67.00 66.50 0.08 184.000 69.96
2017-07-12 2017-07-28
MSFT170728P00067000
MSFT170728P00067500
24 67.50 67.00 0.09 216.000 73.04
2017-10-19 2017-11-03
MSFT171103P00074000
MSFT171103P00074500
23 74.50 74.00 0.08 172.500 84.14
2017-11-06 2017-11-17
MSFT171117P00081500
MSFT171117P00082000
23 82.00 81.50 0.07 161.000 82.4
2017-12-13 2017-12-29
MSFT171229P00082500
MSFT171229P00083000
24 83.00 82.50 0.090 444.000 85.54
2018-01-12 2018-01-26
MSFT180126P00086000
MSFT180126P00086500
23 86.50 86.00 0.07 241.500 94.06
2018-01-26 2018-02-09
MSFT180209P00088500
MSFT180209P00089000
25 89.00 88.50 0.100 125.000 88.18
2018-02-15 2018-03-02
MSFT180302P00088500
MSFT180302P00089000
24 89.00 88.50 0.085 204.000 93.05
2018-03-05 2018-03-16
MSFT180316P00089500
MSFT180316P00090000
23 90.00 89.50 0.075 287.500 94.6
2018-03-26 2018-04-06
MSFT180406P00089500
MSFT180406P00090000
24 90.00 89.50 0.085 48.000 90.23
2018-04-10 2018-04-27
MSFT180427P00086500
MSFT180427P00087000
24 87.00 86.50 0.09 216.000 95.82
2018-04-27 2018-05-11
MSFT180511P00092000
MSFT180511P00092500
25 92.50 92.00 0.10 325.00 97.7
2018-05-14 2018-05-25
MSFT180525P00094500
MSFT180525P00095000
24 95.00 94.50 0.085 204.000 98.36
2018-07-05 2018-07-24
MSFT180720P00094000
MSFT180720P00094500
24 94.50 94.00 0.085 0 106.27
2018-10-10 2018-10-26
MSFT181026P00098500
MSFT181026P00099000
24 99.00 98.50 0.085 132.000 106.96
2018-10-29 2018-11-09
MSFT181109P00095000
MSFT181109P00096000
13 96.00 95.00 0.245 325.000 109.57
2018-11-19 2018-11-30
MSFT181130P00098500
MSFT181130P00099000
26 99.00 98.50 0.12 468.000 110.89
2018-11-30 2018-12-14
MSFT181214P00104000
MSFT181214P00105000
13 105.00 104.00 0.25 325.000 106.03
2018-12-14 2018-12-28
MSFT181228P00099500
MSFT181228P00100000
24 100.00 99.50 0.085 204.000 100.39
2019-01-02 2019-01-18
MSFT190118P00094000
MSFT190118P00094500
24 94.50 94.00 0.085 192.000 107.71
2019-01-29 2019-02-15
MSFT190215P00095000
MSFT190215P00096000
11 96.00 95.00 0.16 176.000 108.22
2019-04-24 2019-05-10
MSFT190510P00118000
MSFT190510P00119000
12 119.00 118.00 0.175 228.000 127.13
2019-07-18 2019-08-02
MSFT190802P00128000
MSFT190802P00129000
11 129.00 128.00 0.16 176.000 136.9
2019-08-08 2019-08-23
MSFT190823P00131000
MSFT190823P00132000
12 132.00 131.00 0.17 204.000 133.39
2019-10-03 2019-10-18
MSFT191018P00129000
MSFT191018P00130000
12 130.00 129.00 0.170 204.000 137.41
2019-10-21 2019-11-01
MSFT191101P00131000
MSFT191101P00132000
12 132.00 131.00 0.175 210.000 143.72
2020-03-05 2020-03-20
MSFT200320P00148000
MSFT200320P00149000
11 149.00 148.00 0.165 -1001.000 137.35
2020-03-20 2020-04-03
MSFT200403P00110000
MSFT200403P00115000
2 115.00 110.00 0.930 186.000 153.83
2020-04-03 2020-04-17
MSFT200417P00140000
MSFT200417P00141000
12 141.00 140.00 0.185 222.000 178.6
2020-04-20 2020-05-01
MSFT200501P00160000
MSFT200501P00162500
4 162.50 160.00 0.43 172.000 174.57
2020-05-06 2020-05-22
MSFT200522P00167500
MSFT200522P00170000
4 170.00 167.50 0.40 160.000 183.51
2020-05-29 2020-06-12
MSFT200612P00170000
MSFT200612P00172500
5 172.50 170.00 0.510 255.000 187.74
2020-06-12 2020-06-26
MSFT200626P00172500
MSFT200626P00175000
4 175.00 172.50 0.455 182.000 196.33
2020-07-01 2020-07-17
MSFT200717P00190000
MSFT200717P00192500
5 192.50 190.00 0.605 302.500 202.88
2020-07-17 2020-07-31
MSFT200731P00185000
MSFT200731P00187500
4 187.50 185.00 0.420 168.000 205.01
2020-07-31 2020-08-14
MSFT200814P00192500
MSFT200814P00195000
4 195.00 192.50 0.40 160.000 208.9
2020-08-27 2020-09-11
MSFT200911P00207500
MSFT200911P00210000
4 210.00 207.50 0.475 -762.000 204.03
2020-09-15 2020-10-02
MSFT201002P00192500
MSFT201002P00195000
4 195.00 192.50 0.40 0 206.19
2020-10-13 2020-10-30
MSFT201030P00205000
MSFT201030P00207500
4 207.50 205.00 0.45 -838.000 202.47
2020-10-30 2020-11-13
MSFT201113P00185000
MSFT201113P00187500
5 187.50 185.00 0.690 345.000 216.51
2020-11-20 2020-12-04
MSFT201204P00197500
MSFT201204P00200000
4 200.00 197.50 0.355 144.000 214.36
2020-12-18 2020-12-31
MSFT201231P00207500
MSFT201231P00210000
4 210.00 207.50 0.41 164.000 222.42
2020-12-31 2021-01-15
MSFT210115P00210000
MSFT210115P00212500
4 212.50 210.00 0.415 148.000 212.65
2021-01-22 2021-02-05
MSFT210205P00210000
MSFT210205P00212500
4 212.50 210.00 0.405 158.000 242.2
2021-07-08 2021-07-23
MSFT210723P00262500
MSFT210723P00265000
4 265.00 262.50 0.480 192.000 289.67
2021-10-29 2021-11-12
MSFT211112P00317500
MSFT211112P00320000
4 320.00 317.50 0.415 168.000 336.72
2021-11-16 2021-12-03
MSFT211203P00325000
MSFT211203P00327500
4 327.50 325.00 0.44 -304.00 323.01
2022-01-10 2022-01-21
MSFT220121P00297500
MSFT220121P00300000
4 300.00 297.50 0.415 -866.000 296.03
2022-01-25 2022-02-11
MSFT220211P00250000
MSFT220211P00255000
2 255.00 250.00 1.15 230.000 295.04
2022-02-16 2022-03-04
MSFT220304P00280000
MSFT220304P00282500
4 282.50 280.00 0.420 164.000 289.86
2022-03-04 2022-03-18
MSFT220318P00267500
MSFT220318P00270000
4 270.00 267.50 0.495 198.000 300.43
2022-04-01 2022-04-14
MSFT220414P00292500
MSFT220414P00295000
4 295.00 292.50 0.39 -494.000 279.83
2022-05-02 2022-05-13
MSFT220513P00262500
MSFT220513P00265000
4 265.00 262.50 0.380 -808.000 261.12
2022-05-17 2022-06-03
MSFT220603P00247500
MSFT220603P00250000
5 250.00 247.50 0.53 265.000 270.02
2022-06-29 2022-07-15
MSFT220715P00242500
MSFT220715P00245000
4 245.00 242.50 0.420 168.000 256.72
2022-07-15 2022-07-29
MSFT220729P00237500
MSFT220729P00240000
4 240.00 237.50 0.440 176.000 280.74
2022-09-13 2022-09-30
MSFT220930P00230000
MSFT220930P00235000
2 235.00 230.00 1.065 -190.000 232.9
2022-09-30 2022-10-14
MSFT221014P00215000
MSFT221014P00217500
5 217.50 215.00 0.535 267.500 228.56
2022-10-14 2022-10-28
MSFT221028P00207500
MSFT221028P00210000
4 210.00 207.50 0.460 184.000 235.87
2022-10-31 2022-11-11
MSFT221111P00215000
MSFT221111P00217500
4 217.50 215.00 0.420 168.000 247.11
2022-11-18 2022-12-02
MSFT221202P00227500
MSFT221202P00230000
4 230.00 227.50 0.445 178.000 255.02
2022-12-12 2022-12-23
MSFT221223P00235000
MSFT221223P00237500
4 237.50 235.00 0.38 152.000 238.73
2022-12-23 2023-01-06
MSFT230106P00225000
MSFT230106P00227500
4 227.50 225.00 0.450 -1038.000 224.93
2023-01-11 2023-01-27
MSFT230127P00217500
MSFT230127P00220000
4 220.00 217.50 0.490 196.000 248.16
2023-02-02 2023-02-17
MSFT230217P00247500
MSFT230217P00250000
4 250.00 247.50 0.375 178.000 258.06
2023-03-06 2023-03-17
MSFT230317P00242500
MSFT230317P00245000
4 245.00 242.50 0.385 154.000 279.43
2023-03-17 2023-03-31
MSFT230331P00260000
MSFT230331P00262500
4 262.50 260.00 0.41 164.000 288.3
2023-03-31 2023-04-14
MSFT230414P00272500
MSFT230414P00275000
4 275.00 272.50 0.42 258.000 286.14
2023-04-17 2023-04-28
MSFT230428P00270000
MSFT230428P00272500
4 272.50 270.00 0.435 174.000 307.26
2023-05-02 2023-05-19
MSFT230519P00287500
MSFT230519P00290000
4 290.00 287.50 0.385 154.000 318.34
2023-05-22 2023-06-02
MSFT230602P00307500
MSFT230602P00310000
4 310.00 307.50 0.475 190.000 335.4
2023-06-07 2023-06-23
MSFT230623P00307500
MSFT230623P00310000
5 310.00 307.50 0.540 270.000 335.02
2023-06-29 2023-07-14
MSFT230714P00320000
MSFT230714P00322500
5 322.50 320.00 0.635 317.500 345.24
2023-07-17 2023-07-28
MSFT230728P00322500
MSFT230728P00325000
4 325.00 322.50 0.415 166.000 338.37
2023-08-07 2023-08-18
MSFT230818P00315000
MSFT230818P00317500
4 317.50 315.00 0.42 -532.000 316.48
2023-08-18 2023-09-01
MSFT230901P00300000
MSFT230901P00302500
5 302.50 300.00 0.60 300.000 328.66
2023-09-05 2023-09-22
MSFT230922P00317500
MSFT230922P00320000
4 320.00 317.50 0.465 -86.000 317.01
2023-09-26 2023-10-13
MSFT231013P00292500
MSFT231013P00295000
4 295.00 292.50 0.39 156.000 327.73
2023-10-16 2023-10-27
MSFT231027P00312500
MSFT231027P00315000
4 315.00 312.50 0.44 176.000 329.81
2023-11-01 2023-11-17
MSFT231117P00327500
MSFT231117P00330000
4 330.00 327.50 0.465 186.000 369.85
2023-12-07 2023-12-22
MSFT231222P00355000
MSFT231222P00357500
4 357.50 355.00 0.405 162.000 374.58
2023-12-29 2024-01-12
MSFT240112P00362500
MSFT240112P00365000
4 365.00 362.50 0.425 170.000 388.47
2024-01-18 2024-02-02
MSFT240202P00370000
MSFT240202P00372500
4 372.50 370.00 0.485 194.000 411.22
2024-02-02 2024-02-16
MSFT240216P00395000
MSFT240216P00397500
4 397.50 395.00 0.415 162.000 404.06
2024-03-28 2024-04-12
MSFT240412P00407500
MSFT240412P00410000
4 410.00 407.50 0.44 176.000 421.9
2024-04-23 2024-05-10
MSFT240510P00380000
MSFT240510P00382500
5 382.50 380.00 0.550 277.500 414.74
2024-05-17 2024-05-31
MSFT240531P00405000
MSFT240531P00407500
4 407.50 405.00 0.37 130.000 415.13
2024-06-11 2024-06-28
MSFT240628P00415000
MSFT240628P00417500
4 417.50 415.00 0.475 190.000 446.95
2024-06-28 2024-07-12
MSFT240712P00432500
MSFT240712P00435000
4 435.00 432.50 0.43 172.000 453.55
2024-07-16 2024-08-02
MSFT240802P00420000
MSFT240802P00425000
2 425.00 420.00 0.820 -831.000 408.49
2024-08-22 2024-09-06
MSFT240906P00397500
MSFT240906P00400000
5 400.00 397.50 0.525 272.500 401.7
2024-09-10 2024-09-27
MSFT240927P00392500
MSFT240927P00395000
4 395.00 392.50 0.395 256.000 428.02
2024-10-09 2024-10-25
MSFT241025P00395000
MSFT241025P00397500
4 397.50 395.00 0.455 182.000 428.15
2024-10-25 2024-11-08
MSFT241108P00400000
MSFT241108P00402500
4 402.50 400.00 0.405 162.000 422.54
2024-11-12 2024-11-29
MSFT241129P00405000
MSFT241129P00407500
4 407.50 405.00 0.485 194.000 423.46
2024-12-04 2024-12-20
MSFT241220P00420000
MSFT241220P00422500
4 422.50 420.00 0.410 162.000 436.6
2024-12-20 2025-01-03
MSFT250103P00422500
MSFT250103P00425000
4 425.00 422.50 0.435 -768.000 423.35
2025-01-10 2025-01-24
MSFT250124P00400000
MSFT250124P00402500
4 402.50 400.00 0.38 152.000 444.06
2025-01-24 2025-02-07
MSFT250207P00420000
MSFT250207P00422500
4 422.50 420.00 0.42 -662.000 409.75
2025-02-21 2025-03-07
MSFT250307P00387500
MSFT250307P00390000
5 390.00 387.50 0.630 307.500 393.31
2025-03-07 2025-03-21
MSFT250321P00365000
MSFT250321P00370000
2 370.00 365.00 0.73 146.000 391.26
2025-04-22 2025-05-09
MSFT250509P00337500
MSFT250509P00340000
4 340.00 337.50 0.45 182.000 438.73
2025-05-13 2025-05-30
MSFT250530P00427500
MSFT250530P00430000
4 430.00 427.50 0.480 192.000 460.36
2025-06-05 2025-06-20
MSFT250620P00450000
MSFT250620P00452500
4 452.50 450.00 0.46 136.000 477.4
2025-06-25 2025-07-11
MSFT250711P00475000
MSFT250711P00477500
4 477.50 475.00 0.420 168.000 503.32
2025-07-15 2025-08-01
MSFT250801P00475000
MSFT250801P00477500
4 477.50 475.00 0.400 160.000 524.11