MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 147
Total Profit: 14,279.50
Profit Factor: 1.82
Sharpe: 0.24
Max DD: 3,734.50
WinRate %: 0.00
AvgWin: 269.49
AvgLoss: -604.16
NAV: 24,279.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-03 2013-10-30
MSFT131101P00032000
MSFT131101P00032500
26 32.50 32.00 0.12 312.000 35.53
2013-10-30 2013-11-26
MSFT131129P00033500
MSFT131129P00034000
25 34.00 33.50 0.10 250.000 38.13
2013-12-05 2014-01-02
MSFT140103P00035500
MSFT140103P00036000
25 36.00 35.50 0.10 250.000 36.91
2014-01-02 2014-01-29
MSFT140131P00035000
MSFT140131P00035500
25 35.50 35.00 0.11 225.000 37.84
2014-01-29 2014-02-25
MSFT140228P00034500
MSFT140228P00035000
25 35.00 34.50 0.115 300.000 38.31
2014-02-25 2014-03-24
MSFT140328P00036000
MSFT140328P00036500
25 36.50 36.00 0.115 287.500 40.3
2014-03-27 2014-04-23
MSFT140425P00037500
MSFT140425P00038000
27 38.00 37.50 0.14 216.00 39.91
2014-04-23 2014-05-20
MSFT140523P00037500
MSFT140523P00038000
27 38.00 37.50 0.13 351.000 40.12
2014-06-24 2014-07-21
MSFT140725P00040000
MSFT140725P00040500
26 40.50 40.00 0.12 260.000 44.5
2014-07-21 2014-08-18
MSFT140816P00042500
MSFT140816P00043000
26 43.00 42.50 0.120 0 44.79
2014-08-18 2014-09-12
MSFT140912P00043500
MSFT140912P00044000
25 44.00 43.50 0.110 275.000 46.7
2014-09-24 2014-10-21
MSFT141024P00045000
MSFT141024P00045500
25 45.50 45.00 0.110 -425.000 46.13
2014-10-22 2014-11-18
MSFT141122P00042000
MSFT141122P00042500
26 42.50 42.00 0.12 312.00 47.98
2014-11-24 2014-12-22
MSFT141220P00046000
MSFT141220P00046500
25 46.50 46.00 0.115 0 47.66
2014-12-23 2015-01-20
MSFT150123P00046500
MSFT150123P00047000
25 47.00 46.50 0.11 -387.500 47.18
2015-01-20 2015-02-17
MSFT150220P00044000
MSFT150220P00044500
26 44.50 44.00 0.125 -897.000 43.86
2015-03-13 2015-04-09
MSFT150410P00039500
MSFT150410P00040000
25 40.00 39.50 0.105 262.500 41.72
2015-04-09 2015-05-06
MSFT150508P00039500
MSFT150508P00040000
25 40.00 39.50 0.115 287.500 47.75
2015-05-06 2015-06-02
MSFT150605P00044000
MSFT150605P00044500
25 44.50 44.00 0.11 275.000 46.14
2015-06-02 2015-06-29
MSFT150702P00045000
MSFT150702P00045500
25 45.50 45.00 0.115 -725.000 44.4
2015-06-29 2015-07-24
MSFT150724P00042000
MSFT150724P00042500
25 42.50 42.00 0.115 287.500 45.94
2015-07-24 2015-08-20
MSFT150821P00044000
MSFT150821P00044500
27 44.50 44.00 0.135 324.000 43.07
2015-08-24 2015-09-18
MSFT150918P00039000
MSFT150918P00039500
26 39.50 39.00 0.12 312.000 43.48
2015-09-24 2015-10-21
MSFT151023P00041500
MSFT151023P00042000
25 42.00 41.50 0.115 262.500 52.87
2015-10-21 2015-11-17
MSFT151120P00044500
MSFT151120P00045000
26 45.00 44.50 0.125 325.000 54.19
2015-11-23 2015-12-21
MSFT151224P00052000
MSFT151224P00052500
26 52.50 52.00 0.12 286.00 55.67
2015-12-21 2016-01-15
MSFT160115P00052500
MSFT160115P00053000
25 53.00 52.50 0.11 -950.000 50.99
2016-01-15 2016-02-11
MSFT160212P00047000
MSFT160212P00048000
13 48.00 47.00 0.25 279.500 50.5
2016-02-11 2016-03-09
MSFT160311P00046500
MSFT160311P00047000
27 47.00 46.50 0.130 351.000 53.07
2016-03-09 2016-04-05
MSFT160408P00050500
MSFT160408P00051000
26 51.00 50.50 0.120 312.000 54.42
2016-04-05 2016-05-02
MSFT160506P00051500
MSFT160506P00052000
26 52.00 51.50 0.12 -819.000 50.39
2016-05-02 2016-05-27
MSFT160527P00048500
MSFT160527P00049000
26 49.00 48.50 0.125 325.000 52.32
2016-06-01 2016-06-28
MSFT160701P00050500
MSFT160701P00051000
25 51.00 50.50 0.105 -887.500 51.16
2016-06-28 2016-07-25
MSFT160729P00046500
MSFT160729P00047000
26 47.00 46.50 0.125 338.000 56.68
2016-07-25 2016-08-19
MSFT160819P00054500
MSFT160819P00055000
25 55.00 54.50 0.10 275.000 57.62
2016-09-09 2016-10-06
MSFT161007P00054000
MSFT161007P00054500
25 54.50 54.00 0.110 275.000 57.8
2016-10-06 2016-11-02
MSFT161104P00055000
MSFT161104P00055500
26 55.50 55.00 0.120 299.000 58.71
2016-11-02 2016-11-29
MSFT161202P00057000
MSFT161202P00057500
26 57.50 57.00 0.125 325.000 59.25
2016-12-05 2016-12-30
MSFT161230P00058000
MSFT161230P00058500
25 58.50 58.00 0.11 237.500 62.14
2016-12-30 2017-01-26
MSFT170127P00059000
MSFT170127P00059500
26 59.50 59.00 0.125 247.000 65.78
2017-01-26 2017-02-22
MSFT170224P00061000
MSFT170224P00061500
27 61.50 61.00 0.135 364.500 64.62
2017-02-23 2017-03-22
MSFT170324P00062500
MSFT170324P00063000
25 63.00 62.50 0.105 275.000 64.98
2017-03-22 2017-04-18
MSFT170421P00063000
MSFT170421P00063500
25 63.50 63.00 0.110 262.500 66.4
2017-04-24 2017-05-19
MSFT170519P00065000
MSFT170519P00065500
27 65.50 65.00 0.130 337.500 67.69
2017-06-02 2017-06-29
MSFT170630P00069500
MSFT170630P00070000
25 70.00 69.50 0.105 -900.000 68.93
2017-06-30 2017-07-27
MSFT170728P00066000
MSFT170728P00066500
26 66.50 66.00 0.120 312.000 73.04
2017-07-27 2017-08-23
MSFT170825P00070500
MSFT170825P00071000
25 71.00 70.50 0.11 250.00 72.82
2017-09-06 2017-10-03
MSFT171006P00071000
MSFT171006P00071500
25 71.50 71.00 0.115 275.000 76
2017-10-04 2017-10-31
MSFT171103P00071500
MSFT171103P00072000
25 72.00 71.50 0.105 275.000 84.14
2017-10-31 2017-11-27
MSFT171201P00080500
MSFT171201P00081000
26 81.00 80.50 0.120 299.000 84.26
2017-11-27 2017-12-22
MSFT171222P00081500
MSFT171222P00082000
25 82.00 81.50 0.105 262.500 85.51
2017-12-22 2018-01-18
MSFT180119P00083000
MSFT180119P00083500
25 83.50 83.00 0.11 237.500 90
2018-01-22 2018-02-16
MSFT180216P00088000
MSFT180216P00088500
27 88.50 88.00 0.140 378.000 92
2018-02-20 2018-03-19
MSFT180323P00089000
MSFT180323P00089500
26 89.50 89.00 0.12 221.000 87.18
2018-03-19 2018-04-13
MSFT180413P00089500
MSFT180413P00090000
25 90.00 89.50 0.115 287.500 93.08
2018-04-13 2018-05-10
MSFT180511P00089000
MSFT180511P00089500
29 89.50 89.00 0.165 478.500 97.7
2018-05-10 2018-06-06
MSFT180608P00094500
MSFT180608P00095000
27 95.00 94.50 0.13 324.000 101.63
2018-06-06 2018-07-03
MSFT180706P00099500
MSFT180706P00100000
26 100.00 99.50 0.12 -442.000 101.16
2018-07-03 2018-07-30
MSFT180803P00095000
MSFT180803P00095500
27 95.50 95.00 0.140 297.000 108.04
2018-07-30 2018-08-24
MSFT180824P00101000
MSFT180824P00102000
13 102.00 101.00 0.24 318.500 108.4
2018-08-29 2018-09-25
MSFT180928P00108000
MSFT180928P00109000
12 109.00 108.00 0.215 252.000 114.37
2018-09-28 2018-10-25
MSFT181026P00109000
MSFT181026P00110000
13 110.00 109.00 0.25 -539.500 106.96
2018-10-25 2018-11-21
MSFT181123P00103000
MSFT181123P00104000
13 104.00 103.00 0.25 -442.00 103.07
2018-11-21 2018-12-18
MSFT181221P00097500
MSFT181221P00098000
25 98.00 97.50 0.115 200.000 98.23
2018-12-20 2019-01-16
MSFT190118P00092500
MSFT190118P00095000
5 95.00 92.50 0.53 267.500 107.71
2019-01-22 2019-02-19
MSFT190222P00100000
MSFT190222P00101000
12 101.00 100.00 0.230 276.000 110.97
2019-02-19 2019-03-18
MSFT190322P00104000
MSFT190322P00105000
13 105.00 104.00 0.245 318.500 117.05
2019-03-21 2019-04-17
MSFT190418P00116000
MSFT190418P00117000
13 117.00 116.00 0.250 331.500 123.37
2019-04-22 2019-05-17
MSFT190517P00119000
MSFT190517P00120000
13 120.00 119.00 0.270 370.500 128.07
2019-05-17 2019-06-13
MSFT190614P00123000
MSFT190614P00124000
12 124.00 123.00 0.22 258.000 132.45
2019-06-13 2019-07-10
MSFT190712P00127000
MSFT190712P00128000
12 128.00 127.00 0.22 264.000 138.9
2019-07-10 2019-08-06
MSFT190809P00132000
MSFT190809P00133000
13 133.00 132.00 0.24 -32.500 137.71
2019-08-06 2019-09-04
MSFT190906P00128000
MSFT190906P00129000
13 129.00 128.00 0.24 292.500 139.1
2019-09-04 2019-10-01
MSFT191004P00132000
MSFT191004P00133000
13 133.00 132.00 0.235 208.000 138.12
2019-10-01 2019-10-28
MSFT191101P00130000
MSFT191101P00131000
13 131.00 130.00 0.25 325.000 143.72
2019-10-28 2019-11-22
MSFT191122P00139000
MSFT191122P00140000
12 140.00 139.00 0.220 264.000 149.59
2019-11-22 2019-12-19
MSFT191220P00145000
MSFT191220P00146000
13 146.00 145.00 0.25 318.500 157.41
2020-01-07 2020-02-03
MSFT200207P00150000
MSFT200207P00152500
5 152.50 150.00 0.60 297.500 183.89
2020-02-05 2020-03-03
MSFT200306P00170000
MSFT200306P00172500
5 172.50 170.00 0.56 -782.500 161.57
2020-03-03 2020-03-30
MSFT200403P00150000
MSFT200403P00152500
5 152.50 150.00 0.700 40.000 153.83
2020-03-30 2020-04-24
MSFT200424P00148000
MSFT200424P00149000
13 149.00 148.00 0.25 325.000 174.55
2020-04-24 2020-05-21
MSFT200522P00160000
MSFT200522P00162500
5 162.50 160.00 0.615 307.500 183.51
2020-05-26 2020-06-22
MSFT200626P00170000
MSFT200626P00172500
6 172.50 170.00 0.895 525.000 196.33
2020-06-25 2020-07-22
MSFT200724P00187500
MSFT200724P00190000
5 190.00 187.50 0.700 342.500 201.3
2020-07-22 2020-08-18
MSFT200821P00197500
MSFT200821P00200000
5 200.00 197.50 0.700 322.500 213.02
2020-08-24 2020-09-18
MSFT200918P00202500
MSFT200918P00205000
5 205.00 202.50 0.590 -1250.00 200.39
2020-09-21 2020-10-16
MSFT201016P00190000
MSFT201016P00192500
5 192.50 190.00 0.625 312.500 219.66
2020-10-20 2020-11-16
MSFT201120P00200000
MSFT201120P00202500
5 202.50 200.00 0.775 365.000 210.39
2020-11-16 2020-12-11
MSFT201211P00205000
MSFT201211P00207500
5 207.50 205.00 0.600 300.000 213.26
2020-12-11 2021-01-07
MSFT210108P00202500
MSFT210108P00205000
5 205.00 202.50 0.65 272.500 219.62
2021-01-07 2021-02-03
MSFT210205P00205000
MSFT210205P00207500
5 207.50 205.00 0.755 395.000 242.2
2021-02-04 2021-03-03
MSFT210305P00230000
MSFT210305P00232500
6 232.50 230.00 0.875 -660.000 231.6
2021-03-03 2021-03-30
MSFT210401P00215000
MSFT210401P00217500
5 217.50 215.00 0.575 285.000 242.35
2021-03-31 2021-04-27
MSFT210430P00222500
MSFT210430P00225000
6 225.00 222.50 0.840 489.000 252.18
2021-04-29 2021-05-26
MSFT210528P00240000
MSFT210528P00242500
5 242.50 240.00 0.520 250.000 249.68
2021-05-28 2021-06-24
MSFT210625P00240000
MSFT210625P00242500
5 242.50 240.00 0.730 362.500 265.02
2021-06-28 2021-07-23
MSFT210723P00257500
MSFT210723P00260000
5 260.00 257.50 0.545 272.500 289.67
2021-07-23 2021-08-19
MSFT210820P00277500
MSFT210820P00280000
5 280.00 277.50 0.61 300.000 304.36
2021-10-19 2021-11-15
MSFT211119P00295000
MSFT211119P00297500
5 297.50 295.00 0.55 272.500 343.11
2021-11-22 2021-12-17
MSFT211217P00327500
MSFT211217P00330000
5 330.00 327.50 0.625 -1025.000 323.8
2021-12-21 2022-01-18
MSFT220121P00312500
MSFT220121P00315000
5 315.00 312.50 0.625 -962.500 296.03
2022-01-20 2022-02-16
MSFT220218P00280000
MSFT220218P00285000
2 285.00 280.00 1.175 214.000 287.93
2022-02-23 2022-03-22
MSFT220325P00260000
MSFT220325P00265000
2 265.00 260.00 1.350 265.000 303.68
2022-03-23 2022-04-19
MSFT220422P00280000
MSFT220422P00285000
2 285.00 280.00 1.110 -116.000 274.03
2022-04-19 2022-05-16
MSFT220520P00267500
MSFT220520P00270000
5 270.00 267.50 0.55 -650.000 252.56
2022-05-17 2022-06-13
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 1.000 -395.000 247.65
2022-06-13 2022-07-08
MSFT220708P00225000
MSFT220708P00230000
2 230.00 225.00 1.150 230.000 267.66
2022-07-08 2022-08-04
MSFT220805P00250000
MSFT220805P00255000
2 255.00 250.00 1.45 289.000 282.91
2022-08-18 2022-09-14
MSFT220916P00275000
MSFT220916P00280000
2 280.00 275.00 1.115 -827.000 244.74
2022-09-14 2022-10-11
MSFT221014P00235000
MSFT221014P00240000
2 240.00 235.00 1.225 -735.000 228.56
2022-10-11 2022-11-07
MSFT221111P00205000
MSFT221111P00210000
2 210.00 205.00 1.25 221.000 247.11
2022-11-07 2022-12-02
MSFT221202P00210000
MSFT221202P00215000
2 215.00 210.00 0.995 199.000 255.02
2022-12-06 2023-01-03
MSFT230106P00230000
MSFT230106P00235000
2 235.00 230.00 1.250 68.000 224.93
2023-01-03 2023-01-30
MSFT230203P00220000
MSFT230203P00225000
2 225.00 220.00 1.125 201.000 258.35
2023-01-30 2023-02-24
MSFT230224P00225000
MSFT230224P00230000
2 230.00 225.00 1.000 200.000 249.22
2023-02-28 2023-03-27
MSFT230331P00235000
MSFT230331P00240000
2 240.00 235.00 1.275 253.000 288.3
2023-03-28 2023-04-24
MSFT230428P00255000
MSFT230428P00260000
2 260.00 255.00 1.000 152.000 307.26
2023-04-24 2023-05-19
MSFT230519P00265000
MSFT230519P00270000
2 270.00 265.00 1.175 235.000 318.34
2023-05-31 2023-06-27
MSFT230630P00310000
MSFT230630P00315000
2 315.00 310.00 1.29 251.000 340.54
2023-06-27 2023-07-24
MSFT230728P00315000
MSFT230728P00320000
2 320.00 315.00 1.100 103.000 338.37
2023-07-24 2023-08-18
MSFT230818P00327500
MSFT230818P00330000
5 330.00 327.50 0.70 -962.500 316.48
2023-08-21 2023-09-15
MSFT230915P00307500
MSFT230915P00310000
5 310.00 307.50 0.60 300.000 330.22
2023-09-15 2023-10-12
MSFT231013P00315000
MSFT231013P00320000
2 320.00 315.00 1.17 229.000 327.73
2023-10-12 2023-11-08
MSFT231110P00310000
MSFT231110P00315000
2 315.00 310.00 1.025 205.000 369.67
2023-11-09 2023-12-06
MSFT231208P00345000
MSFT231208P00350000
2 350.00 345.00 1.385 272.000 374.23
2023-12-08 2024-01-04
MSFT240105P00360000
MSFT240105P00365000
3 365.00 360.00 1.83 415.500 367.75
2024-01-04 2024-01-31
MSFT240202P00350000
MSFT240202P00355000
2 355.00 350.00 1.450 290.000 411.22
2024-01-31 2024-02-27
MSFT240301P00380000
MSFT240301P00385000
2 385.00 380.00 1.250 245.000 415.5
2024-03-06 2024-04-02
MSFT240405P00385000
MSFT240405P00390000
2 390.00 385.00 1.175 233.000 425.52
2024-04-04 2024-05-01
MSFT240503P00395000
MSFT240503P00400000
2 400.00 395.00 1.100 -355.000 406.66
2024-05-01 2024-05-28
MSFT240531P00375000
MSFT240531P00380000
2 380.00 375.00 1.125 224.000 415.13
2024-05-28 2024-06-24
MSFT240628P00415000
MSFT240628P00420000
2 420.00 415.00 1.125 219.000 446.95
2024-06-24 2024-07-19
MSFT240719P00435000
MSFT240719P00437500
6 437.50 435.00 0.840 156.000 437.11
2024-07-19 2024-08-15
MSFT240816P00415000
MSFT240816P00420000
2 420.00 415.00 1.35 32.00 418.47
2024-08-16 2024-09-12
MSFT240913P00400000
MSFT240913P00405000
2 405.00 400.00 1.020 202.000 430.59
2024-09-12 2024-10-09
MSFT241011P00410000
MSFT241011P00415000
2 415.00 410.00 1.140 5.000 416.32
2024-10-09 2024-11-05
MSFT241108P00395000
MSFT241108P00400000
2 400.00 395.00 1.225 143.000 422.54
2024-11-05 2024-12-02
MSFT241206P00390000
MSFT241206P00395000
2 395.00 390.00 1.365 270.000 443.57
2024-12-05 2025-01-02
MSFT250103P00425000
MSFT250103P00430000
2 430.00 425.00 1.130 -729.000 423.35
2025-01-03 2025-01-30
MSFT250131P00405000
MSFT250131P00410000
2 410.00 405.00 1.275 119.000 415.06
2025-01-30 2025-02-26
MSFT250228P00395000
MSFT250228P00400000
2 400.00 395.00 1.125 -167.000 396.99
2025-02-26 2025-03-25
MSFT250328P00380000
MSFT250328P00385000
2 385.00 380.00 1.100 168.000 378.8
2025-03-26 2025-04-22
MSFT250425P00370000
MSFT250425P00375000
2 375.00 370.00 1.355 -399.000 391.85
2025-04-23 2025-05-20
MSFT250523P00350000
MSFT250523P00355000
2 355.00 350.00 1.100 217.000 450.18
2025-05-20 2025-06-16
MSFT250620P00442500
MSFT250620P00445000
5 445.00 442.50 0.550 337.500 477.4
2025-06-18 2025-07-15
MSFT250718P00460000
MSFT250718P00465000
2 465.00 460.00 1.25 247.000 510.05
2025-07-15 2025-08-11
MSFT250815P00480000
MSFT250815P00485000
2 485.00 480.00 1.35 264.00 520.17