MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 120
Total Profit: 8,126.00
Profit Factor: 2.26
Sharpe: 0.32
Max DD: 917.00
WinRate %: 0.00
AvgWin: 156.73
AvgLoss: -238.89
NAV: 18,126.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-27 2014-03-26
MSFT140411P00035000
MSFT140411P00035500
24 35.50 35.00 0.085 192.000 39.21
2014-04-09 2014-05-06
MSFT140523P00036500
MSFT140523P00037000
23 37.00 36.50 0.075 57.500 40.12
2014-06-13 2014-07-10
MSFT140725P00038000
MSFT140725P00038500
24 38.50 38.00 0.085 108.000 44.5
2014-07-17 2014-08-13
MSFT140829P00041000
MSFT140829P00041500
25 41.50 41.00 0.10 212.500 45.43
2014-08-18 2014-09-15
MSFT140926P00042500
MSFT140926P00043000
24 43.00 42.50 0.085 156.000 46.41
2014-09-15 2014-10-13
MSFT141024P00043000
MSFT141024P00043500
24 43.50 43.00 0.085 -348.000 46.13
2014-10-20 2014-11-17
MSFT141128P00040000
MSFT141128P00040500
25 40.50 40.00 0.105 262.500 47.81
2014-12-10 2015-01-06
MSFT150123P00043500
MSFT150123P00044000
24 44.00 43.50 0.095 12.000 47.18
2015-01-13 2015-02-09
MSFT150227P00042000
MSFT150227P00042500
23 42.50 42.00 0.075 -460.000 43.85
2015-02-11 2015-03-10
MSFT150327P00039000
MSFT150327P00039500
24 39.50 39.00 0.085 132.000 40.97
2015-03-18 2015-04-14
MSFT150501P00039000
MSFT150501P00039500
24 39.50 39.00 0.090 24.000 48.66
2015-04-14 2015-05-11
MSFT150529P00038000
MSFT150529P00038500
23 38.50 38.00 0.080 184.000 46.86
2015-05-12 2015-06-08
MSFT150626P00044000
MSFT150626P00044500
23 44.50 44.00 0.080 -69.000 45.26
2015-06-09 2015-07-06
MSFT150724P00042000
MSFT150724P00042500
24 42.50 42.00 0.085 -60.000 45.94
2015-07-06 2015-08-03
MSFT150814P00040500
MSFT150814P00041000
23 41.00 40.50 0.080 241.500 47
2015-08-14 2015-09-10
MSFT150925P00043500
MSFT150925P00044000
23 44.00 43.50 0.08 -437.000 43.94
2015-09-14 2015-10-12
MSFT151023P00038500
MSFT151023P00039000
24 39.00 38.50 0.085 216.000 52.87
2015-10-14 2015-11-10
MSFT151127P00042500
MSFT151127P00043000
24 43.00 42.50 0.085 204.000 53.93
2015-11-10 2015-12-07
MSFT151224P00049500
MSFT151224P00050000
24 50.00 49.50 0.085 192.000 55.67
2015-12-18 2016-01-14
MSFT160129P00049000
MSFT160129P00049500
23 49.50 49.00 0.080 -34.500 55.09
2016-01-14 2016-02-10
MSFT160226P00047500
MSFT160226P00048000
24 48.00 47.50 0.09 -132.000 51.3
2016-02-12 2016-03-10
MSFT160324P00045000
MSFT160324P00045500
23 45.50 45.00 0.08 172.500 54.21
2016-03-11 2016-04-07
MSFT160422P00048000
MSFT160422P00048500
24 48.50 48.00 0.085 132.000 51.78
2016-04-12 2016-05-09
MSFT160527P00049500
MSFT160527P00050000
23 50.00 49.50 0.08 -379.500 52.32
2016-05-11 2016-06-07
MSFT160624P00047000
MSFT160624P00047500
24 47.50 47.00 0.085 168.000 49.83
2016-06-07 2016-07-05
MSFT160722P00047500
MSFT160722P00048000
24 48.00 47.50 0.090 24.000 56.57
2016-07-13 2016-08-09
MSFT160826P00049000
MSFT160826P00049500
24 49.50 49.00 0.09 216.00 58.03
2016-09-14 2016-10-11
MSFT161028P00051500
MSFT161028P00052000
23 52.00 51.50 0.080 103.500 59.87
2016-10-11 2016-11-07
MSFT161125P00052500
MSFT161125P00053000
24 53.00 52.50 0.09 168.00 60.53
2016-11-08 2016-12-05
MSFT161223P00056000
MSFT161223P00056500
24 56.50 56.00 0.090 144.000 63.24
2016-12-13 2017-01-09
MSFT170127P00058000
MSFT170127P00058500
24 58.50 58.00 0.090 60.000 65.78
2017-01-10 2017-02-06
MSFT170224P00057500
MSFT170224P00058000
23 58.00 57.50 0.08 172.500 64.62
2017-02-16 2017-03-15
MSFT170331P00061000
MSFT170331P00061500
23 61.50 61.00 0.080 161.000 65.86
2017-03-16 2017-04-12
MSFT170428P00060500
MSFT170428P00061000
24 61.00 60.50 0.090 96.000 68.46
2017-04-19 2017-05-16
MSFT170602P00060000
MSFT170602P00060500
23 60.50 60.00 0.080 184.000 71.76
2017-06-13 2017-07-10
MSFT170728P00065500
MSFT170728P00066000
24 66.00 65.50 0.085 60.000 73.04
2017-07-11 2017-08-07
MSFT170825P00064500
MSFT170825P00065000
23 65.00 64.50 0.08 161.000 72.82
2017-08-10 2017-09-06
MSFT170922P00066500
MSFT170922P00067000
24 67.00 66.50 0.09 192.000 74.41
2017-09-14 2017-10-11
MSFT171027P00070500
MSFT171027P00071000
24 71.00 70.50 0.085 120.000 83.81
2017-10-11 2017-11-07
MSFT171124P00071500
MSFT171124P00072000
24 72.00 71.50 0.085 204.000 83.26
2017-11-10 2017-12-07
MSFT171222P00079000
MSFT171222P00079500
23 79.50 79.00 0.080 46.000 85.51
2017-12-22 2018-01-18
MSFT180202P00080000
MSFT180202P00080500
24 80.50 80.00 0.095 156.000 91.78
2018-01-18 2018-02-14
MSFT180302P00084000
MSFT180302P00084500
24 84.50 84.00 0.095 168.000 93.05
2018-02-14 2018-03-13
MSFT180329P00084000
MSFT180329P00084500
24 84.50 84.00 0.085 192.000 91.27
2018-03-13 2018-04-09
MSFT180427P00086500
MSFT180427P00087000
24 87.00 86.50 0.095 -96.000 95.82
2018-04-10 2018-05-07
MSFT180525P00084500
MSFT180525P00085000
24 85.00 84.50 0.085 180.000 98.36
2018-05-08 2018-06-04
MSFT180622P00089000
MSFT180622P00089500
24 89.50 89.00 0.085 192.000 100.41
2018-06-12 2018-07-24
MSFT180727P00094500
MSFT180727P00095000
24 95.00 94.50 0.095 240.000 107.68
2018-07-26 2018-08-22
MSFT180907P00103000
MSFT180907P00104000
12 104.00 103.00 0.195 96.000 108.21
2018-09-14 2018-10-11
MSFT181026P00105000
MSFT181026P00106000
11 106.00 105.00 0.160 -291.500 106.96
2018-10-12 2018-11-08
MSFT181123P00099500
MSFT181123P00100000
24 100.00 99.50 0.085 180.000 103.07
2018-12-12 2019-01-08
MSFT190125P00099500
MSFT190125P00100000
24 100.00 99.50 0.085 -192.000 107.17
2019-01-09 2019-02-05
MSFT190222P00094000
MSFT190222P00094500
24 94.50 94.00 0.085 192.000 110.97
2019-02-05 2019-03-04
MSFT190322P00099500
MSFT190322P00100000
24 100.00 99.50 0.095 192.000 117.05
2019-04-01 2019-04-29
MSFT190510P00110000
MSFT190510P00111000
13 111.00 110.00 0.245 325.000 127.13
2019-05-02 2019-05-29
MSFT190614P00118000
MSFT190614P00119000
12 119.00 118.00 0.180 60.000 132.45
2019-06-12 2019-07-09
MSFT190726P00121000
MSFT190726P00122000
12 122.00 121.00 0.180 180.000 141.34
2019-07-10 2019-08-06
MSFT190823P00128000
MSFT190823P00129000
11 129.00 128.00 0.165 -44.000 133.39
2019-08-13 2019-09-09
MSFT190927P00127000
MSFT190927P00128000
13 128.00 127.00 0.26 188.500 137.73
2019-09-17 2019-10-14
MSFT191101P00126000
MSFT191101P00127000
12 127.00 126.00 0.175 132.000 143.72
2019-10-16 2019-11-12
MSFT191129P00130000
MSFT191129P00131000
12 131.00 130.00 0.17 204.00 151.38
2019-11-25 2019-12-23
MSFT200103P00143000
MSFT200103P00144000
12 144.00 143.00 0.170 156.000 158.62
2020-01-03 2020-01-30
MSFT200214P00147000
MSFT200214P00148000
13 148.00 147.00 0.245 292.500 185.35
2020-02-11 2020-03-09
MSFT200327P00167500
MSFT200327P00170000
4 170.00 167.50 0.430 -638.000 149.7
2020-03-09 2020-04-06
MSFT200417P00120000
MSFT200417P00125000
2 125.00 120.00 0.970 182.000 178.6
2020-04-13 2020-05-11
MSFT200522P00146000
MSFT200522P00147000
13 147.00 146.00 0.24 318.500 183.51
2020-05-15 2020-06-11
MSFT200626P00162500
MSFT200626P00165000
4 165.00 162.50 0.395 -62.000 196.33
2020-06-11 2020-07-08
MSFT200724P00162500
MSFT200724P00165000
5 165.00 162.50 0.655 352.500 201.3
2020-07-09 2020-08-05
MSFT200821P00185000
MSFT200821P00190000
2 190.00 185.00 0.805 117.000 213.02
2020-08-06 2020-09-02
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 0.790 135.000 200.39
2020-09-03 2020-09-30
MSFT201016P00185000
MSFT201016P00190000
2 190.00 185.00 0.825 125.000 219.66
2020-10-01 2020-10-28
MSFT201113P00187500
MSFT201113P00190000
4 190.00 187.50 0.48 520.000 216.51
2020-11-02 2020-11-30
MSFT201211P00175000
MSFT201211P00180000
2 180.00 175.00 0.930 183.000 213.26
2020-11-30 2020-12-28
MSFT210108P00195000
MSFT210108P00197500
5 197.50 195.00 0.575 282.500 219.62
2020-12-28 2021-01-25
MSFT210205P00205000
MSFT210205P00207500
4 207.50 205.00 0.465 138.000 242.2
2021-02-09 2021-03-08
MSFT210326P00222500
MSFT210326P00225000
5 225.00 222.50 0.68 -122.500 236.48
2021-03-12 2021-04-08
MSFT210423P00212500
MSFT210423P00215000
4 215.00 212.50 0.38 154.000 261.15
2021-04-15 2021-05-12
MSFT210528P00237500
MSFT210528P00240000
4 240.00 237.50 0.395 -312.000 249.68
2021-05-13 2021-06-09
MSFT210625P00220000
MSFT210625P00222500
4 222.50 220.00 0.435 162.000 265.02
2021-11-16 2021-12-13
MSFT211231P00310000
MSFT211231P00315000
2 315.00 310.00 1.295 199.000 336.32
2021-12-27 2022-01-24
MSFT220204P00310000
MSFT220204P00315000
2 315.00 310.00 1.27 -436.000 305.94
2022-02-03 2022-03-02
MSFT220318P00265000
MSFT220318P00270000
2 270.00 265.00 0.810 95.000 300.43
2022-03-11 2022-04-07
MSFT220422P00245000
MSFT220422P00250000
2 250.00 245.00 1.295 256.000 274.03
2022-04-21 2022-05-18
MSFT220603P00245000
MSFT220603P00250000
2 250.00 245.00 0.880 -144.000 270.02
2022-05-19 2022-06-15
MSFT220701P00220000
MSFT220701P00225000
2 225.00 220.00 1.315 189.000 259.58
2022-06-15 2022-07-12
MSFT220729P00220000
MSFT220729P00225000
2 225.00 220.00 0.90 93.000 280.74
2022-07-15 2022-08-11
MSFT220826P00225000
MSFT220826P00230000
2 230.00 225.00 1.200 237.000 268.09
2022-08-22 2022-09-19
MSFT220930P00250000
MSFT220930P00255000
2 255.00 250.00 0.84 -527.000 232.9
2022-09-23 2022-10-20
MSFT221104P00205000
MSFT221104P00210000
2 210.00 205.00 0.735 50.000 221.39
2022-10-20 2022-11-16
MSFT221202P00205000
MSFT221202P00210000
2 210.00 205.00 0.815 141.000 255.02
2022-12-01 2022-12-28
MSFT230113P00230000
MSFT230113P00235000
2 235.00 230.00 1.385 -143.000 239.23
2023-01-03 2023-01-30
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 0.825 128.000 258.06
2023-01-30 2023-02-27
MSFT230310P00215000
MSFT230310P00220000
2 220.00 215.00 0.68 125.000 248.59
2023-03-06 2023-04-03
MSFT230414P00230000
MSFT230414P00235000
2 235.00 230.00 0.695 134.000 286.14
2023-04-10 2023-05-08
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 0.835 163.000 318.34
2023-05-15 2023-06-12
MSFT230623P00285000
MSFT230623P00290000
2 290.00 285.00 0.80 154.00 335.02
2023-06-23 2023-07-20
MSFT230804P00305000
MSFT230804P00310000
2 310.00 305.00 1.115 180.000 327.78
2023-07-24 2023-08-21
MSFT230901P00310000
MSFT230901P00315000
2 315.00 310.00 0.755 -91.000 328.66
2023-09-28 2023-10-25
MSFT231110P00280000
MSFT231110P00285000
2 285.00 280.00 0.855 162.000 369.67
2023-10-26 2023-11-22
MSFT231208P00295000
MSFT231208P00300000
2 300.00 295.00 0.775 -45.000 374.23
2023-11-30 2023-12-27
MSFT240112P00355000
MSFT240112P00360000
2 360.00 355.00 0.910 53.000 388.47
2023-12-28 2024-01-24
MSFT240209P00345000
MSFT240209P00350000
2 350.00 345.00 0.845 149.000 420.55
2024-01-25 2024-02-21
MSFT240308P00370000
MSFT240308P00375000
2 375.00 370.00 0.82 115.000 406.22
2024-02-23 2024-03-21
MSFT240405P00385000
MSFT240405P00390000
2 390.00 385.00 0.840 156.000 425.52
2024-03-22 2024-04-18
MSFT240503P00395000
MSFT240503P00400000
2 400.00 395.00 1.275 -125.000 406.66
2024-04-18 2024-05-15
MSFT240531P00365000
MSFT240531P00370000
2 370.00 365.00 0.800 154.000 415.13
2024-06-11 2024-07-08
MSFT240726P00400000
MSFT240726P00405000
2 405.00 400.00 0.915 183.000 425.27
2024-07-08 2024-08-05
MSFT240816P00430000
MSFT240816P00435000
2 435.00 430.00 0.775 -785.000 418.47
2024-08-13 2024-09-09
MSFT240927P00380000
MSFT240927P00385000
2 385.00 380.00 0.745 30.000 428.02
2024-09-12 2024-10-09
MSFT241025P00395000
MSFT241025P00400000
2 400.00 395.00 0.925 31.000 428.15
2024-10-09 2024-11-05
MSFT241122P00380000
MSFT241122P00385000
2 385.00 380.00 0.85 87.000 417
2024-11-12 2024-12-09
MSFT241227P00395000
MSFT241227P00400000
2 400.00 395.00 0.805 158.000 430.53
2024-12-10 2025-01-06
MSFT250124P00415000
MSFT250124P00420000
2 420.00 415.00 0.905 -38.000 444.06
2025-01-06 2025-02-03
MSFT250214P00395000
MSFT250214P00400000
2 400.00 395.00 0.85 -14.00 408.43
2025-02-12 2025-03-11
MSFT250328P00380000
MSFT250328P00385000
2 385.00 380.00 0.900 -370.000 378.8
2025-03-19 2025-04-15
MSFT250502P00350000
MSFT250502P00355000
2 355.00 350.00 0.815 37.000 435.28
2025-04-24 2025-05-21
MSFT250606P00345000
MSFT250606P00350000
2 350.00 345.00 0.98 173.000 470.38
2025-05-30 2025-06-26
MSFT250711P00425000
MSFT250711P00430000
2 430.00 425.00 0.83 162.00 503.32
2025-06-26 2025-07-23
MSFT250808P00455000
MSFT250808P00460000
2 460.00 455.00 0.820 104.000 522.04
2025-07-24 2025-08-20
MSFT250905P00470000
MSFT250905P00475000
2 475.00 470.00 0.75 90.000 0