MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 112
Total Profit: 5,488.00
Profit Factor: 4.15
Sharpe: 0.23
Max DD: 739.00
WinRate %: 0.00
AvgWin: 75.31
AvgLoss: -116.10
NAV: 15,488.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-07-07
MSFT080719P00026000
MSFT080719P00027000
10 27.00 26.00 0.065 205.000 25.86
2013-12-10 2013-12-17
MSFT140103P00033500
MSFT140103P00034000
21 34.00 33.50 0.040 31.500 36.91
2014-01-21 2014-01-28
MSFT140214P00031500
MSFT140214P00032000
22 32.00 31.50 0.05 110.000 37.62
2014-07-03 2014-07-10
MSFT140725P00038000
MSFT140725P00038500
21 38.50 38.00 0.045 10.500 44.5
2014-07-17 2014-07-24
MSFT140808P00040000
MSFT140808P00040500
22 40.50 40.00 0.055 121.000 43.2
2014-12-18 2014-12-26
MSFT150109P00043000
MSFT150109P00043500
21 43.50 43.00 0.045 73.500 47.19
2015-01-14 2015-01-21
MSFT150206P00041000
MSFT150206P00041500
21 41.50 41.00 0.045 105.000 42.41
2015-01-26 2015-02-02
MSFT150213P00042500
MSFT150213P00043000
22 43.00 42.50 0.055 -737.000 43.87
2015-05-05 2015-05-12
MSFT150529P00043500
MSFT150529P00044000
21 44.00 43.50 0.045 63.000 46.86
2015-06-03 2015-06-10
MSFT150626P00043000
MSFT150626P00043500
21 43.50 43.00 0.04 52.500 45.26
2015-09-04 2015-09-11
MSFT150925P00036500
MSFT150925P00037000
21 37.00 36.50 0.045 84.000 43.94
2015-09-29 2015-10-06
MSFT151023P00037000
MSFT151023P00037500
21 37.50 37.00 0.045 84.000 52.87
2015-10-23 2015-10-30
MSFT151113P00048500
MSFT151113P00049000
21 49.00 48.50 0.045 94.500 52.84
2015-11-05 2015-11-12
MSFT151127P00050000
MSFT151127P00050500
21 50.50 50.00 0.045 -10.500 53.93
2015-12-18 2015-12-28
MSFT160108P00049500
MSFT160108P00050000
21 50.00 49.50 0.045 84.000 52.33
2016-01-29 2016-02-05
MSFT160219P00049500
MSFT160219P00050000
21 50.00 49.50 0.040 -420.000 51.82
2016-05-23 2016-05-31
MSFT160610P00046000
MSFT160610P00046500
21 46.50 46.00 0.040 84.000 51.48
2016-07-14 2016-07-21
MSFT160805P00047500
MSFT160805P00048000
22 48.00 47.50 0.05 99.000 57.96
2016-09-01 2016-09-08
MSFT160923P00053500
MSFT160923P00054000
22 54.00 53.50 0.060 110.000 57.43
2016-09-09 2016-09-16
MSFT160930P00052000
MSFT160930P00052500
21 52.50 52.00 0.045 63.000 57.6
2016-10-11 2016-10-18
MSFT161104P00051000
MSFT161104P00051500
21 51.50 51.00 0.045 -21.000 58.71
2016-10-18 2016-10-25
MSFT161111P00051500
MSFT161111P00052000
22 52.00 51.50 0.055 121.000 59.02
2016-11-04 2016-11-11
MSFT161125P00053000
MSFT161125P00053500
22 53.50 53.00 0.05 99.000 60.53
2017-04-05 2017-04-12
MSFT170428P00060000
MSFT170428P00060500
21 60.50 60.00 0.045 -10.500 68.46
2017-04-20 2017-04-27
MSFT170512P00059500
MSFT170512P00060000
22 60.00 59.50 0.050 88.000 68.38
2017-04-27 2017-05-04
MSFT170519P00062000
MSFT170519P00062500
21 62.50 62.00 0.045 73.500 67.69
2017-10-17 2017-10-24
MSFT171110P00071000
MSFT171110P00071500
22 71.50 71.00 0.050 66.000 83.87
2017-10-31 2017-11-07
MSFT171124P00077500
MSFT171124P00078000
21 78.00 77.50 0.04 73.500 83.26
2018-01-11 2018-01-18
MSFT180202P00080500
MSFT180202P00081000
21 81.00 80.50 0.045 73.500 91.78
2018-01-19 2018-01-26
MSFT180209P00082000
MSFT180209P00082500
21 82.50 82.00 0.045 94.500 88.18
2018-01-26 2018-02-02
MSFT180216P00085000
MSFT180216P00085500
21 85.50 85.00 0.045 157.500 92
2018-02-06 2018-02-13
MSFT180302P00081500
MSFT180302P00082000
21 82.00 81.50 0.045 115.500 93.05
2018-02-28 2018-03-07
MSFT180323P00085500
MSFT180323P00086000
22 86.00 85.50 0.055 88.000 87.18
2018-03-15 2018-03-22
MSFT180406P00087000
MSFT180406P00087500
22 87.50 87.00 0.055 -121.000 90.23
2018-04-12 2018-04-19
MSFT180504P00083500
MSFT180504P00084000
21 84.00 83.50 0.045 63.000 95.16
2018-04-19 2018-04-26
MSFT180511P00086000
MSFT180511P00086500
22 86.50 86.00 0.05 -33.000 97.7
2018-04-26 2018-05-03
MSFT180518P00083000
MSFT180518P00084000
11 84.00 83.00 0.150 148.500 96.36
2018-05-21 2018-05-29
MSFT180608P00091500
MSFT180608P00092000
23 92.00 91.50 0.07 126.500 101.63
2018-05-30 2018-06-06
MSFT180622P00092000
MSFT180622P00092500
21 92.50 92.00 0.045 73.500 100.41
2018-06-19 2018-06-26
MSFT180713P00094000
MSFT180713P00094500
21 94.50 94.00 0.045 -31.500 105.43
2018-06-27 2018-07-05
MSFT180720P00087500
MSFT180720P00088000
21 88.00 87.50 0.045 73.500 106.27
2018-12-26 2019-01-02
MSFT190118P00085000
MSFT190118P00086000
11 86.00 85.00 0.11 88.00 107.71
2019-02-05 2019-02-12
MSFT190301P00098500
MSFT190301P00099000
22 99.00 98.50 0.055 66.000 112.53
2019-02-12 2019-02-19
MSFT190308P00097500
MSFT190308P00098000
22 98.00 97.50 0.050 154.000 110.51
2019-04-02 2019-04-09
MSFT190426P00107000
MSFT190426P00108000
10 108.00 107.00 0.090 40.000 129.89
2019-09-12 2019-09-19
MSFT191004P00125000
MSFT191004P00126000
11 126.00 125.00 0.145 143.000 138.12
2019-11-15 2019-11-22
MSFT191206P00140000
MSFT191206P00141000
11 141.00 140.00 0.095 71.500 151.75
2020-02-24 2020-03-02
MSFT200313P00147000
MSFT200313P00148000
11 148.00 147.00 0.115 104.500 158.83
2020-03-06 2020-03-13
MSFT200327P00126000
MSFT200327P00127000
10 127.00 126.00 0.090 90.000 149.7
2020-03-17 2020-03-24
MSFT200409P00100000
MSFT200409P00105000
2 105.00 100.00 0.425 99.000 165.14
2020-03-26 2020-04-02
MSFT200417P00115000
MSFT200417P00120000
2 120.00 115.00 0.37 26.00 178.6
2020-04-02 2020-04-09
MSFT200424P00125000
MSFT200424P00126000
11 126.00 125.00 0.100 88.000 174.55
2020-04-09 2020-04-16
MSFT200501P00138000
MSFT200501P00139000
11 139.00 138.00 0.145 143.000 174.57
2020-04-20 2020-04-27
MSFT200508P00149000
MSFT200508P00150000
10 150.00 149.00 0.085 10.000 184.68
2020-05-05 2020-05-12
MSFT200529P00155000
MSFT200529P00157500
4 157.50 155.00 0.22 52.00 183.25
2020-05-27 2020-06-03
MSFT200619P00157500
MSFT200619P00160000
4 160.00 157.50 0.195 60.000 195.15
2020-06-10 2020-06-17
MSFT200702P00172500
MSFT200702P00175000
4 175.00 172.50 0.22 10.000 206.26
2020-06-22 2020-06-29
MSFT200710P00177500
MSFT200710P00180000
4 180.00 177.50 0.225 54.000 213.67
2020-07-08 2020-07-15
MSFT200731P00182500
MSFT200731P00185000
4 185.00 182.50 0.29 -2.000 205.01
2020-07-15 2020-07-22
MSFT200807P00175000
MSFT200807P00177500
4 177.50 175.00 0.31 114.000 212.48
2020-07-23 2020-07-30
MSFT200814P00175000
MSFT200814P00180000
2 180.00 175.00 0.465 63.000 208.9
2020-08-03 2020-08-10
MSFT200821P00192500
MSFT200821P00195000
4 195.00 192.50 0.240 -12.000 213.02
2020-08-13 2020-08-20
MSFT200904P00182500
MSFT200904P00185000
4 185.00 182.50 0.24 54.000 214.25
2020-08-24 2020-08-31
MSFT200911P00190000
MSFT200911P00192500
4 192.50 190.00 0.215 32.000 204.03
2020-09-30 2020-10-07
MSFT201023P00177500
MSFT201023P00180000
4 180.00 177.50 0.145 -16.000 216.23
2020-10-08 2020-10-15
MSFT201030P00182500
MSFT201030P00185000
4 185.00 182.50 0.210 36.000 202.47
2020-11-12 2020-11-19
MSFT201204P00187500
MSFT201204P00190000
4 190.00 187.50 0.32 98.000 214.36
2021-01-08 2021-01-15
MSFT210129P00192500
MSFT210129P00195000
4 195.00 192.50 0.235 40.000 231.96
2021-01-19 2021-01-26
MSFT210212P00190000
MSFT210212P00192500
4 192.50 190.00 0.295 128.000 244.99
2021-01-27 2021-02-03
MSFT210219P00197500
MSFT210219P00200000
4 200.00 197.50 0.220 98.000 240.97
2021-04-13 2021-04-20
MSFT210507P00227500
MSFT210507P00230000
4 230.00 227.50 0.340 100.000 252.46
2021-12-22 2021-12-29
MSFT220114P00295000
MSFT220114P00300000
2 300.00 295.00 0.43 73.000 310.2
2022-01-11 2022-01-18
MSFT220204P00270000
MSFT220204P00275000
2 275.00 270.00 0.400 19.000 305.94
2022-01-19 2022-01-26
MSFT220211P00255000
MSFT220211P00260000
2 260.00 255.00 0.45 34.00 295.04
2022-01-26 2022-02-02
MSFT220218P00250000
MSFT220218P00252500
4 252.50 250.00 0.25 84.00 287.93
2022-02-03 2022-02-10
MSFT220225P00255000
MSFT220225P00260000
2 260.00 255.00 0.46 70.000 297.31
2022-02-16 2022-02-23
MSFT220311P00260000
MSFT220311P00265000
2 265.00 260.00 0.525 -79.000 280.07
2022-05-02 2022-05-09
MSFT220520P00245000
MSFT220520P00247500
4 247.50 245.00 0.28 -104.00 252.56
2022-05-10 2022-05-17
MSFT220603P00220000
MSFT220603P00225000
2 225.00 220.00 0.480 68.000 270.02
2022-07-08 2022-07-15
MSFT220729P00230000
MSFT220729P00235000
2 235.00 230.00 0.455 2.000 280.74
2022-10-14 2022-10-21
MSFT221104P00190000
MSFT221104P00195000
2 195.00 190.00 0.485 81.000 221.39
2022-10-21 2022-10-28
MSFT221111P00205000
MSFT221111P00210000
2 210.00 205.00 0.515 63.000 247.11
2022-11-08 2022-11-15
MSFT221202P00195000
MSFT221202P00200000
2 200.00 195.00 0.515 90.000 255.02
2023-01-13 2023-01-20
MSFT230203P00205000
MSFT230203P00210000
2 210.00 205.00 0.385 63.000 258.35
2023-02-06 2023-02-13
MSFT230224P00232500
MSFT230224P00235000
4 235.00 232.50 0.255 84.000 249.22
2023-03-29 2023-04-05
MSFT230421P00252500
MSFT230421P00255000
4 255.00 252.50 0.245 62.000 285.76
2023-04-17 2023-04-24
MSFT230505P00257500
MSFT230505P00260000
4 260.00 257.50 0.265 14.000 310.65
2023-07-12 2023-07-19
MSFT230804P00295000
MSFT230804P00300000
2 300.00 295.00 0.51 88.00 327.78
2023-07-19 2023-07-26
MSFT230811P00310000
MSFT230811P00315000
2 315.00 310.00 0.490 46.000 321.01
2023-08-18 2023-08-25
MSFT230908P00285000
MSFT230908P00290000
2 290.00 285.00 0.610 109.000 334.27
2023-10-03 2023-10-10
MSFT231027P00270000
MSFT231027P00275000
2 275.00 270.00 0.40 92.000 329.81
2023-10-24 2023-10-31
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 0.495 72.000 369.85
2024-01-24 2024-01-31
MSFT240216P00360000
MSFT240216P00365000
2 365.00 360.00 0.465 60.000 404.06
2024-02-14 2024-02-21
MSFT240308P00370000
MSFT240308P00375000
2 375.00 370.00 0.475 46.000 406.22
2024-04-01 2024-04-08
MSFT240419P00397500
MSFT240419P00400000
4 400.00 397.50 0.225 52.000 399.12
2024-05-20 2024-05-28
MSFT240607P00400000
MSFT240607P00402500
4 402.50 400.00 0.235 46.000 423.85
2024-05-28 2024-06-04
MSFT240621P00402500
MSFT240621P00405000
4 405.00 402.50 0.235 -104.000 449.78
2024-06-21 2024-06-28
MSFT240712P00420000
MSFT240712P00425000
2 425.00 420.00 0.55 68.000 453.55
2024-07-24 2024-07-31
MSFT240816P00375000
MSFT240816P00380000
2 380.00 375.00 0.545 79.000 418.47
2024-09-17 2024-09-24
MSFT241011P00400000
MSFT241011P00405000
2 405.00 400.00 0.465 26.000 416.32
2024-10-07 2024-10-14
MSFT241025P00365000
MSFT241025P00370000
2 370.00 365.00 0.435 83.000 428.15
2024-10-29 2024-11-05
MSFT241122P00375000
MSFT241122P00380000
2 380.00 375.00 0.485 39.000 417
2024-11-26 2024-12-03
MSFT241220P00397500
MSFT241220P00400000
4 400.00 397.50 0.23 68.000 436.6
2024-12-06 2024-12-13
MSFT241227P00415000
MSFT241227P00420000
2 420.00 415.00 0.540 69.000 430.53
2025-01-08 2025-01-15
MSFT250131P00375000
MSFT250131P00380000
2 380.00 375.00 0.405 50.000 415.06
2025-02-07 2025-02-14
MSFT250228P00370000
MSFT250228P00375000
2 375.00 370.00 0.50 78.000 396.99
2025-02-27 2025-03-06
MSFT250321P00350000
MSFT250321P00355000
2 355.00 350.00 0.615 81.000 391.26
2025-04-07 2025-04-14
MSFT250425P00295000
MSFT250425P00300000
2 300.00 295.00 0.455 96.000 391.85
2025-05-02 2025-05-09
MSFT250523P00390000
MSFT250523P00395000
2 395.00 390.00 0.485 79.000 450.18
2025-06-26 2025-07-03
MSFT250718P00460000
MSFT250718P00462500
4 462.50 460.00 0.260 80.000 510.05
2025-07-23 2025-07-30
MSFT250815P00455000
MSFT250815P00460000
2 460.00 455.00 0.470 38.000 520.17
2025-07-31 2025-08-07
MSFT250822P00485000
MSFT250822P00490000
2 490.00 485.00 0.36 -10.000 0