MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 139
Total Profit: 10,817.00
Profit Factor: 2.25
Sharpe: 0.23
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 170.73
AvgLoss: -345.84
NAV: 20,817.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-06 2014-01-23
MSFT140124P00033500
MSFT140124P00034000
24 34.00 33.50 0.085 48.000 36.81
2014-04-04 2014-04-21
MSFT140425P00037000
MSFT140425P00037500
24 37.50 37.00 0.085 132.000 39.91
2014-05-02 2014-05-19
MSFT140523P00037500
MSFT140523P00038000
24 38.00 37.50 0.085 192.000 40.12
2014-07-21 2014-08-07
MSFT140808P00041500
MSFT140808P00042000
24 42.00 41.50 0.085 180.000 43.2
2014-10-01 2014-10-20
MSFT141024P00043000
MSFT141024P00043500
24 43.50 43.00 0.09 -120.000 46.13
2014-10-22 2014-11-10
MSFT141114P00041000
MSFT141114P00041500
25 41.50 41.00 0.100 250.000 49.58
2014-11-18 2014-12-09
MSFT141212P00046000
MSFT141212P00046500
23 46.50 46.00 0.075 103.500 46.95
2014-12-10 2014-12-29
MSFT150102P00044000
MSFT150102P00044500
23 44.50 44.00 0.070 149.500 46.76
2015-01-06 2015-01-23
MSFT150130P00042000
MSFT150130P00042500
24 42.50 42.00 0.085 204.000 40.4
2015-04-20 2015-05-07
MSFT150508P00040000
MSFT150508P00040500
24 40.50 40.00 0.085 204.000 47.75
2015-05-07 2015-05-26
MSFT150529P00044000
MSFT150529P00044500
23 44.50 44.00 0.08 138.000 46.86
2015-06-30 2015-07-17
MSFT150724P00041000
MSFT150724P00041500
24 41.50 41.00 0.09 180.000 45.94
2015-07-17 2015-08-03
MSFT150807P00043000
MSFT150807P00043500
23 43.50 43.00 0.075 92.000 46.74
2015-08-05 2015-08-24
MSFT150828P00045000
MSFT150828P00045500
24 45.50 45.00 0.085 -876.000 43.93
2015-09-29 2015-10-16
MSFT151023P00039500
MSFT151023P00040000
24 40.00 39.50 0.085 216.000 52.87
2015-10-19 2015-11-05
MSFT151106P00044000
MSFT151106P00044500
23 44.50 44.00 0.080 161.000 54.92
2015-11-06 2015-11-23
MSFT151127P00052000
MSFT151127P00052500
25 52.50 52.00 0.10 225.000 53.93
2015-11-30 2015-12-17
MSFT151224P00051500
MSFT151224P00052000
24 52.00 51.50 0.085 192.000 55.67
2016-01-05 2016-01-22
MSFT160129P00050500
MSFT160129P00051000
23 51.00 50.50 0.080 -172.500 55.09
2016-01-22 2016-02-08
MSFT160212P00047500
MSFT160212P00048000
23 48.00 47.50 0.08 -57.500 50.5
2016-02-08 2016-02-25
MSFT160226P00045000
MSFT160226P00045500
23 45.50 45.00 0.075 138.000 51.3
2016-03-29 2016-04-15
MSFT160422P00050500
MSFT160422P00051000
23 51.00 50.50 0.08 92.00 51.78
2016-04-20 2016-05-09
MSFT160513P00051500
MSFT160513P00052000
24 52.00 51.50 0.085 -924.000 51.08
2016-05-10 2016-05-27
MSFT160603P00048000
MSFT160603P00048500
23 48.50 48.00 0.080 195.500 51.79
2016-06-15 2016-07-05
MSFT160708P00046500
MSFT160708P00047000
24 47.00 46.50 0.085 348.000 52.3
2016-07-05 2016-07-22
MSFT160729P00047000
MSFT160729P00047500
24 47.50 47.00 0.085 192.000 56.68
2016-09-27 2016-10-14
MSFT161021P00054000
MSFT161021P00054500
23 54.50 54.00 0.08 0.000 59.66
2016-10-17 2016-11-03
MSFT161104P00053500
MSFT161104P00054000
24 54.00 53.50 0.09 216.00 58.71
2016-11-14 2016-12-01
MSFT161202P00054500
MSFT161202P00055000
23 55.00 54.50 0.08 184.000 59.25
2017-01-04 2017-01-23
MSFT170127P00058000
MSFT170127P00058500
23 58.50 58.00 0.080 103.500 65.78
2017-01-23 2017-02-09
MSFT170210P00059000
MSFT170210P00059500
23 59.50 59.00 0.080 184.000 64
2017-02-09 2017-02-27
MSFT170303P00061000
MSFT170303P00061500
23 61.50 61.00 0.07 149.500 64.25
2017-04-05 2017-04-24
MSFT170428P00062000
MSFT170428P00062500
24 62.50 62.00 0.085 144.000 68.46
2017-04-24 2017-05-11
MSFT170512P00064000
MSFT170512P00064500
24 64.50 64.00 0.085 204.000 68.38
2017-05-30 2017-06-16
MSFT170623P00067500
MSFT170623P00068000
24 68.00 67.50 0.085 108.000 71.21
2017-06-27 2017-07-14
MSFT170721P00064500
MSFT170721P00065000
24 65.00 64.50 0.085 192.000 73.79
2017-07-14 2017-07-31
MSFT170804P00068500
MSFT170804P00069000
24 69.00 68.50 0.085 180.000 72.68
2017-08-18 2017-09-05
MSFT170908P00069000
MSFT170908P00069500
24 69.50 69.00 0.085 180.000 73.98
2017-10-17 2017-11-03
MSFT171110P00073000
MSFT171110P00073500
23 73.50 73.00 0.080 184.000 83.87
2017-11-09 2017-11-27
MSFT171201P00080500
MSFT171201P00081000
24 81.00 80.50 0.085 192.000 84.26
2017-11-28 2017-12-15
MSFT171222P00081500
MSFT171222P00082000
23 82.00 81.50 0.08 195.500 85.51
2018-01-05 2018-01-22
MSFT180126P00085000
MSFT180126P00085500
24 85.50 85.00 0.085 204.000 94.06
2018-01-22 2018-02-08
MSFT180209P00086500
MSFT180209P00087000
24 87.00 86.50 0.085 -792.000 88.18
2018-02-12 2018-03-01
MSFT180302P00084000
MSFT180302P00084500
27 84.50 84.00 0.130 351.000 93.05
2018-03-13 2018-04-02
MSFT180406P00089000
MSFT180406P00089500
25 89.50 89.00 0.105 -437.500 90.23
2018-04-04 2018-04-23
MSFT180427P00084000
MSFT180427P00085000
11 85.00 84.00 0.15 126.500 95.82
2018-04-24 2018-05-11
MSFT180518P00086000
MSFT180518P00086500
24 86.50 86.00 0.090 240.000 96.36
2018-05-14 2018-05-31
MSFT180601P00094000
MSFT180601P00094500
24 94.50 94.00 0.085 156.000 100.79
2018-06-11 2018-06-28
MSFT180629P00097000
MSFT180629P00097500
24 97.50 97.00 0.085 60.000 98.61
2018-06-28 2018-07-24
MSFT180720P00092500
MSFT180720P00093000
24 93.00 92.50 0.085 0 106.27
2018-08-02 2018-08-20
MSFT180824P00102000
MSFT180824P00103000
11 103.00 102.00 0.160 154.000 108.4
2018-09-26 2018-10-15
MSFT181019P00108000
MSFT181019P00109000
12 109.00 108.00 0.210 -408.000 108.66
2018-10-15 2018-11-01
MSFT181102P00099500
MSFT181102P00100000
24 100.00 99.50 0.085 204.000 106.16
2018-11-20 2018-12-07
MSFT181214P00093000
MSFT181214P00093500
24 93.50 93.00 0.095 156.000 106.03
2018-12-17 2019-01-03
MSFT190104P00095500
MSFT190104P00096000
23 96.00 95.50 0.08 -103.500 101.93
2019-01-23 2019-02-11
MSFT190215P00099000
MSFT190215P00099500
25 99.50 99.00 0.10 225.000 108.22
2019-02-14 2019-03-04
MSFT190308P00101000
MSFT190308P00102000
12 102.0 101.0 0.205 234.000 110.51
2019-04-02 2019-04-22
MSFT190426P00112000
MSFT190426P00113000
12 113.00 112.00 0.180 186.000 129.89
2019-04-23 2019-05-10
MSFT190517P00118000
MSFT190517P00119000
12 119.00 118.00 0.170 174.000 128.07
2019-07-05 2019-07-22
MSFT190726P00129000
MSFT190726P00130000
12 130.00 129.00 0.175 198.000 141.34
2019-07-25 2019-08-12
MSFT190816P00134000
MSFT190816P00135000
12 135.00 134.00 0.180 -252.000 136.13
2019-10-07 2019-10-24
MSFT191025P00128000
MSFT191025P00129000
11 129.00 128.00 0.165 181.500 140.73
2019-10-25 2019-11-11
MSFT191115P00134000
MSFT191115P00135000
11 135.00 134.00 0.145 165.000 149.97
2019-11-15 2019-12-02
MSFT191206P00144000
MSFT191206P00145000
13 145.00 144.00 0.265 286.000 151.75
2020-02-11 2020-02-28
MSFT200306P00170000
MSFT200306P00172500
4 172.50 170.00 0.465 -604.000 161.57
2020-03-03 2020-03-20
MSFT200327P00145000
MSFT200327P00146000
11 146.00 145.00 0.165 -231.000 149.7
2020-03-25 2020-04-13
MSFT200417P00120000
MSFT200417P00125000
2 125.00 120.00 0.76 148.000 178.6
2020-04-17 2020-05-04
MSFT200508P00157500
MSFT200508P00160000
4 160.00 157.50 0.33 124.000 184.68
2020-05-04 2020-05-21
MSFT200522P00162500
MSFT200522P00165000
4 165.00 162.50 0.375 146.000 183.51
2020-06-09 2020-06-26
MSFT200702P00175000
MSFT200702P00177500
4 177.50 175.00 0.42 118.000 206.26
2020-06-30 2020-07-17
MSFT200724P00185000
MSFT200724P00187500
4 187.50 185.00 0.47 92.00 201.3
2020-07-17 2020-08-03
MSFT200807P00185000
MSFT200807P00187500
5 187.50 185.00 0.610 300.000 212.48
2020-08-03 2020-08-20
MSFT200821P00200000
MSFT200821P00202500
5 202.50 200.00 0.520 250.000 213.02
2020-08-26 2020-09-14
MSFT200918P00202500
MSFT200918P00205000
4 205.00 202.50 0.460 -252.000 200.39
2020-09-14 2020-10-01
MSFT201002P00187500
MSFT201002P00190000
4 190.00 187.50 0.475 186.000 206.19
2020-10-01 2020-10-19
MSFT201023P00195000
MSFT201023P00197500
4 197.50 195.00 0.450 154.000 216.23
2020-10-19 2020-11-05
MSFT201106P00195000
MSFT201106P00197500
4 197.50 195.00 0.450 178.000 223.72
2020-11-16 2020-12-03
MSFT201204P00202500
MSFT201204P00205000
4 205.00 202.50 0.445 172.000 214.36
2020-12-15 2021-01-04
MSFT210108P00197500
MSFT210108P00200000
4 200.00 197.50 0.420 164.000 219.62
2021-01-08 2021-01-25
MSFT210129P00202500
MSFT210129P00205000
4 205.00 202.50 0.38 138.000 231.96
2021-01-28 2021-02-16
MSFT210219P00220000
MSFT210219P00222500
4 222.50 220.00 0.38 150.000 240.97
2021-02-19 2021-03-08
MSFT210312P00225000
MSFT210312P00227500
4 227.50 225.00 0.445 -218.000 235.75
2021-03-08 2021-03-25
MSFT210326P00210000
MSFT210326P00212500
4 212.50 210.00 0.47 184.000 236.48
2021-04-19 2021-05-06
MSFT210507P00242500
MSFT210507P00245000
4 245.00 242.50 0.445 158.000 252.46
2021-10-29 2021-11-15
MSFT211119P00315000
MSFT211119P00317500
4 317.50 315.00 0.46 172.000 343.11
2021-12-17 2022-01-03
MSFT220107P00295000
MSFT220107P00300000
2 300.00 295.00 0.760 149.000 314.04
2022-01-14 2022-01-31
MSFT220204P00280000
MSFT220204P00285000
2 285.00 280.00 0.815 147.000 305.94
2022-02-10 2022-02-28
MSFT220304P00275000
MSFT220304P00280000
2 280.00 275.00 0.71 92.000 289.86
2022-02-28 2022-03-17
MSFT220318P00275000
MSFT220318P00277500
4 277.50 275.00 0.420 176.000 300.43
2022-04-05 2022-04-22
MSFT220429P00275000
MSFT220429P00280000
2 280.00 275.00 0.560 -458.000 277.52
2022-04-26 2022-05-13
MSFT220520P00235000
MSFT220520P00240000
2 240.00 235.00 0.875 133.000 252.56
2022-05-23 2022-06-09
MSFT220610P00240000
MSFT220610P00242500
5 242.50 240.00 0.595 297.500 252.99
2022-06-17 2022-07-05
MSFT220708P00225000
MSFT220708P00230000
2 230.00 225.00 0.840 164.000 267.66
2022-07-07 2022-07-25
MSFT220729P00240000
MSFT220729P00245000
2 245.00 240.00 1.06 56.000 280.74
2022-08-08 2022-08-25
MSFT220826P00262500
MSFT220826P00265000
4 265.00 262.50 0.470 182.000 268.09
2022-10-11 2022-10-28
MSFT221104P00195000
MSFT221104P00200000
2 200.00 195.00 0.720 138.000 221.39
2022-10-28 2022-11-14
MSFT221118P00217500
MSFT221118P00220000
4 220.00 217.50 0.48 182.000 241.22
2022-12-16 2023-01-03
MSFT230106P00225000
MSFT230106P00230000
2 230.00 225.00 0.730 70.000 224.93
2023-01-10 2023-01-27
MSFT230203P00205000
MSFT230203P00210000
2 210.00 205.00 0.78 154.000 258.35
2023-02-01 2023-02-21
MSFT230224P00230000
MSFT230224P00235000
2 235.00 230.00 0.825 155.000 249.22
2023-02-22 2023-03-13
MSFT230317P00232500
MSFT230317P00235000
4 235.00 232.50 0.395 106.000 279.43
2023-03-15 2023-04-03
MSFT230406P00240000
MSFT230406P00245000
2 245.00 240.00 1.255 266.000 291.6
2023-04-05 2023-04-24
MSFT230428P00260000
MSFT230428P00265000
2 265.00 260.00 0.82 81.000 307.26
2023-04-27 2023-05-15
MSFT230519P00287500
MSFT230519P00290000
5 290.00 287.50 0.565 285.000 318.34
2023-05-22 2023-06-08
MSFT230609P00305000
MSFT230609P00307500
4 307.50 305.00 0.40 134.000 326.79
2023-06-13 2023-06-30
MSFT230707P00315000
MSFT230707P00320000
2 320.00 315.00 0.955 183.000 337.22
2023-07-05 2023-07-24
MSFT230728P00310000
MSFT230728P00315000
2 315.00 310.00 0.730 101.000 338.37
2023-07-24 2023-08-10
MSFT230811P00320000
MSFT230811P00322500
4 322.50 320.00 0.49 -136.00 321.01
2023-08-14 2023-08-31
MSFT230901P00305000
MSFT230901P00307500
5 307.50 305.00 0.53 260.000 328.66
2023-09-08 2023-09-25
MSFT230929P00315000
MSFT230929P00320000
2 320.00 315.00 0.84 -292.000 315.75
2023-10-09 2023-10-26
MSFT231027P00307500
MSFT231027P00310000
4 310.00 307.50 0.400 156.000 329.81
2023-10-27 2023-11-13
MSFT231117P00307500
MSFT231117P00310000
4 310.00 307.50 0.48 192.000 369.85
2023-11-21 2023-12-08
MSFT231215P00355000
MSFT231215P00357500
4 357.50 355.00 0.490 162.000 370.73
2023-12-13 2024-01-02
MSFT240105P00355000
MSFT240105P00360000
2 360.00 355.00 0.795 121.000 367.75
2024-01-12 2024-01-29
MSFT240202P00360000
MSFT240202P00365000
2 365.00 360.00 0.77 141.000 411.22
2024-01-29 2024-02-15
MSFT240216P00385000
MSFT240216P00387500
4 387.50 385.00 0.485 188.000 404.06
2024-03-12 2024-04-01
MSFT240405P00390000
MSFT240405P00395000
2 395.00 390.00 0.730 142.000 425.52
2024-04-08 2024-04-25
MSFT240426P00395000
MSFT240426P00400000
2 400.00 395.00 0.705 -314.000 406.32
2024-04-25 2024-05-13
MSFT240517P00365000
MSFT240517P00370000
2 370.00 365.00 0.875 174.000 420.21
2024-05-23 2024-06-10
MSFT240614P00405000
MSFT240614P00410000
2 410.00 405.00 0.885 158.000 442.57
2024-06-10 2024-06-27
MSFT240628P00410000
MSFT240628P00412500
4 412.50 410.00 0.410 174.000 446.95
2024-06-28 2024-07-15
MSFT240719P00430000
MSFT240719P00432500
5 432.50 430.00 0.685 362.500 437.11
2024-07-16 2024-08-02
MSFT240809P00420000
MSFT240809P00425000
2 425.00 420.00 0.86 -558.00 406.02
2024-08-13 2024-08-30
MSFT240906P00385000
MSFT240906P00390000
2 390.00 385.00 0.77 144.00 401.7
2024-09-17 2024-10-04
MSFT241011P00410000
MSFT241011P00415000
2 415.00 410.00 1.110 -123.000 416.32
2024-10-14 2024-10-31
MSFT241101P00392500
MSFT241101P00395000
4 395.00 392.50 0.435 134.000 410.37
2024-11-01 2024-11-18
MSFT241122P00385000
MSFT241122P00390000
2 390.00 385.00 1.00 174.000 417
2024-11-29 2024-12-16
MSFT241220P00405000
MSFT241220P00407500
4 407.50 405.00 0.390 154.000 436.6
2024-12-17 2025-01-03
MSFT250110P00430000
MSFT250110P00435000
2 435.00 430.00 0.97 -321.000 418.95
2025-01-06 2025-01-23
MSFT250124P00407500
MSFT250124P00410000
4 410.00 407.50 0.39 154.000 444.06
2025-01-28 2025-02-14
MSFT250221P00417500
MSFT250221P00420000
4 420.00 417.50 0.425 -680.000 408.21
2025-02-14 2025-03-03
MSFT250307P00385000
MSFT250307P00390000
2 390.00 385.00 0.895 -266.000 393.31
2025-03-05 2025-03-24
MSFT250328P00370000
MSFT250328P00375000
2 375.00 370.00 0.915 159.000 378.8
2025-04-07 2025-04-24
MSFT250425P00320000
MSFT250425P00325000
2 325.00 320.00 0.900 185.000 391.85
2025-04-28 2025-05-15
MSFT250516P00362500
MSFT250516P00365000
4 365.00 362.50 0.475 212.000 454.27
2025-05-16 2025-06-02
MSFT250606P00430000
MSFT250606P00435000
2 435.00 430.00 0.835 158.000 470.38
2025-06-09 2025-06-26
MSFT250703P00450000
MSFT250703P00455000
2 455.00 450.00 1.295 250.000 498.84
2025-06-26 2025-07-14
MSFT250718P00477500
MSFT250718P00480000
4 480.00 477.50 0.40 146.000 510.05
2025-07-23 2025-08-11
MSFT250815P00470000
MSFT250815P00475000
2 475.00 470.00 0.785 155.000 520.17