MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 135
Total Profit: 10,719.00
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 7,153.00
WinRate %: 0.00
AvgWin: 439.40
AvgLoss: -665.15
NAV: 20,719.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-16 2008-06-23
MSFT080621P00029000
MSFT080621P00030000
15 30.00 29.00 0.365 -1500.00 28.23
2009-12-15 2010-01-19
MSFT100116P00029000
MSFT100116P00030000
15 30.00 29.00 0.37 0 30.86
2010-07-16 2010-08-23
MSFT100821P00023000
MSFT100821P00024000
13 24.00 23.00 0.27 0 24.23
2010-10-15 2010-11-22
MSFT101120P00024000
MSFT101120P00025000
14 25.00 24.00 0.30 0 25.69
2011-01-12 2011-02-18
MSFT110219P00027000
MSFT110219P00028000
14 28.00 27.00 0.320 -847.000 27.06
2011-04-13 2011-05-20
MSFT110521P00024000
MSFT110521P00025000
13 25.00 24.00 0.275 -299.000 24.49
2011-07-13 2011-08-19
MSFT110820P00025000
MSFT110820P00026000
14 26.00 25.00 0.290 -994.000 24.05
2011-11-11 2011-12-19
MSFT111217P00025000
MSFT111217P00026000
13 26.00 25.00 0.25 0.00 26
2012-01-11 2012-02-17
MSFT120218P00026000
MSFT120218P00027000
13 27.00 26.00 0.280 364.000 31.25
2012-04-13 2012-05-21
MSFT120519P00029000
MSFT120519P00030000
13 30.00 29.00 0.28 -949.00 29.27
2012-06-19 2012-07-23
MSFT120721P00029000
MSFT120721P00030000
13 30.00 29.00 0.275 0 30.12
2012-10-10 2012-11-16
MSFT121117P00027000
MSFT121117P00028000
13 28.00 27.00 0.250 -968.500 26.52
2013-04-12 2013-05-20
MSFT130518P00027000
MSFT130518P00028000
13 28.00 27.00 0.260 0 34.87
2013-06-12 2013-07-19
MSFT130720P00033000
MSFT130720P00034000
13 34.00 33.00 0.265 -968.500 31.4
2013-08-14 2013-09-20
MSFT130921P00030000
MSFT130921P00031000
12 31.00 30.00 0.220 264.000 32.79
2013-10-09 2013-11-15
MSFT131116P00031000
MSFT131116P00032000
13 32.00 31.00 0.28 364.000 37.84
2013-11-15 2013-12-23
MSFT131221P00036000
MSFT131221P00037000
14 37.00 36.00 0.295 -280.00 36.8
2013-12-23 2014-01-24
MSFT140124P00035500
MSFT140124P00036000
31 36.00 35.50 0.18 558.000 36.81
2014-01-24 2014-02-28
MSFT140228P00035500
MSFT140228P00036000
31 36.00 35.50 0.185 589.000 38.31
2014-02-28 2014-04-04
MSFT140404P00037000
MSFT140404P00037500
28 37.50 37.00 0.150 420.000 39.87
2014-04-04 2014-05-09
MSFT140509P00038500
MSFT140509P00039000
29 39.00 38.50 0.165 478.500 39.54
2014-05-09 2014-06-13
MSFT140613P00038500
MSFT140613P00039000
31 39.00 38.50 0.185 573.500 41.23
2014-06-16 2014-07-21
MSFT140719P00040000
MSFT140719P00041000
14 41.00 40.00 0.290 0 44.69
2014-07-23 2014-08-29
MSFT140829P00043500
MSFT140829P00044000
31 44.00 43.50 0.180 558.000 45.43
2014-08-29 2014-10-03
MSFT141003P00044000
MSFT141003P00044500
26 44.50 44.00 0.125 325.000 46.09
2014-10-03 2014-11-07
MSFT141107P00044500
MSFT141107P00045000
27 45.00 44.50 0.130 351.000 48.68
2014-11-07 2014-12-12
MSFT141212P00047500
MSFT141212P00048000
30 48.00 47.50 0.170 -990.000 46.95
2014-12-12 2015-01-20
MSFT150117P00045000
MSFT150117P00046000
13 46.00 45.00 0.28 0 46.24
2015-01-20 2015-02-26
MSFT150227P00045000
MSFT150227P00045500
31 45.50 45.00 0.180 -992.000 43.85
2015-02-26 2015-04-02
MSFT150402P00043000
MSFT150402P00043500
30 43.50 43.00 0.175 -975.000 40.29
2015-04-02 2015-05-08
MSFT150508P00039000
MSFT150508P00039500
29 39.50 39.00 0.16 464.00 47.75
2015-05-08 2015-06-12
MSFT150612P00046500
MSFT150612P00047000
32 47.00 46.50 0.19 -976.000 45.97
2015-06-12 2015-07-17
MSFT150717P00044000
MSFT150717P00045000
13 45.00 44.00 0.265 344.500 46.62
2015-07-17 2015-08-21
MSFT150821P00044000
MSFT150821P00045000
13 45.00 44.00 0.275 -916.500 43.07
2015-08-21 2015-09-25
MSFT150925P00041500
MSFT150925P00042000
30 42.00 41.50 0.170 570.000 43.94
2015-09-25 2015-10-30
MSFT151030P00042500
MSFT151030P00043000
29 43.00 42.50 0.165 681.500 52.64
2015-10-30 2015-12-04
MSFT151204P00051000
MSFT151204P00051500
31 51.50 51.00 0.18 496.000 55.91
2015-12-04 2016-01-08
MSFT160108P00054500
MSFT160108P00055000
29 55.00 54.50 0.16 -1000.500 52.33
2016-01-08 2016-02-12
MSFT160212P00050500
MSFT160212P00051000
32 51.00 50.50 0.190 -944.000 50.5
2016-02-12 2016-03-18
MSFT160318P00048000
MSFT160318P00049000
15 49.00 48.00 0.335 502.500 53.49
2016-03-18 2016-04-22
MSFT160422P00052000
MSFT160422P00052500
33 52.50 52.00 0.20 -957.000 51.78
2016-04-22 2016-05-27
MSFT160527P00050500
MSFT160527P00051000
31 51.00 50.50 0.18 573.500 52.32
2016-05-27 2016-07-01
MSFT160701P00051000
MSFT160701P00051500
28 51.50 51.00 0.155 -490.000 51.16
2016-07-01 2016-08-05
MSFT160805P00049500
MSFT160805P00050000
29 50.00 49.50 0.165 478.500 57.96
2016-08-05 2016-09-09
MSFT160909P00056500
MSFT160909P00057000
29 57.00 56.50 0.165 -971.500 56.21
2016-09-09 2016-10-14
MSFT161014P00055000
MSFT161014P00055500
30 55.50 55.00 0.17 525.000 57.42
2016-10-18 2016-11-25
MSFT161125P00056000
MSFT161125P00056500
32 56.50 56.00 0.190 576.000 60.53
2016-11-25 2016-12-30
MSFT161230P00059000
MSFT161230P00059500
29 59.50 59.00 0.160 420.500 62.14
2016-12-30 2017-02-03
MSFT170203P00060500
MSFT170203P00061000
31 61.00 60.50 0.185 573.500 63.68
2017-02-03 2017-03-10
MSFT170310P00062000
MSFT170310P00062500
29 62.50 62.00 0.165 478.500 64.93
2017-03-10 2017-04-13
MSFT170413P00063500
MSFT170413P00064000
27 64.00 63.50 0.130 351.000 64.95
2017-04-18 2017-05-25
MSFT170526P00063500
MSFT170526P00064000
30 64.00 63.50 0.17 510.00 69.96
2017-05-25 2017-06-30
MSFT170630P00068000
MSFT170630P00068500
28 68.50 68.00 0.145 406.000 68.93
2017-06-30 2017-08-04
MSFT170804P00067000
MSFT170804P00067500
31 67.50 67.00 0.185 573.500 72.68
2017-08-04 2017-09-08
MSFT170908P00071000
MSFT170908P00071500
29 71.50 71.00 0.160 464.000 73.98
2017-09-08 2017-10-13
MSFT171013P00072500
MSFT171013P00073000
28 73.00 72.50 0.155 434.000 77.49
2017-10-17 2017-11-24
MSFT171124P00076000
MSFT171124P00076500
28 76.50 76.00 0.145 420.000 83.26
2017-11-24 2017-12-29
MSFT171229P00082000
MSFT171229P00082500
30 82.50 82.00 0.175 330.000 85.54
2017-12-29 2018-02-02
MSFT180202P00083500
MSFT180202P00084000
30 84.00 83.50 0.175 525.000 91.78
2018-02-02 2018-03-09
MSFT180309P00089500
MSFT180309P00090000
32 90.00 89.50 0.190 624.000 96.54
2018-03-09 2018-04-13
MSFT180413P00094500
MSFT180413P00095000
30 95.00 94.50 0.17 -975.000 93.08
2018-04-13 2018-05-18
MSFT180518P00087500
MSFT180518P00090000
5 90.00 87.50 0.720 382.500 96.36
2018-05-18 2018-06-22
MSFT180622P00094500
MSFT180622P00095000
31 95.00 94.50 0.185 573.500 100.41
2018-06-22 2018-07-27
MSFT180727P00098500
MSFT180727P00099000
28 99.00 98.50 0.150 504.000 107.68
2018-07-27 2018-08-31
MSFT180831P00105000
MSFT180831P00106000
15 106.00 105.00 0.335 502.500 112.33
2018-08-31 2018-10-05
MSFT181005P00110000
MSFT181005P00111000
14 111.00 110.00 0.325 455.000 112.13
2018-10-05 2018-11-09
MSFT181109P00109000
MSFT181109P00110000
15 110.00 109.00 0.345 -172.500 109.57
2018-11-09 2018-12-14
MSFT181214P00106000
MSFT181214P00107000
14 107.00 106.00 0.325 -2702.000 106.03
2018-12-17 2019-01-18
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.735 370.000 107.71
2019-01-18 2019-02-22
MSFT190222P00105000
MSFT190222P00106000
16 106.00 105.00 0.375 600.000 110.97
2019-02-22 2019-03-29
MSFT190329P00108000
MSFT190329P00109000
13 109.00 108.00 0.27 351.000 117.94
2019-03-29 2019-05-03
MSFT190503P00115000
MSFT190503P00116000
15 116.00 115.00 0.350 517.500 128.9
2019-05-03 2019-06-07
MSFT190607P00126000
MSFT190607P00127000
15 127.00 126.00 0.340 510.000 131.4
2019-06-07 2019-07-12
MSFT190712P00128000
MSFT190712P00129000
14 129.00 128.00 0.305 413.000 138.9
2019-07-16 2019-08-22
MSFT190823P00134000
MSFT190823P00135000
15 135.00 134.00 0.370 450.000 133.39
2019-08-22 2019-09-27
MSFT190927P00134000
MSFT190927P00135000
14 135.00 134.00 0.30 420.000 137.73
2019-09-27 2019-11-01
MSFT191101P00134000
MSFT191101P00135000
15 135.00 134.00 0.35 525.000 143.72
2019-11-01 2019-12-06
MSFT191206P00141000
MSFT191206P00142000
15 142.00 141.00 0.360 540.000 151.75
2019-12-06 2020-01-10
MSFT200110P00149000
MSFT200110P00150000
15 150.00 149.00 0.355 532.500 161.34
2020-01-10 2020-02-14
MSFT200214P00155000
MSFT200214P00157500
5 157.50 155.00 0.69 345.000 185.35
2020-02-14 2020-03-20
MSFT200320P00175000
MSFT200320P00180000
2 180.00 175.00 1.275 -720.000 137.35
2020-03-23 2020-04-24
MSFT200424P00130000
MSFT200424P00131000
16 131.00 130.00 0.375 -392.000 174.55
2020-04-24 2020-05-29
MSFT200529P00167500
MSFT200529P00170000
6 170.00 167.50 1.025 615.000 183.25
2020-06-02 2020-07-09
MSFT200710P00177500
MSFT200710P00180000
5 180.00 177.50 0.725 362.500 213.67
2020-07-09 2020-08-14
MSFT200814P00205000
MSFT200814P00207500
6 207.50 205.00 0.875 531.000 208.9
2020-08-14 2020-09-18
MSFT200918P00195000
MSFT200918P00200000
2 200.00 195.00 1.375 0 200.39
2020-09-18 2020-10-23
MSFT201023P00192500
MSFT201023P00195000
6 195.00 192.50 1.050 630.000 216.23
2020-10-23 2020-11-27
MSFT201127P00207500
MSFT201127P00210000
6 210.00 207.50 0.95 570.000 215.23
2020-11-27 2020-12-31
MSFT201231P00207500
MSFT201231P00210000
5 210.00 207.50 0.825 412.500 222.42
2020-12-31 2021-02-05
MSFT210205P00215000
MSFT210205P00217500
6 217.50 215.00 0.850 510.000 242.2
2021-02-09 2021-03-18
MSFT210319P00230000
MSFT210319P00235000
2 235.00 230.00 1.300 -387.000 230.35
2021-03-18 2021-04-23
MSFT210423P00222500
MSFT210423P00225000
5 225.00 222.50 0.825 412.500 261.15
2021-04-23 2021-05-28
MSFT210528P00252500
MSFT210528P00255000
5 255.00 252.50 0.825 -777.500 249.68
2021-05-28 2021-07-02
MSFT210702P00242500
MSFT210702P00245000
5 245.00 242.50 0.775 492.500 277.65
2021-07-02 2021-08-06
MSFT210806P00270000
MSFT210806P00272500
5 272.50 270.00 0.825 412.500 289.46
2021-08-06 2021-09-10
MSFT210910P00280000
MSFT210910P00285000
2 285.00 280.00 1.445 289.000 295.71
2021-09-28 2021-11-04
MSFT211105P00270000
MSFT211105P00275000
2 275.00 270.00 1.325 266.000 336.06
2021-11-04 2021-12-10
MSFT211210P00325000
MSFT211210P00330000
2 330.00 325.00 1.475 295.000 342.54
2021-12-10 2022-01-14
MSFT220114P00330000
MSFT220114P00335000
2 335.00 330.00 1.40 -695.000 310.2
2022-01-14 2022-02-18
MSFT220218P00295000
MSFT220218P00300000
2 300.00 295.00 1.475 -705.000 287.93
2022-02-18 2022-03-25
MSFT220325P00275000
MSFT220325P00280000
2 280.00 275.00 1.375 275.000 303.68
2022-03-25 2022-04-29
MSFT220429P00290000
MSFT220429P00295000
2 295.00 290.00 1.450 -730.000 277.52
2022-05-02 2022-06-03
MSFT220603P00270000
MSFT220603P00275000
2 275.00 270.00 1.65 -633.000 270.02
2022-06-03 2022-07-08
MSFT220708P00260000
MSFT220708P00265000
2 265.00 260.00 1.450 290.000 267.66
2022-07-08 2022-08-12
MSFT220812P00255000
MSFT220812P00260000
2 260.00 255.00 1.575 315.000 291.91
2022-08-12 2022-09-16
MSFT220916P00280000
MSFT220916P00285000
2 285.00 280.00 1.35 -720.00 244.74
2022-09-16 2022-10-21
MSFT221021P00235000
MSFT221021P00240000
2 240.00 235.00 1.625 325.000 242.12
2022-10-24 2022-11-25
MSFT221125P00235000
MSFT221125P00240000
3 240.00 235.00 2.075 622.500 247.49
2022-11-25 2022-12-30
MSFT221230P00235000
MSFT221230P00240000
2 240.00 235.00 1.30 214.000 239.82
2022-12-30 2023-02-03
MSFT230203P00230000
MSFT230203P00235000
3 235.00 230.00 1.75 525.000 258.35
2023-02-03 2023-03-10
MSFT230310P00245000
MSFT230310P00250000
2 250.00 245.00 1.325 -56.000 248.59
2023-03-10 2023-04-14
MSFT230414P00235000
MSFT230414P00240000
2 240.00 235.00 1.400 299.000 286.14
2023-04-14 2023-05-19
MSFT230519P00275000
MSFT230519P00280000
2 280.00 275.00 1.550 310.000 318.34
2023-05-19 2023-06-23
MSFT230623P00310000
MSFT230623P00315000
3 315.00 310.00 2.175 652.500 335.02
2023-06-26 2023-07-28
MSFT230728P00315000
MSFT230728P00320000
2 320.00 315.00 1.475 295.000 338.37
2023-07-31 2023-09-01
MSFT230901P00325000
MSFT230901P00330000
2 330.00 325.00 1.450 103.000 328.66
2023-09-05 2023-10-12
MSFT231013P00320000
MSFT231013P00325000
2 325.00 320.00 1.275 220.000 327.73
2023-10-12 2023-11-17
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 1.675 502.500 369.85
2023-11-20 2023-12-22
MSFT231222P00365000
MSFT231222P00370000
2 370.00 365.00 1.350 270.000 374.58
2023-12-26 2024-02-01
MSFT240202P00360000
MSFT240202P00365000
2 365.00 360.00 1.525 303.000 411.22
2024-02-01 2024-03-08
MSFT240308P00395000
MSFT240308P00400000
3 400.00 395.00 1.80 540.000 406.22
2024-03-08 2024-04-12
MSFT240412P00395000
MSFT240412P00400000
2 400.00 395.00 1.65 329.000 421.9
2024-04-12 2024-05-17
MSFT240517P00410000
MSFT240517P00415000
3 415.00 410.00 1.80 540.000 420.21
2024-05-17 2024-06-21
MSFT240621P00410000
MSFT240621P00415000
3 415.00 410.00 1.825 547.500 449.78
2024-06-21 2024-07-26
MSFT240726P00440000
MSFT240726P00445000
3 445.00 440.00 1.85 -1057.500 425.27
2024-07-26 2024-08-30
MSFT240830P00410000
MSFT240830P00415000
3 415.00 410.00 1.750 517.500 417.14
2024-08-30 2024-10-04
MSFT241004P00405000
MSFT241004P00410000
2 410.00 405.00 1.45 288.000 416.06
2024-10-04 2024-11-08
MSFT241108P00405000
MSFT241108P00410000
3 410.00 405.00 1.70 510.000 422.54
2024-11-08 2024-12-13
MSFT241213P00410000
MSFT241213P00415000
2 415.00 410.00 1.45 290.000 447.27
2024-12-13 2025-01-17
MSFT250117P00435000
MSFT250117P00440000
2 440.00 435.00 1.500 -815.000 429.03
2025-01-21 2025-02-27
MSFT250228P00415000
MSFT250228P00420000
2 420.00 415.00 1.475 -640.000 396.99
2025-02-28 2025-04-04
MSFT250404P00385000
MSFT250404P00390000
3 390.00 385.00 1.95 -982.500 359.84
2025-04-04 2025-05-09
MSFT250509P00345000
MSFT250509P00350000
2 350.00 345.00 1.475 295.000 438.73
2025-05-09 2025-06-13
MSFT250613P00425000
MSFT250613P00430000
2 430.00 425.00 1.425 285.000 474.96
2025-06-16 2025-07-18
MSFT250718P00470000
MSFT250718P00475000
3 475.00 470.00 1.825 547.500 510.05