MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 137
Total Profit: 18,448.00
Profit Factor: 2.22
Sharpe: 0.30
Max DD: 2,454.00
WinRate %: 0.00
AvgWin: 292.22
AvgLoss: -688.98
NAV: 28,448.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-03 2013-11-01
MSFT131101P00032000
MSFT131101P00032500
26 32.50 32.00 0.12 312.000 35.53
2013-11-01 2013-11-29
MSFT131129P00034000
MSFT131129P00034500
26 34.50 34.00 0.12 312.000 38.13
2013-12-05 2014-01-03
MSFT140103P00035500
MSFT140103P00036000
25 36.00 35.50 0.10 250.000 36.91
2014-01-03 2014-01-31
MSFT140131P00035000
MSFT140131P00035500
27 35.50 35.00 0.13 351.000 37.84
2014-01-31 2014-02-28
MSFT140228P00036000
MSFT140228P00036500
27 36.50 36.00 0.130 351.000 38.31
2014-03-27 2014-04-25
MSFT140425P00037500
MSFT140425P00038000
27 38.00 37.50 0.14 378.000 39.91
2014-04-25 2014-05-23
MSFT140523P00038000
MSFT140523P00038500
26 38.50 38.00 0.120 312.000 40.12
2014-06-24 2014-07-25
MSFT140725P00040000
MSFT140725P00040500
26 40.50 40.00 0.12 312.000 44.5
2014-07-25 2014-08-22
MSFT140822P00042500
MSFT140822P00043000
26 43.00 42.50 0.120 312.000 45.15
2014-08-26 2014-09-26
MSFT140926P00043500
MSFT140926P00044000
25 44.00 43.50 0.115 300.000 46.41
2014-10-03 2014-10-31
MSFT141031P00044000
MSFT141031P00044500
25 44.50 44.00 0.110 275.000 46.95
2014-10-31 2014-11-28
MSFT141128P00045000
MSFT141128P00045500
25 45.50 45.00 0.110 275.000 47.81
2014-11-28 2014-12-26
MSFT141226P00046000
MSFT141226P00046500
25 46.50 46.00 0.11 275.000 47.88
2014-12-26 2015-01-23
MSFT150123P00046000
MSFT150123P00046500
25 46.50 46.00 0.115 287.500 47.18
2015-01-23 2015-02-20
MSFT150220P00045000
MSFT150220P00045500
27 45.50 45.00 0.13 -1120.500 43.86
2015-03-13 2015-04-10
MSFT150410P00039500
MSFT150410P00040000
25 40.00 39.50 0.105 262.500 41.72
2015-04-10 2015-05-08
MSFT150508P00039500
MSFT150508P00040000
25 40.00 39.50 0.105 262.500 47.75
2015-05-08 2015-06-05
MSFT150605P00046000
MSFT150605P00046500
27 46.50 46.00 0.140 -580.500 46.14
2015-06-05 2015-07-02
MSFT150702P00044000
MSFT150702P00044500
25 44.50 44.00 0.100 -87.500 44.4
2015-07-02 2015-07-31
MSFT150731P00042000
MSFT150731P00042500
25 42.50 42.00 0.115 287.500 46.7
2015-07-31 2015-08-28
MSFT150828P00044500
MSFT150828P00045000
25 45.00 44.50 0.100 -1100.000 43.93
2015-08-28 2015-09-25
MSFT150925P00041500
MSFT150925P00042000
26 42.00 41.50 0.120 364.000 43.94
2015-09-25 2015-10-23
MSFT151023P00041500
MSFT151023P00042000
26 42.00 41.50 0.12 312.000 52.87
2015-10-23 2015-11-20
MSFT151120P00050500
MSFT151120P00051000
25 51.00 50.50 0.115 287.500 54.19
2015-11-23 2015-12-24
MSFT151224P00052000
MSFT151224P00052500
26 52.50 52.00 0.12 312.000 55.67
2015-12-28 2016-01-22
MSFT160122P00054000
MSFT160122P00054500
25 54.50 54.00 0.115 -975.000 52.29
2016-01-22 2016-02-19
MSFT160219P00049000
MSFT160219P00049500
27 49.50 49.00 0.140 364.500 51.82
2016-02-23 2016-03-24
MSFT160324P00048500
MSFT160324P00049000
25 49.00 48.50 0.110 325.000 54.21
2016-03-24 2016-04-22
MSFT160422P00051500
MSFT160422P00052000
27 52.00 51.50 0.13 -202.500 51.78
2016-04-22 2016-05-20
MSFT160520P00049500
MSFT160520P00050000
27 50.00 49.50 0.135 364.500 50.62
2016-05-23 2016-06-17
MSFT160617P00048000
MSFT160617P00048500
25 48.50 48.00 0.11 275.000 50.13
2016-06-21 2016-07-22
MSFT160722P00048500
MSFT160722P00049000
26 49.00 48.50 0.125 325.000 56.57
2016-07-22 2016-08-19
MSFT160819P00054500
MSFT160819P00055000
25 55.00 54.50 0.115 312.500 57.62
2016-09-09 2016-10-07
MSFT161007P00054000
MSFT161007P00054500
25 54.50 54.00 0.110 262.500 57.8
2016-10-07 2016-11-04
MSFT161104P00055000
MSFT161104P00055500
25 55.50 55.00 0.115 287.500 58.71
2016-11-04 2016-12-02
MSFT161202P00056000
MSFT161202P00056500
26 56.50 56.00 0.12 312.000 59.25
2016-12-05 2016-12-30
MSFT161230P00058000
MSFT161230P00058500
25 58.50 58.00 0.11 237.500 62.14
2016-12-30 2017-01-27
MSFT170127P00059000
MSFT170127P00059500
26 59.50 59.00 0.125 325.000 65.78
2017-01-30 2017-02-24
MSFT170224P00063000
MSFT170224P00063500
26 63.50 63.00 0.12 312.000 64.62
2017-02-28 2017-03-31
MSFT170331P00062000
MSFT170331P00062500
25 62.50 62.00 0.115 287.500 65.86
2017-03-31 2017-04-28
MSFT170428P00063500
MSFT170428P00064000
25 64.00 63.50 0.115 287.500 68.46
2017-04-28 2017-05-26
MSFT170526P00066500
MSFT170526P00067000
25 67.00 66.50 0.115 287.500 69.96
2017-06-02 2017-06-30
MSFT170630P00069500
MSFT170630P00070000
25 70.00 69.50 0.105 -900.000 68.93
2017-06-30 2017-07-28
MSFT170728P00066000
MSFT170728P00066500
26 66.50 66.00 0.120 312.000 73.04
2017-07-28 2017-08-25
MSFT170825P00070500
MSFT170825P00071000
25 71.00 70.50 0.110 287.500 72.82
2017-09-06 2017-10-06
MSFT171006P00071000
MSFT171006P00071500
25 71.50 71.00 0.115 287.500 76
2017-10-06 2017-11-03
MSFT171103P00073000
MSFT171103P00073500
25 73.50 73.00 0.110 275.000 84.14
2017-11-03 2017-12-01
MSFT171201P00081500
MSFT171201P00082000
26 82.00 81.50 0.120 312.000 84.26
2017-12-04 2017-12-29
MSFT171229P00078000
MSFT171229P00078500
27 78.50 78.00 0.14 526.500 85.54
2017-12-29 2018-01-26
MSFT180126P00083000
MSFT180126P00083500
26 83.50 83.00 0.120 312.000 94.06
2018-01-26 2018-02-23
MSFT180223P00090000
MSFT180223P00090500
29 90.50 90.00 0.160 464.000 94.06
2018-02-23 2018-03-23
MSFT180323P00091000
MSFT180323P00091500
25 91.50 91.00 0.115 -712.500 87.18
2018-03-29 2018-04-27
MSFT180427P00086500
MSFT180427P00087000
27 87.00 86.50 0.135 364.500 95.82
2018-04-27 2018-05-25
MSFT180525P00092500
MSFT180525P00093000
27 93.00 92.50 0.14 378.00 98.36
2018-05-25 2018-06-22
MSFT180622P00095500
MSFT180622P00096000
27 96.00 95.50 0.140 378.000 100.41
2018-06-22 2018-07-24
MSFT180720P00096500
MSFT180720P00097000
27 97.00 96.50 0.135 0 106.27
2018-07-24 2018-08-24
MSFT180824P00104000
MSFT180824P00105000
13 105.00 104.00 0.24 312.000 108.4
2018-08-29 2018-09-28
MSFT180928P00108000
MSFT180928P00109000
12 109.00 108.00 0.215 258.000 114.37
2018-09-28 2018-10-26
MSFT181026P00109000
MSFT181026P00110000
13 110.00 109.00 0.25 -1248.000 106.96
2018-10-29 2018-11-23
MSFT181123P00098000
MSFT181123P00098500
29 98.50 98.00 0.16 449.500 103.07
2018-11-23 2018-12-21
MSFT181221P00097500
MSFT181221P00098000
25 98.00 97.50 0.115 87.500 98.23
2018-12-21 2019-01-18
MSFT190118P00090000
MSFT190118P00092500
5 92.50 90.00 0.610 305.000 107.71
2019-01-22 2019-02-22
MSFT190222P00100000
MSFT190222P00101000
12 101.00 100.00 0.230 276.000 110.97
2019-02-26 2019-03-29
MSFT190329P00108000
MSFT190329P00109000
12 109.00 108.00 0.22 264.000 117.94
2019-04-01 2019-04-26
MSFT190426P00114000
MSFT190426P00115000
13 115.00 114.00 0.245 318.500 129.89
2019-04-26 2019-05-24
MSFT190524P00125000
MSFT190524P00126000
12 126.00 125.00 0.225 204.000 126.24
2019-05-24 2019-06-21
MSFT190621P00121000
MSFT190621P00122000
12 122.00 121.00 0.220 300.000 136.97
2019-06-24 2019-07-19
MSFT190719P00133000
MSFT190719P00134000
13 134.00 133.00 0.245 318.500 136.62
2019-07-22 2019-08-16
MSFT190816P00134000
MSFT190816P00135000
13 135.00 134.00 0.265 344.500 136.13
2019-08-16 2019-09-13
MSFT190913P00130000
MSFT190913P00131000
12 131.00 130.00 0.230 276.000 137.32
2019-09-16 2019-10-11
MSFT191011P00131000
MSFT191011P00132000
12 132.00 131.00 0.230 276.000 139.68
2019-10-14 2019-11-08
MSFT191108P00133000
MSFT191108P00134000
12 134.00 133.00 0.220 264.000 145.96
2019-11-12 2019-12-13
MSFT191213P00142000
MSFT191213P00143000
12 143.00 142.00 0.22 228.000 154.53
2020-01-07 2020-02-07
MSFT200207P00150000
MSFT200207P00152500
5 152.50 150.00 0.60 297.500 183.89
2020-02-07 2020-03-06
MSFT200306P00175000
MSFT200306P00177500
5 177.50 175.00 0.685 -895.000 161.57
2020-03-06 2020-04-03
MSFT200403P00148000
MSFT200403P00149000
14 149.00 148.00 0.290 406.000 153.83
2020-04-07 2020-05-08
MSFT200508P00150000
MSFT200508P00152500
5 152.50 150.00 0.675 337.500 184.68
2020-05-08 2020-06-05
MSFT200605P00172500
MSFT200605P00175000
5 175.00 172.50 0.550 275.000 187.2
2020-06-11 2020-07-10
MSFT200710P00172500
MSFT200710P00175000
5 175.00 172.50 0.585 292.500 213.67
2020-07-13 2020-08-07
MSFT200807P00192500
MSFT200807P00195000
6 195.00 192.50 0.835 501.000 212.48
2020-08-07 2020-09-04
MSFT200904P00200000
MSFT200904P00202500
5 202.50 200.00 0.680 335.000 214.25
2020-09-04 2020-10-02
MSFT201002P00197500
MSFT201002P00200000
5 200.00 197.50 0.575 0 206.19
2020-10-02 2020-10-30
MSFT201030P00192500
MSFT201030P00195000
6 195.00 192.50 0.85 510.000 202.47
2020-11-03 2020-12-04
MSFT201204P00192500
MSFT201204P00195000
5 195.00 192.50 0.650 322.500 214.36
2020-12-04 2020-12-31
MSFT201231P00205000
MSFT201231P00207500
5 207.50 205.00 0.785 392.500 222.42
2020-12-31 2021-01-29
MSFT210129P00210000
MSFT210129P00212500
5 212.50 210.00 0.705 350.000 231.96
2021-02-02 2021-03-05
MSFT210305P00227500
MSFT210305P00230000
5 230.00 227.50 0.655 327.500 231.6
2021-03-09 2021-04-09
MSFT210409P00220000
MSFT210409P00222500
5 222.50 220.00 0.575 287.500 255.85
2021-04-09 2021-05-07
MSFT210507P00242500
MSFT210507P00245000
5 245.00 242.50 0.515 257.500 252.46
2021-05-14 2021-06-11
MSFT210611P00237500
MSFT210611P00240000
5 240.00 237.50 0.580 290.000 257.89
2021-06-28 2021-07-23
MSFT210723P00257500
MSFT210723P00260000
5 260.00 257.50 0.545 272.500 289.67
2021-07-23 2021-08-20
MSFT210820P00277500
MSFT210820P00280000
5 280.00 277.50 0.61 305.000 304.36
2021-10-19 2021-11-19
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 2022-01-21
MSFT220121P00312500
MSFT220121P00315000
5 315.00 312.50 0.625 -950.000 296.03
2022-01-25 2022-02-25
MSFT220225P00265000
MSFT220225P00270000
2 270.00 265.00 1.325 265.000 297.31
2022-02-28 2022-03-25
MSFT220325P00280000
MSFT220325P00285000
2 285.00 280.00 1.20 240.000 303.68
2022-03-29 2022-04-29
MSFT220429P00295000
MSFT220429P00300000
2 300.00 295.00 1.095 -766.000 277.52
2022-05-02 2022-05-27
MSFT220527P00265000
MSFT220527P00270000
2 270.00 265.00 1.125 225.000 273.24
2022-06-03 2022-07-01
MSFT220701P00250000
MSFT220701P00255000
2 255.00 250.00 1.035 207.000 259.58
2022-07-01 2022-07-29
MSFT220729P00240000
MSFT220729P00245000
2 245.00 240.00 1.325 265.000 280.74
2022-08-18 2022-09-16
MSFT220916P00275000
MSFT220916P00280000
2 280.00 275.00 1.115 -897.000 244.74
2022-09-20 2022-10-21
MSFT221021P00227500
MSFT221021P00230000
5 230.00 227.50 0.600 300.000 242.12
2022-10-21 2022-11-18
MSFT221118P00220000
MSFT221118P00225000
2 225.00 220.00 1.075 215.000 241.22
2022-11-21 2022-12-16
MSFT221216P00230000
MSFT221216P00232500
5 232.50 230.00 0.60 300.000 244.69
2022-12-16 2023-01-13
MSFT230113P00230000
MSFT230113P00235000
2 235.00 230.00 1.25 250.000 239.23
2023-01-17 2023-02-17
MSFT230217P00220000
MSFT230217P00225000
2 225.00 220.00 0.970 194.000 258.06
2023-02-21 2023-03-24
MSFT230324P00235000
MSFT230324P00240000
2 240.00 235.00 1.325 265.000 280.57
2023-03-28 2023-04-28
MSFT230428P00255000
MSFT230428P00260000
2 260.00 255.00 1.000 200.000 307.26
2023-05-02 2023-06-02
MSFT230602P00290000
MSFT230602P00295000
2 295.00 290.00 1.155 231.000 335.4
2023-06-02 2023-06-30
MSFT230630P00320000
MSFT230630P00325000
2 325.00 320.00 1.140 228.000 340.54
2023-07-03 2023-07-28
MSFT230728P00320000
MSFT230728P00325000
2 325.00 320.00 1.20 240.000 338.37
2023-07-28 2023-08-25
MSFT230825P00320000
MSFT230825P00325000
2 325.00 320.00 1.115 -198.000 322.98
2023-08-25 2023-09-22
MSFT230922P00305000
MSFT230922P00310000
3 310.00 305.00 1.70 510.000 317.01
2023-09-25 2023-10-20
MSFT231020P00305000
MSFT231020P00307500
5 307.50 305.00 0.600 300.000 326.67
2023-10-20 2023-11-17
MSFT231117P00305000
MSFT231117P00310000
2 310.00 305.00 1.125 225.000 369.85
2023-11-20 2023-12-15
MSFT231215P00365000
MSFT231215P00367500
5 367.50 365.00 0.60 275.000 370.73
2023-12-15 2024-01-12
MSFT240112P00355000
MSFT240112P00360000
2 360.00 355.00 1.175 235.000 388.47
2024-01-12 2024-02-09
MSFT240209P00370000
MSFT240209P00375000
2 375.00 370.00 1.325 265.000 420.55
2024-02-09 2024-03-08
MSFT240308P00405000
MSFT240308P00410000
2 410.00 405.00 1.34 -506.000 406.22
2024-03-08 2024-04-05
MSFT240405P00390000
MSFT240405P00395000
2 395.00 390.00 1.150 230.000 425.52
2024-04-05 2024-05-03
MSFT240503P00405000
MSFT240503P00410000
2 410.00 405.00 1.225 -435.000 406.66
2024-05-03 2024-05-31
MSFT240531P00390000
MSFT240531P00395000
2 395.00 390.00 1.175 237.000 415.13
2024-06-04 2024-07-05
MSFT240705P00400000
MSFT240705P00405000
2 405.00 400.00 1.085 217.000 467.56
2024-07-05 2024-08-02
MSFT240802P00445000
MSFT240802P00450000
2 450.00 445.00 1.225 -745.000 408.49
2024-08-02 2024-08-30
MSFT240830P00385000
MSFT240830P00390000
2 390.00 385.00 1.125 224.000 417.14
2024-09-03 2024-10-04
MSFT241004P00390000
MSFT241004P00395000
2 395.00 390.00 1.575 312.000 416.06
2024-10-04 2024-11-01
MSFT241101P00395000
MSFT241101P00400000
2 400.00 395.00 1.325 265.000 410.37
2024-11-01 2024-11-29
MSFT241129P00390000
MSFT241129P00395000
2 395.00 390.00 1.125 225.000 423.46
2024-11-29 2024-12-27
MSFT241227P00405000
MSFT241227P00410000
2 410.00 405.00 1.02 204.000 430.53
2024-12-30 2025-01-24
MSFT250124P00405000
MSFT250124P00410000
2 410.00 405.00 1.035 207.000 444.06
2025-01-24 2025-02-21
MSFT250221P00427500
MSFT250221P00430000
5 430.00 427.50 0.675 -950.000 408.21
2025-02-24 2025-03-21
MSFT250321P00385000
MSFT250321P00390000
2 390.00 385.00 1.075 173.000 391.26
2025-03-21 2025-04-17
MSFT250417P00375000
MSFT250417P00380000
2 380.00 375.00 1.175 -820.000 367.78
2025-04-17 2025-05-16
MSFT250516P00345000
MSFT250516P00350000
2 350.00 345.00 1.175 235.000 454.27
2025-05-20 2025-06-20
MSFT250620P00442500
MSFT250620P00445000
5 445.00 442.50 0.550 275.000 477.4
2025-07-01 2025-08-01
MSFT250801P00470000
MSFT250801P00475000
2 475.00 470.00 1.15 230.000 524.11