MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 114
Total Profit: 13,127.00
Profit Factor: 2.76
Sharpe: 0.35
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 201.90
AvgLoss: -622.25
NAV: 23,127.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-06 2014-01-24
MSFT140124P00033500
MSFT140124P00034000
24 34.00 33.50 0.085 204.000 36.81
2014-04-04 2014-04-25
MSFT140425P00037000
MSFT140425P00037500
24 37.50 37.00 0.085 204.000 39.91
2014-05-02 2014-05-23
MSFT140523P00037500
MSFT140523P00038000
24 38.00 37.50 0.085 216.000 40.12
2014-07-21 2014-08-08
MSFT140808P00041500
MSFT140808P00042000
24 42.00 41.50 0.085 204.000 43.2
2014-10-01 2014-10-24
MSFT141024P00043000
MSFT141024P00043500
24 43.50 43.00 0.09 216.000 46.13
2014-11-18 2014-12-12
MSFT141212P00046000
MSFT141212P00046500
23 46.50 46.00 0.075 172.500 46.95
2014-12-12 2015-01-02
MSFT150102P00044000
MSFT150102P00044500
23 44.50 44.00 0.075 172.500 46.76
2015-01-06 2015-01-30
MSFT150130P00042000
MSFT150130P00042500
24 42.50 42.00 0.085 -1116.000 40.4
2015-04-20 2015-05-08
MSFT150508P00040000
MSFT150508P00040500
24 40.50 40.00 0.085 216.000 47.75
2015-06-30 2015-07-24
MSFT150724P00041000
MSFT150724P00041500
24 41.50 41.00 0.09 132.000 45.94
2015-08-05 2015-08-28
MSFT150828P00045000
MSFT150828P00045500
24 45.50 45.00 0.085 -1008.000 43.93
2015-09-29 2015-10-23
MSFT151023P00039500
MSFT151023P00040000
24 40.00 39.50 0.085 204.000 52.87
2015-11-04 2015-11-27
MSFT151127P00051500
MSFT151127P00052000
24 52.00 51.50 0.085 252.000 53.93
2015-11-30 2015-12-24
MSFT151224P00051500
MSFT151224P00052000
24 52.00 51.50 0.085 204.000 55.67
2016-01-05 2016-01-29
MSFT160129P00050500
MSFT160129P00051000
23 51.00 50.50 0.080 184.000 55.09
2016-02-03 2016-02-26
MSFT160226P00048000
MSFT160226P00048500
23 48.50 48.00 0.08 218.500 51.3
2016-03-29 2016-04-22
MSFT160422P00050500
MSFT160422P00051000
23 51.00 50.50 0.08 184.000 51.78
2016-05-03 2016-05-27
MSFT160527P00046500
MSFT160527P00047000
24 47.00 46.50 0.085 192.000 52.32
2016-06-15 2016-07-08
MSFT160708P00046500
MSFT160708P00047000
24 47.00 46.50 0.085 204.000 52.3
2016-07-08 2016-07-29
MSFT160729P00048500
MSFT160729P00049000
24 49.00 48.50 0.085 216.000 56.68
2016-09-27 2016-10-21
MSFT161021P00054000
MSFT161021P00054500
23 54.50 54.00 0.08 184.000 59.66
2016-11-14 2016-12-02
MSFT161202P00054500
MSFT161202P00055000
23 55.00 54.50 0.08 184.000 59.25
2017-01-04 2017-01-27
MSFT170127P00058000
MSFT170127P00058500
23 58.50 58.00 0.080 184.000 65.78
2017-02-09 2017-03-03
MSFT170303P00061000
MSFT170303P00061500
23 61.50 61.00 0.07 172.500 64.25
2017-04-05 2017-04-28
MSFT170428P00062000
MSFT170428P00062500
24 62.50 62.00 0.085 204.000 68.46
2017-05-09 2017-06-02
MSFT170602P00066000
MSFT170602P00066500
24 66.50 66.00 0.085 204.000 71.76
2017-06-27 2017-07-21
MSFT170721P00064500
MSFT170721P00065000
24 65.00 64.50 0.085 204.000 73.79
2017-08-18 2017-09-08
MSFT170908P00069000
MSFT170908P00069500
24 69.50 69.00 0.085 204.000 73.98
2017-10-17 2017-11-10
MSFT171110P00073000
MSFT171110P00073500
23 73.50 73.00 0.080 184.000 83.87
2017-11-13 2017-12-01
MSFT171201P00080500
MSFT171201P00081000
23 81.00 80.50 0.075 172.500 84.26
2018-01-05 2018-01-26
MSFT180126P00085000
MSFT180126P00085500
24 85.50 85.00 0.085 204.000 94.06
2018-01-26 2018-02-16
MSFT180216P00088000
MSFT180216P00088500
25 88.50 88.00 0.11 275.000 92
2018-03-13 2018-04-06
MSFT180406P00089000
MSFT180406P00089500
25 89.50 89.00 0.105 262.500 90.23
2018-04-12 2018-05-04
MSFT180504P00087000
MSFT180504P00087500
24 87.50 87.00 0.085 204.000 95.16
2018-05-07 2018-05-25
MSFT180525P00091500
MSFT180525P00092000
23 92.00 91.50 0.08 184.00 98.36
2018-06-11 2018-06-29
MSFT180629P00097000
MSFT180629P00097500
24 97.50 97.00 0.085 204.000 98.61
2018-07-02 2018-07-24
MSFT180720P00094000
MSFT180720P00094500
24 94.50 94.00 0.085 0 106.27
2018-08-02 2018-08-24
MSFT180824P00102000
MSFT180824P00103000
11 103.00 102.00 0.160 176.000 108.4
2018-09-26 2018-10-19
MSFT181019P00108000
MSFT181019P00109000
12 109.00 108.00 0.210 -612.000 108.66
2018-10-23 2018-11-16
MSFT181116P00099000
MSFT181116P00100000
12 100.00 99.00 0.170 204.000 108.29
2018-11-20 2018-12-14
MSFT181214P00093000
MSFT181214P00093500
24 93.50 93.00 0.095 192.000 106.03
2018-12-17 2019-01-04
MSFT190104P00095500
MSFT190104P00096000
23 96.00 95.50 0.08 460.000 101.93
2019-01-23 2019-02-15
MSFT190215P00099000
MSFT190215P00099500
25 99.50 99.00 0.10 225.000 108.22
2019-04-02 2019-04-26
MSFT190426P00112000
MSFT190426P00113000
12 113.00 112.00 0.180 228.000 129.89
2019-05-01 2019-05-24
MSFT190524P00121000
MSFT190524P00122000
13 122.00 121.00 0.245 325.000 126.24
2019-07-05 2019-07-26
MSFT190726P00129000
MSFT190726P00130000
12 130.00 129.00 0.175 210.000 141.34
2019-08-01 2019-08-23
MSFT190823P00130000
MSFT190823P00131000
12 131.00 130.00 0.170 204.000 133.39
2019-10-07 2019-10-25
MSFT191025P00128000
MSFT191025P00129000
11 129.00 128.00 0.165 181.500 140.73
2019-10-25 2019-11-15
MSFT191115P00134000
MSFT191115P00135000
11 135.00 134.00 0.145 159.500 149.97
2019-11-15 2019-12-06
MSFT191206P00144000
MSFT191206P00145000
13 145.00 144.00 0.265 344.500 151.75
2020-02-11 2020-03-06
MSFT200306P00170000
MSFT200306P00172500
4 172.50 170.00 0.465 -764.000 161.57
2020-03-12 2020-04-03
MSFT200403P00110000
MSFT200403P00115000
2 115.00 110.00 1.190 238.000 153.83
2020-04-08 2020-05-01
MSFT200501P00148000
MSFT200501P00149000
12 149.00 148.00 0.195 1434.000 174.57
2020-05-04 2020-05-22
MSFT200522P00162500
MSFT200522P00165000
4 165.00 162.50 0.375 158.000 183.51
2020-06-09 2020-07-02
MSFT200702P00175000
MSFT200702P00177500
4 177.50 175.00 0.42 0 206.26
2020-07-02 2020-07-24
MSFT200724P00190000
MSFT200724P00192500
4 192.50 190.00 0.400 160.000 201.3
2020-07-24 2020-08-14
MSFT200814P00185000
MSFT200814P00187500
4 187.50 185.00 0.395 158.000 208.9
2020-08-26 2020-09-18
MSFT200918P00202500
MSFT200918P00205000
4 205.00 202.50 0.460 -1000.00 200.39
2020-09-30 2020-10-23
MSFT201023P00192500
MSFT201023P00195000
4 195.00 192.50 0.405 162.000 216.23
2020-11-03 2020-11-27
MSFT201127P00187500
MSFT201127P00190000
4 190.00 187.50 0.450 180.000 215.23
2020-12-02 2020-12-24
MSFT201224P00200000
MSFT201224P00202500
4 202.50 200.00 0.370 148.000 222.75
2020-12-30 2021-01-22
MSFT210122P00207500
MSFT210122P00210000
5 210.00 207.50 0.530 265.000 225.95
2021-01-28 2021-02-19
MSFT210219P00220000
MSFT210219P00222500
4 222.50 220.00 0.38 152.000 240.97
2021-02-19 2021-03-12
MSFT210312P00225000
MSFT210312P00227500
4 227.50 225.00 0.445 174.000 235.75
2021-04-19 2021-05-07
MSFT210507P00242500
MSFT210507P00245000
4 245.00 242.50 0.445 178.000 252.46
2021-10-29 2021-11-19
MSFT211119P00315000
MSFT211119P00317500
4 317.50 315.00 0.46 184.000 343.11
2021-12-17 2022-01-07
MSFT220107P00295000
MSFT220107P00300000
2 300.00 295.00 0.760 152.000 314.04
2022-01-14 2022-02-04
MSFT220204P00280000
MSFT220204P00285000
2 285.00 280.00 0.815 163.000 305.94
2022-02-10 2022-03-04
MSFT220304P00275000
MSFT220304P00280000
2 280.00 275.00 0.71 142.000 289.86
2022-03-09 2022-04-01
MSFT220401P00260000
MSFT220401P00265000
2 265.00 260.00 0.860 172.000 309.42
2022-04-05 2022-04-29
MSFT220429P00275000
MSFT220429P00280000
2 280.00 275.00 0.560 -475.000 277.52
2022-05-06 2022-05-27
MSFT220527P00245000
MSFT220527P00250000
2 250.00 245.00 0.715 143.000 273.24
2022-06-17 2022-07-08
MSFT220708P00225000
MSFT220708P00230000
2 230.00 225.00 0.840 168.000 267.66
2022-07-08 2022-07-29
MSFT220729P00240000
MSFT220729P00245000
2 245.00 240.00 0.70 140.000 280.74
2022-08-08 2022-08-26
MSFT220826P00262500
MSFT220826P00265000
4 265.00 262.50 0.470 188.000 268.09
2022-10-11 2022-11-04
MSFT221104P00195000
MSFT221104P00200000
2 200.00 195.00 0.720 144.000 221.39
2022-11-08 2022-12-02
MSFT221202P00205000
MSFT221202P00210000
2 210.00 205.00 0.75 150.000 255.02
2022-12-16 2023-01-06
MSFT230106P00225000
MSFT230106P00230000
2 230.00 225.00 0.730 -837.000 224.93
2023-01-10 2023-02-03
MSFT230203P00205000
MSFT230203P00210000
2 210.00 205.00 0.78 156.000 258.35
2023-02-16 2023-03-10
MSFT230310P00240000
MSFT230310P00245000
2 245.00 240.00 0.835 167.000 248.59
2023-03-10 2023-03-31
MSFT230331P00225000
MSFT230331P00230000
2 230.00 225.00 0.745 149.000 288.3
2023-03-31 2023-04-21
MSFT230421P00270000
MSFT230421P00272500
4 272.50 270.00 0.435 174.000 285.76
2023-04-27 2023-05-19
MSFT230519P00287500
MSFT230519P00290000
5 290.00 287.50 0.565 282.500 318.34
2023-05-22 2023-06-09
MSFT230609P00305000
MSFT230609P00307500
4 307.50 305.00 0.40 160.000 326.79
2023-06-13 2023-07-07
MSFT230707P00315000
MSFT230707P00320000
2 320.00 315.00 0.955 191.000 337.22
2023-07-12 2023-08-04
MSFT230804P00310000
MSFT230804P00315000
2 315.00 310.00 0.970 194.000 327.78
2023-08-14 2023-09-01
MSFT230901P00305000
MSFT230901P00307500
5 307.50 305.00 0.53 265.000 328.66
2023-09-08 2023-09-29
MSFT230929P00315000
MSFT230929P00320000
2 320.00 315.00 0.84 -633.000 315.75
2023-10-09 2023-10-27
MSFT231027P00307500
MSFT231027P00310000
4 310.00 307.50 0.400 160.000 329.81
2023-10-27 2023-11-17
MSFT231117P00307500
MSFT231117P00310000
4 310.00 307.50 0.48 192.000 369.85
2023-11-21 2023-12-15
MSFT231215P00355000
MSFT231215P00357500
4 357.50 355.00 0.490 196.000 370.73
2023-12-18 2024-01-05
MSFT240105P00357500
MSFT240105P00360000
4 360.00 357.50 0.395 158.000 367.75
2024-01-12 2024-02-02
MSFT240202P00360000
MSFT240202P00365000
2 365.00 360.00 0.77 154.000 411.22
2024-02-02 2024-02-23
MSFT240223P00385000
MSFT240223P00390000
2 390.00 385.00 0.710 142.000 410.34
2024-03-12 2024-04-05
MSFT240405P00390000
MSFT240405P00395000
2 395.00 390.00 0.730 146.000 425.52
2024-04-08 2024-04-26
MSFT240426P00395000
MSFT240426P00400000
2 400.00 395.00 0.705 141.000 406.32
2024-04-26 2024-05-17
MSFT240517P00385000
MSFT240517P00387500
4 387.50 385.00 0.39 156.000 420.21
2024-05-23 2024-06-14
MSFT240614P00405000
MSFT240614P00410000
2 410.00 405.00 0.885 197.000 442.57
2024-06-17 2024-07-05
MSFT240705P00432500
MSFT240705P00435000
4 435.00 432.50 0.41 164.000 467.56
2024-07-09 2024-08-02
MSFT240802P00430000
MSFT240802P00435000
2 435.00 430.00 0.845 -816.000 408.49
2024-08-13 2024-09-06
MSFT240906P00385000
MSFT240906P00390000
2 390.00 385.00 0.77 156.000 401.7
2024-09-17 2024-10-11
MSFT241011P00410000
MSFT241011P00415000
2 415.00 410.00 1.110 222.000 416.32
2024-10-14 2024-11-01
MSFT241101P00392500
MSFT241101P00395000
4 395.00 392.50 0.435 174.000 410.37
2024-11-01 2024-11-22
MSFT241122P00385000
MSFT241122P00390000
2 390.00 385.00 1.00 201.000 417
2024-11-29 2024-12-20
MSFT241220P00405000
MSFT241220P00407500
4 407.50 405.00 0.390 80.000 436.6
2024-12-20 2025-01-10
MSFT250110P00415000
MSFT250110P00420000
2 420.00 415.00 0.985 -182.000 418.95
2025-01-10 2025-01-31
MSFT250131P00390000
MSFT250131P00395000
2 395.00 390.00 0.930 186.000 415.06
2025-02-14 2025-03-07
MSFT250307P00385000
MSFT250307P00390000
2 390.00 385.00 0.895 176.000 393.31
2025-03-07 2025-03-28
MSFT250328P00365000
MSFT250328P00370000
2 370.00 365.00 1.085 217.000 378.8
2025-04-07 2025-04-25
MSFT250425P00320000
MSFT250425P00325000
2 325.00 320.00 0.900 180.000 391.85
2025-04-28 2025-05-16
MSFT250516P00362500
MSFT250516P00365000
4 365.00 362.50 0.475 190.000 454.27
2025-05-16 2025-06-06
MSFT250606P00430000
MSFT250606P00435000
2 435.00 430.00 0.835 167.000 470.38
2025-06-09 2025-07-03
MSFT250703P00450000
MSFT250703P00455000
2 455.00 450.00 1.295 259.000 498.84
2025-07-23 2025-08-15
MSFT250815P00470000
MSFT250815P00475000
2 475.00 470.00 0.785 157.000 520.17