MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 171
Total Profit: 25,615.50
Profit Factor: 1.99
Sharpe: 0.27
Max DD: 3,583.00
WinRate %: 0.00
AvgWin: 395.95
AvgLoss: -630.67
NAV: 35,615.50
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-23 2009-11-19
MSFT091121P00027000
MSFT091121P00028000
16 28.00 27.00 0.40 640.000 29.62
2010-07-21 2010-08-17
MSFT100821P00023000
MSFT100821P00024000
13 24.00 23.00 0.235 253.500 24.23
2010-10-21 2010-11-17
MSFT101120P00024000
MSFT101120P00025000
14 25.00 24.00 0.325 413.000 25.69
2011-01-25 2011-02-22
MSFT110219P00027000
MSFT110219P00028000
14 28.00 27.00 0.320 -1316.00 27.06
2011-04-21 2011-05-18
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.275 -71.500 24.49
2012-04-19 2012-05-16
MSFT120519P00029000
MSFT120519P00030000
13 30.00 29.00 0.24 -26.000 29.27
2012-07-19 2012-08-15
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.31 329.000 30.9
2012-10-17 2012-11-13
MSFT121117P00028000
MSFT121117P00029000
14 29.00 28.00 0.310 -917.000 26.52
2013-04-17 2013-05-14
MSFT130518P00027000
MSFT130518P00028000
13 28.00 27.00 0.255 318.500 34.87
2013-06-19 2013-07-16
MSFT130720P00033000
MSFT130720P00034000
13 34.00 33.00 0.28 325.00 31.4
2013-07-17 2013-08-13
MSFT130817P00034000
MSFT130817P00035000
14 35.00 34.00 0.305 -959.000 31.8
2013-08-21 2013-09-17
MSFT130921P00030000
MSFT130921P00031000
14 31.00 30.00 0.315 413.000 32.79
2013-09-19 2013-10-16
MSFT131019P00032000
MSFT131019P00033000
13 33.00 32.00 0.285 357.500 34.96
2013-10-16 2013-11-12
MSFT131116P00033000
MSFT131116P00034000
14 34.00 33.00 0.300 420.000 37.84
2013-11-14 2013-12-11
MSFT131213P00036000
MSFT131213P00037000
13 37.00 36.00 0.26 182.000 36.69
2013-12-12 2014-01-08
MSFT140110P00035500
MSFT140110P00036000
28 36.00 35.50 0.155 -294.000 36.04
2014-01-08 2014-02-04
MSFT140207P00034500
MSFT140207P00035000
31 35.00 34.50 0.18 496.000 36.56
2014-02-04 2014-03-03
MSFT140307P00035000
MSFT140307P00035500
30 35.50 35.00 0.170 495.000 37.9
2014-03-03 2014-03-28
MSFT140328P00036500
MSFT140328P00037000
27 37.00 36.50 0.130 351.000 40.3
2014-03-28 2014-04-24
MSFT140425P00039000
MSFT140425P00039500
30 39.50 39.00 0.170 0.000 39.91
2014-04-24 2014-05-21
MSFT140523P00038500
MSFT140523P00039000
31 39.00 38.50 0.185 542.500 40.12
2014-05-27 2014-06-23
MSFT140627P00039000
MSFT140627P00039500
27 39.50 39.00 0.140 391.500 42.25
2014-06-24 2014-07-21
MSFT140725P00040500
MSFT140725P00041000
29 41.00 40.50 0.165 420.500 44.5
2014-07-21 2014-08-18
MSFT140816P00043500
MSFT140816P00044000
31 44.00 43.50 0.185 0 44.79
2014-08-18 2014-09-12
MSFT140912P00044000
MSFT140912P00044500
29 44.50 44.00 0.160 464.000 46.7
2014-09-12 2014-10-09
MSFT141010P00045500
MSFT141010P00046000
27 46.00 45.50 0.14 -135.000 44.03
2014-10-09 2014-11-05
MSFT141107P00044500
MSFT141107P00045000
29 45.00 44.50 0.16 449.500 48.68
2014-11-05 2014-12-02
MSFT141205P00046500
MSFT141205P00047000
29 47.00 46.50 0.160 420.500 48.42
2014-12-03 2014-12-30
MSFT150102P00047000
MSFT150102P00047500
33 47.50 47.00 0.200 -363.000 46.76
2014-12-31 2015-01-27
MSFT150130P00045000
MSFT150130P00045500
28 45.50 45.00 0.145 -1008.000 40.4
2015-01-27 2015-02-23
MSFT150227P00041500
MSFT150227P00042000
33 42.00 41.50 0.205 643.500 43.85
2015-02-23 2015-03-20
MSFT150320P00043000
MSFT150320P00043500
27 43.50 43.00 0.130 -985.500 42.88
2015-03-24 2015-04-20
MSFT150424P00041500
MSFT150424P00042000
28 42.00 41.50 0.145 -28.000 47.87
2015-04-20 2015-05-15
MSFT150515P00041500
MSFT150515P00042000
28 42.00 41.50 0.155 434.000 48.3
2015-05-15 2015-06-11
MSFT150612P00047000
MSFT150612P00047500
32 47.50 47.00 0.195 -960.000 45.97
2015-06-11 2015-07-08
MSFT150710P00045000
MSFT150710P00045500
27 45.50 45.00 0.140 -715.500 44.61
2015-07-08 2015-08-04
MSFT150807P00042500
MSFT150807P00043000
28 43.00 42.50 0.155 420.000 46.74
2015-08-04 2015-08-31
MSFT150904P00046000
MSFT150904P00046500
29 46.50 46.00 0.160 -1000.500 42.61
2015-08-31 2015-09-25
MSFT150925P00042000
MSFT150925P00042500
28 42.50 42.00 0.155 434.000 43.94
2015-09-25 2015-10-22
MSFT151023P00042500
MSFT151023P00043000
28 43.00 42.50 0.150 378.000 52.87
2015-10-22 2015-11-18
MSFT151120P00046500
MSFT151120P00047000
30 47.00 46.50 0.175 615.000 54.19
2015-11-23 2015-12-21
MSFT151224P00053000
MSFT151224P00053500
29 53.50 53.00 0.165 348.000 55.67
2015-12-21 2016-01-15
MSFT160115P00053500
MSFT160115P00054000
29 54.00 53.50 0.165 -725.000 50.99
2016-01-15 2016-02-11
MSFT160212P00049000
MSFT160212P00049500
34 49.50 49.00 0.210 85.000 50.5
2016-02-11 2016-03-09
MSFT160311P00048000
MSFT160311P00048500
31 48.50 48.00 0.185 573.500 53.07
2016-03-09 2016-04-05
MSFT160408P00051500
MSFT160408P00052000
29 52.00 51.50 0.160 449.500 54.42
2016-04-05 2016-05-02
MSFT160506P00053000
MSFT160506P00053500
30 53.50 53.00 0.17 -990.000 50.39
2016-05-02 2016-05-27
MSFT160527P00049000
MSFT160527P00049500
28 49.50 49.00 0.15 420.000 52.32
2016-05-27 2016-06-23
MSFT160624P00051000
MSFT160624P00051500
28 51.50 51.00 0.15 126.000 49.83
2016-06-23 2016-07-20
MSFT160722P00050500
MSFT160722P00051000
29 51.00 50.50 0.165 478.500 56.57
2016-07-20 2016-08-16
MSFT160819P00054500
MSFT160819P00055000
29 55.00 54.50 0.165 464.000 57.62
2016-08-22 2016-09-16
MSFT160916P00056500
MSFT160916P00057000
27 57.00 56.50 0.14 378.000 57.25
2016-09-16 2016-10-13
MSFT161014P00056000
MSFT161014P00056500
28 56.50 56.00 0.150 252.000 57.42
2016-10-13 2016-11-09
MSFT161111P00055500
MSFT161111P00056000
33 56.00 55.50 0.20 643.500 59.02
2016-11-09 2016-12-06
MSFT161209P00058500
MSFT161209P00059000
28 59.00 58.50 0.155 280.000 61.97
2016-12-06 2017-01-03
MSFT170106P00058500
MSFT170106P00059000
28 59.00 58.50 0.15 420.00 62.84
2017-01-03 2017-01-30
MSFT170203P00061000
MSFT170203P00061500
31 61.50 61.00 0.185 558.000 63.68
2017-01-30 2017-02-24
MSFT170224P00063500
MSFT170224P00064000
28 64.00 63.50 0.15 420.000 64.62
2017-02-24 2017-03-23
MSFT170324P00063500
MSFT170324P00064000
29 64.00 63.50 0.160 420.500 64.98
2017-03-23 2017-04-19
MSFT170421P00063500
MSFT170421P00064000
27 64.00 63.50 0.135 283.500 66.4
2017-04-24 2017-05-19
MSFT170519P00066000
MSFT170519P00066500
32 66.50 66.00 0.190 624.000 67.69
2017-05-22 2017-06-16
MSFT170616P00067000
MSFT170616P00067500
27 67.50 67.00 0.14 378.000 70
2017-06-16 2017-07-13
MSFT170714P00068500
MSFT170714P00069000
27 69.00 68.50 0.140 378.000 72.78
2017-07-13 2017-08-09
MSFT170811P00070000
MSFT170811P00070500
30 70.50 70.00 0.175 495.000 72.5
2017-08-09 2017-09-05
MSFT170908P00071000
MSFT170908P00071500
32 71.50 71.00 0.190 560.000 73.98
2017-09-05 2017-10-02
MSFT171006P00072000
MSFT171006P00072500
28 72.50 72.00 0.15 364.00 76
2017-10-02 2017-10-27
MSFT171027P00073000
MSFT171027P00073500
30 73.50 73.00 0.175 525.000 83.81
2017-10-27 2017-11-24
MSFT171124P00082000
MSFT171124P00083000
15 83.00 82.00 0.370 555.000 83.26
2017-11-24 2017-12-21
MSFT171222P00082000
MSFT171222P00082500
30 82.50 82.00 0.175 495.000 85.51
2017-12-21 2018-01-17
MSFT180119P00084000
MSFT180119P00084500
28 84.50 84.00 0.145 406.000 90
2018-01-17 2018-02-13
MSFT180216P00085000
MSFT180216P00087500
5 87.50 85.00 0.645 220.000 92
2018-02-13 2018-03-12
MSFT180316P00085000
MSFT180316P00087500
5 87.50 85.00 0.70 347.500 94.6
2018-03-12 2018-04-06
MSFT180406P00095000
MSFT180406P00095500
29 95.50 95.00 0.165 -971.500 90.23
2018-04-06 2018-05-03
MSFT180504P00088000
MSFT180504P00088500
32 88.50 88.00 0.195 640.000 95.16
2018-05-03 2018-05-30
MSFT180601P00092000
MSFT180601P00092500
31 92.50 92.00 0.185 573.500 100.79
2018-05-30 2018-06-26
MSFT180629P00097000
MSFT180629P00097500
28 97.50 97.00 0.155 196.000 98.61
2018-06-26 2018-07-24
MSFT180727P00097000
MSFT180727P00097500
31 97.50 97.00 0.185 558.000 107.68
2018-07-24 2018-08-20
MSFT180824P00105000
MSFT180824P00106000
14 106.00 105.00 0.325 147.000 108.4
2018-08-20 2018-09-14
MSFT180914P00104000
MSFT180914P00105000
13 105.00 104.00 0.245 318.500 113.37
2018-09-14 2018-10-11
MSFT181012P00111000
MSFT181012P00112000
14 112.00 111.00 0.320 -987.000 109.57
2018-10-11 2018-11-07
MSFT181109P00102000
MSFT181109P00103000
15 103.00 102.00 0.335 517.500 109.57
2018-11-07 2018-12-04
MSFT181207P00109000
MSFT181207P00110000
14 110.00 109.00 0.330 -343.000 104.82
2018-12-04 2018-12-31
MSFT190104P00105000
MSFT190104P00106000
14 106.00 105.00 0.315 -959.000 101.93
2018-12-31 2019-01-25
MSFT190125P00099000
MSFT190125P00099500
32 99.50 99.00 0.195 624.000 107.17
2019-01-25 2019-02-21
MSFT190222P00104000
MSFT190222P00105000
16 105.00 104.00 0.405 640.000 110.97
2019-02-21 2019-03-20
MSFT190322P00107000
MSFT190322P00108000
14 108.00 107.00 0.300 427.000 117.05
2019-03-20 2019-04-16
MSFT190418P00115000
MSFT190418P00116000
15 116.00 115.00 0.34 510.00 123.37
2019-04-22 2019-05-17
MSFT190517P00121000
MSFT190517P00122000
15 122.00 121.00 0.370 555.000 128.07
2019-05-17 2019-06-13
MSFT190614P00125000
MSFT190614P00126000
14 126.00 125.00 0.310 434.000 132.45
2019-06-13 2019-07-10
MSFT190712P00129000
MSFT190712P00130000
14 130.00 129.00 0.31 504.000 138.9
2019-07-10 2019-08-06
MSFT190809P00135000
MSFT190809P00136000
15 136.00 135.00 0.36 -255.000 137.71
2019-08-06 2019-09-04
MSFT190906P00131000
MSFT190906P00132000
15 132.00 131.00 0.335 472.500 139.1
2019-09-04 2019-10-01
MSFT191004P00134000
MSFT191004P00135000
14 135.00 134.00 0.300 161.000 138.12
2019-10-03 2019-10-30
MSFT191101P00133000
MSFT191101P00134000
15 134.00 133.00 0.350 532.500 143.72
2019-10-30 2019-11-26
MSFT191129P00142000
MSFT191129P00143000
15 143.00 142.00 0.345 487.500 151.38
2019-11-29 2019-12-26
MSFT191227P00149000
MSFT191227P00150000
15 150.00 149.00 0.360 532.500 158.96
2019-12-31 2020-01-27
MSFT200131P00152500
MSFT200131P00155000
5 155.00 152.50 0.76 210.00 170.23
2020-01-27 2020-02-21
MSFT200221P00155000
MSFT200221P00157500
5 157.50 155.00 0.735 367.500 178.59
2020-02-21 2020-03-19
MSFT200320P00170000
MSFT200320P00175000
2 175.00 170.00 1.480 -644.000 137.35
2020-03-20 2020-04-16
MSFT200417P00125000
MSFT200417P00130000
2 130.00 125.00 1.400 280.000 178.6
2020-04-16 2020-05-13
MSFT200515P00165000
MSFT200515P00170000
2 170.00 165.00 1.325 250.000 183.16
2020-05-13 2020-06-09
MSFT200612P00172500
MSFT200612P00175000
5 175.00 172.50 0.800 397.500 187.74
2020-06-09 2020-07-06
MSFT200710P00182500
MSFT200710P00185000
6 185.00 182.50 0.860 507.000 213.67
2020-07-06 2020-07-31
MSFT200731P00202500
MSFT200731P00205000
6 205.00 202.50 0.925 456.000 205.01
2020-07-31 2020-08-27
MSFT200828P00197500
MSFT200828P00200000
5 200.00 197.50 0.75 370.00 228.91
2020-08-28 2020-09-24
MSFT200925P00220000
MSFT200925P00222500
6 222.50 220.00 0.875 -990.000 207.82
2020-09-25 2020-10-22
MSFT201023P00200000
MSFT201023P00202500
5 202.50 200.00 0.80 390.00 216.23
2020-10-22 2020-11-18
MSFT201120P00207500
MSFT201120P00210000
6 210.00 207.50 1.00 168.00 210.39
2020-11-18 2020-12-15
MSFT201218P00200000
MSFT201218P00205000
2 205.00 200.00 1.370 253.000 218.59
2020-12-15 2021-01-11
MSFT210115P00205000
MSFT210115P00210000
2 210.00 205.00 1.575 265.000 212.65
2021-01-11 2021-02-05
MSFT210205P00210000
MSFT210205P00212500
6 212.50 210.00 0.900 534.000 242.2
2021-02-05 2021-03-04
MSFT210305P00235000
MSFT210305P00237500
7 237.50 235.00 1.075 -1050.000 231.6
2021-03-05 2021-04-01
MSFT210401P00225000
MSFT210401P00227500
6 227.50 225.00 0.950 582.000 242.35
2021-04-05 2021-04-30
MSFT210430P00242500
MSFT210430P00245000
6 245.00 242.50 0.95 570.000 252.18
2021-04-30 2021-05-27
MSFT210528P00245000
MSFT210528P00247500
6 247.50 245.00 0.88 390.000 249.68
2021-05-27 2021-06-23
MSFT210625P00242500
MSFT210625P00245000
5 245.00 242.50 0.785 392.500 265.02
2021-06-23 2021-07-20
MSFT210723P00257500
MSFT210723P00260000
5 260.00 257.50 0.775 380.000 289.67
2021-07-20 2021-08-16
MSFT210820P00272500
MSFT210820P00275000
6 275.00 272.50 0.85 498.000 304.36
2021-08-20 2021-09-16
MSFT210917P00295000
MSFT210917P00300000
2 300.00 295.00 1.40 261.000 299.87
2021-09-30 2021-10-27
MSFT211029P00270000
MSFT211029P00275000
3 275.00 270.00 1.975 591.000 331.62
2021-10-28 2021-11-24
MSFT211126P00315000
MSFT211126P00320000
3 320.00 315.00 1.78 529.500 329.68
2021-11-30 2021-12-27
MSFT211231P00320000
MSFT211231P00325000
2 325.00 320.00 1.575 299.000 336.32
2021-12-27 2022-01-21
MSFT220121P00335000
MSFT220121P00337500
5 337.50 335.00 0.725 -812.500 296.03
2022-01-21 2022-02-17
MSFT220218P00280000
MSFT220218P00285000
2 285.00 280.00 1.500 204.000 287.93
2022-02-17 2022-03-16
MSFT220318P00280000
MSFT220318P00285000
2 285.00 280.00 1.625 250.000 300.43
2022-03-16 2022-04-12
MSFT220414P00280000
MSFT220414P00285000
2 285.00 280.00 1.30 -201.000 279.83
2022-04-12 2022-05-09
MSFT220513P00270000
MSFT220513P00275000
2 275.00 270.00 1.40 -435.000 261.12
2022-05-09 2022-06-03
MSFT220603P00250000
MSFT220603P00255000
3 255.00 250.00 2.000 600.000 270.02
2022-06-03 2022-06-30
MSFT220701P00260000
MSFT220701P00265000
2 265.00 260.00 1.625 -665.000 259.58
2022-06-30 2022-07-27
MSFT220729P00245000
MSFT220729P00250000
2 250.00 245.00 1.525 286.000 280.74
2022-07-29 2022-08-25
MSFT220826P00270000
MSFT220826P00275000
2 275.00 270.00 1.450 194.000 268.09
2022-08-29 2022-09-23
MSFT220923P00255000
MSFT220923P00260000
2 260.00 255.00 1.575 -655.000 237.92
2022-09-23 2022-10-20
MSFT221021P00230000
MSFT221021P00232500
6 232.50 230.00 1.000 375.000 242.12
2022-10-20 2022-11-16
MSFT221118P00225000
MSFT221118P00230000
3 230.00 225.00 1.75 487.500 241.22
2022-11-16 2022-12-13
MSFT221216P00230000
MSFT221216P00235000
2 235.00 230.00 1.45 280.00 244.69
2022-12-13 2023-01-09
MSFT230113P00245000
MSFT230113P00250000
2 250.00 245.00 1.425 -710.000 239.23
2023-01-09 2023-02-03
MSFT230203P00215000
MSFT230203P00220000
2 220.00 215.00 1.475 295.000 258.35
2023-02-03 2023-03-02
MSFT230303P00245000
MSFT230303P00250000
2 250.00 245.00 1.26 80.000 255.29
2023-03-02 2023-03-29
MSFT230331P00240000
MSFT230331P00245000
2 245.00 240.00 1.500 300.000 288.3
2023-03-29 2023-04-25
MSFT230428P00270000
MSFT230428P00275000
2 275.00 270.00 1.550 -105.000 307.26
2023-04-25 2023-05-22
MSFT230526P00265000
MSFT230526P00270000
2 270.00 265.00 1.65 329.000 332.89
2023-05-24 2023-06-20
MSFT230623P00305000
MSFT230623P00310000
2 310.00 305.00 1.50 297.000 335.02
2023-06-20 2023-07-17
MSFT230721P00325000
MSFT230721P00330000
2 330.00 325.00 1.350 238.000 343.77
2023-07-17 2023-08-11
MSFT230811P00335000
MSFT230811P00340000
3 340.00 335.00 1.775 -967.500 321.01
2023-08-11 2023-09-07
MSFT230908P00310000
MSFT230908P00315000
2 315.00 310.00 1.375 274.000 334.27
2023-09-07 2023-10-04
MSFT231006P00320000
MSFT231006P00325000
3 325.00 320.00 1.675 -543.000 327.26
2023-10-06 2023-11-02
MSFT231103P00315000
MSFT231103P00320000
2 320.00 315.00 1.325 263.000 352.8
2023-11-02 2023-11-29
MSFT231201P00335000
MSFT231201P00340000
3 340.00 335.00 1.800 537.000 374.51
2023-11-29 2023-12-26
MSFT231229P00370000
MSFT231229P00375000
2 375.00 370.00 1.600 3.000 376.04
2023-12-26 2024-01-22
MSFT240126P00365000
MSFT240126P00370000
3 370.00 365.00 1.775 525.000 403.93
2024-01-22 2024-02-16
MSFT240216P00387500
MSFT240216P00390000
6 390.00 387.50 0.950 570.000 404.06
2024-02-16 2024-03-14
MSFT240315P00395000
MSFT240315P00400000
2 400.00 395.00 1.425 282.000 416.42
2024-03-14 2024-04-10
MSFT240412P00415000
MSFT240412P00420000
3 420.00 415.00 1.725 237.000 421.9
2024-04-10 2024-05-07
MSFT240510P00410000
MSFT240510P00415000
3 415.00 410.00 1.725 -462.000 414.74
2024-05-07 2024-06-03
MSFT240607P00400000
MSFT240607P00405000
3 405.00 400.00 1.700 333.000 423.85
2024-06-03 2024-06-28
MSFT240628P00405000
MSFT240628P00410000
3 410.00 405.00 1.675 502.500 446.95
2024-06-28 2024-07-25
MSFT240726P00435000
MSFT240726P00440000
3 440.00 435.00 1.725 -862.500 425.27
2024-07-25 2024-08-21
MSFT240823P00405000
MSFT240823P00410000
3 410.00 405.00 1.675 475.500 416.79
2024-08-21 2024-09-17
MSFT240920P00417500
MSFT240920P00420000
6 420.00 417.50 0.875 447.000 435.27
2024-09-18 2024-10-15
MSFT241018P00420000
MSFT241018P00425000
2 425.00 420.00 1.60 -375.000 418.16
2024-10-16 2024-11-12
MSFT241115P00405000
MSFT241115P00410000
3 410.00 405.00 1.825 487.500 415
2024-11-12 2024-12-09
MSFT241213P00410000
MSFT241213P00415000
2 415.00 410.00 1.45 283.000 447.27
2024-12-10 2025-01-06
MSFT250110P00430000
MSFT250110P00435000
2 435.00 430.00 1.325 -340.000 418.95
2025-01-06 2025-01-31
MSFT250131P00415000
MSFT250131P00420000
3 420.00 415.00 1.700 -921.000 415.06
2025-02-03 2025-02-28
MSFT250228P00400000
MSFT250228P00405000
3 405.00 400.00 1.725 -1027.500 396.99
2025-03-03 2025-03-28
MSFT250328P00375000
MSFT250328P00380000
2 380.00 375.00 1.625 18.000 378.8
2025-04-01 2025-04-28
MSFT250502P00370000
MSFT250502P00375000
3 375.00 370.00 1.950 259.500 435.28
2025-04-28 2025-05-23
MSFT250523P00375000
MSFT250523P00380000
2 380.00 375.00 1.575 315.000 450.18
2025-05-23 2025-06-20
MSFT250620P00442500
MSFT250620P00445000
5 445.00 442.50 0.75 375.000 477.4
2025-06-20 2025-07-17
MSFT250718P00465000
MSFT250718P00470000
3 470.00 465.00 1.725 516.000 510.05
2025-07-17 2025-08-13
MSFT250815P00500000
MSFT250815P00505000
3 505.00 500.00 1.775 489.000 520.17