MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 149
Total Profit: 13,959.00
Profit Factor: 2.23
Sharpe: 0.28
Max DD: 1,185.00
WinRate %: 0.00
AvgWin: 226.27
AvgLoss: -307.65
NAV: 23,959.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-06 2011-05-03
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 144.000 24.49
2013-07-09 2013-08-05
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.230 -762.000 31.8
2013-11-07 2013-12-04
MSFT131221P00035000
MSFT131221P00036000
13 36.00 35.00 0.24 240.500 36.8
2013-12-09 2014-01-06
MSFT140118P00036000
MSFT140118P00037000
12 37.00 36.00 0.225 -456.000 36.38
2014-01-08 2014-02-04
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.25 234.000 37.98
2014-02-05 2014-03-04
MSFT140322P00033000
MSFT140322P00034000
12 34.00 33.00 0.220 252.000 40.16
2014-03-11 2014-04-07
MSFT140425P00036000
MSFT140425P00036500
26 36.50 36.00 0.12 208.000 39.91
2014-04-07 2014-05-05
MSFT140517P00037000
MSFT140517P00038000
13 38.00 37.00 0.255 208.000 39.83
2014-05-05 2014-06-02
MSFT140613P00037500
MSFT140613P00038000
26 38.00 37.50 0.125 325.000 41.23
2014-06-12 2014-07-09
MSFT140725P00038500
MSFT140725P00039000
26 39.00 38.50 0.120 234.000 44.5
2014-07-09 2014-08-05
MSFT140822P00039500
MSFT140822P00040000
25 40.00 39.50 0.110 200.000 45.15
2014-08-06 2014-09-02
MSFT140920P00040000
MSFT140920P00041000
12 41.00 40.00 0.220 258.000 47.52
2014-09-09 2014-10-06
MSFT141024P00044500
MSFT141024P00045000
26 45.00 44.50 0.12 0.00 46.13
2014-10-06 2014-11-03
MSFT141114P00044000
MSFT141114P00044500
26 44.50 44.00 0.125 273.000 49.58
2014-11-03 2014-12-01
MSFT141212P00045000
MSFT141212P00045500
27 45.50 45.00 0.135 337.500 46.95
2014-12-09 2015-01-05
MSFT150123P00045500
MSFT150123P00046000
27 46.00 45.50 0.130 -108.000 47.18
2015-01-06 2015-02-02
MSFT150220P00042000
MSFT150220P00043000
12 43.00 42.00 0.21 -672.000 43.86
2015-02-02 2015-03-02
MSFT150313P00039000
MSFT150313P00039500
27 39.50 39.00 0.135 364.500 41.38
2015-03-10 2015-04-06
MSFT150424P00039500
MSFT150424P00040000
25 40.00 39.50 0.110 0.000 47.87
2015-04-06 2015-05-04
MSFT150515P00039000
MSFT150515P00040000
12 40.00 39.00 0.23 276.000 48.3
2015-05-04 2015-06-01
MSFT150612P00046000
MSFT150612P00046500
26 46.50 46.00 0.125 -13.000 45.97
2015-06-01 2015-06-29
MSFT150710P00045000
MSFT150710P00045500
25 45.50 45.00 0.110 -412.500 44.61
2015-06-29 2015-07-27
MSFT150807P00042000
MSFT150807P00042500
27 42.50 42.00 0.14 310.500 46.74
2015-07-27 2015-08-24
MSFT150904P00043000
MSFT150904P00043500
25 43.50 43.00 0.115 -450.000 42.61
2015-08-27 2015-09-23
MSFT151009P00041000
MSFT151009P00041500
25 41.50 41.00 0.115 150.000 47.11
2015-09-24 2015-10-21
MSFT151106P00041000
MSFT151106P00041500
25 41.50 41.00 0.115 275.000 54.92
2015-10-22 2015-11-18
MSFT151204P00045000
MSFT151204P00045500
26 45.50 45.00 0.125 325.000 55.91
2015-11-18 2015-12-15
MSFT151231P00051500
MSFT151231P00052000
26 52.00 51.50 0.12 208.00 55.48
2015-12-15 2016-01-11
MSFT160129P00052000
MSFT160129P00052500
27 52.50 52.00 0.135 -283.500 55.09
2016-01-11 2016-02-08
MSFT160219P00048000
MSFT160219P00049000
13 49.00 48.00 0.245 -201.500 51.82
2016-02-08 2016-03-07
MSFT160324P00046000
MSFT160324P00046500
28 46.50 46.00 0.145 350.000 54.21
2016-03-09 2016-04-05
MSFT160422P00049500
MSFT160422P00050000
26 50.00 49.50 0.125 182.000 51.78
2016-04-12 2016-05-09
MSFT160527P00051500
MSFT160527P00052000
25 52.00 51.50 0.115 -712.500 52.32
2016-05-09 2016-06-06
MSFT160617P00047000
MSFT160617P00048000
12 48.00 47.00 0.23 264.000 50.13
2016-06-07 2016-07-05
MSFT160722P00049000
MSFT160722P00049500
26 49.50 49.00 0.120 -39.000 56.57
2016-07-06 2016-08-02
MSFT160819P00048000
MSFT160819P00049000
13 49.00 48.00 0.25 325.00 57.62
2016-08-09 2016-09-06
MSFT160923P00055500
MSFT160923P00056000
25 56.00 55.50 0.105 112.500 57.43
2016-09-13 2016-10-10
MSFT161028P00053500
MSFT161028P00054000
26 54.00 53.50 0.12 156.00 59.87
2016-10-11 2016-11-07
MSFT161125P00054000
MSFT161125P00054500
27 54.50 54.00 0.13 364.500 60.53
2016-11-09 2016-12-06
MSFT161223P00057500
MSFT161223P00058000
26 58.00 57.50 0.12 91.000 63.24
2016-12-13 2017-01-09
MSFT170127P00059500
MSFT170127P00060000
26 60.00 59.50 0.12 26.000 65.78
2017-01-10 2017-02-06
MSFT170224P00059500
MSFT170224P00060000
27 60.00 59.50 0.14 324.00 64.62
2017-02-07 2017-03-06
MSFT170324P00061000
MSFT170324P00061500
27 61.50 61.00 0.135 283.500 64.98
2017-03-14 2017-04-10
MSFT170428P00061500
MSFT170428P00062000
26 62.00 61.50 0.125 143.000 68.46
2017-04-11 2017-05-08
MSFT170526P00062500
MSFT170526P00063000
29 63.00 62.50 0.165 464.000 69.96
2017-05-09 2017-06-05
MSFT170623P00066500
MSFT170623P00067000
28 67.00 66.50 0.155 406.000 71.21
2017-06-05 2017-07-03
MSFT170714P00070000
MSFT170714P00070500
26 70.50 70.00 0.125 -780.000 72.78
2017-07-03 2017-07-31
MSFT170811P00065000
MSFT170811P00065500
28 65.50 65.00 0.155 420.000 72.5
2017-07-31 2017-08-28
MSFT170908P00070000
MSFT170908P00070500
25 70.50 70.00 0.115 200.000 73.98
2017-08-31 2017-09-27
MSFT171013P00072000
MSFT171013P00072500
26 72.50 72.00 0.12 52.00 77.49
2017-09-29 2017-10-26
MSFT171110P00071500
MSFT171110P00072000
27 72.00 71.50 0.130 283.500 83.87
2017-10-27 2017-11-24
MSFT171208P00081000
MSFT171208P00081500
26 81.50 81.00 0.125 104.000 84.16
2017-11-27 2017-12-26
MSFT180105P00081500
MSFT180105P00082000
26 82.00 81.50 0.125 273.000 88.19
2017-12-28 2018-01-24
MSFT180209P00082000
MSFT180209P00082500
26 82.50 82.00 0.120 247.000 88.18
2018-01-25 2018-02-21
MSFT180309P00088000
MSFT180309P00088500
29 88.50 88.00 0.160 203.000 96.54
2018-02-22 2018-03-21
MSFT180406P00088000
MSFT180406P00088500
27 88.50 88.00 0.135 202.500 90.23
2018-03-26 2018-04-23
MSFT180504P00089000
MSFT180504P00089500
27 89.50 89.00 0.130 148.500 95.16
2018-04-23 2018-05-21
MSFT180601P00090500
MSFT180601P00091000
27 91.00 90.50 0.14 351.000 100.79
2018-05-21 2018-06-18
MSFT180629P00094000
MSFT180629P00094500
26 94.50 94.00 0.120 273.000 98.61
2018-06-18 2018-07-24
MSFT180727P00097000
MSFT180727P00097500
27 97.50 97.00 0.140 364.500 107.68
2018-07-26 2018-08-22
MSFT180907P00105000
MSFT180907P00106000
12 106.00 105.00 0.23 -42.000 108.21
2018-08-24 2018-09-20
MSFT181005P00104000
MSFT181005P00105000
12 105.00 104.00 0.21 222.000 112.13
2018-09-20 2018-10-17
MSFT181102P00108000
MSFT181102P00109000
13 109.00 108.00 0.235 -149.500 106.16
2018-10-17 2018-11-13
MSFT181130P00104000
MSFT181130P00105000
13 105.00 104.00 0.24 -110.500 110.89
2018-11-13 2018-12-10
MSFT181228P00100000
MSFT181228P00101000
13 101.00 100.00 0.275 182.000 100.39
2018-12-12 2019-01-08
MSFT190125P00103000
MSFT190125P00104000
13 104.00 103.00 0.255 -526.500 107.17
2019-01-17 2019-02-13
MSFT190301P00100000
MSFT190301P00101000
13 101.00 100.00 0.275 240.500 112.53
2019-02-13 2019-03-12
MSFT190329P00102000
MSFT190329P00103000
14 103.00 102.00 0.29 364.000 117.94
2019-03-13 2019-04-09
MSFT190426P00109000
MSFT190426P00110000
13 110.00 109.00 0.235 273.000 129.89
2019-04-09 2019-05-06
MSFT190524P00113000
MSFT190524P00114000
13 114.00 113.00 0.235 279.500 126.24
2019-05-06 2019-06-03
MSFT190614P00123000
MSFT190614P00124000
13 124.00 123.00 0.245 -624.000 132.45
2019-06-03 2019-07-01
MSFT190712P00113000
MSFT190712P00114000
13 114.00 113.00 0.235 299.000 138.9
2019-07-01 2019-07-29
MSFT190809P00130000
MSFT190809P00131000
13 131.00 130.00 0.275 331.500 137.71
2019-07-29 2019-08-26
MSFT190906P00136000
MSFT190906P00137000
13 137.00 136.00 0.255 -292.500 139.1
2019-08-26 2019-09-23
MSFT191004P00128000
MSFT191004P00129000
12 129.00 128.00 0.220 270.000 138.12
2019-09-27 2019-10-24
MSFT191108P00130000
MSFT191108P00131000
13 131.00 130.00 0.235 253.500 145.96
2019-10-24 2019-11-20
MSFT191206P00134000
MSFT191206P00135000
13 135.00 134.00 0.235 266.500 151.75
2019-11-21 2019-12-18
MSFT200103P00144000
MSFT200103P00145000
12 145.00 144.00 0.225 228.000 158.62
2019-12-18 2020-01-14
MSFT200131P00148000
MSFT200131P00149000
13 149.00 148.00 0.265 260.000 170.23
2020-01-14 2020-02-10
MSFT200228P00152500
MSFT200228P00155000
5 155.00 152.50 0.525 257.500 162.01
2020-02-10 2020-03-09
MSFT200320P00175000
MSFT200320P00180000
2 180.00 175.00 1.180 -709.000 137.35
2020-03-09 2020-04-06
MSFT200417P00130000
MSFT200417P00135000
2 135.00 130.00 1.150 205.000 178.6
2020-04-07 2020-05-04
MSFT200522P00149000
MSFT200522P00150000
13 150.00 149.00 0.250 318.500 183.51
2020-05-04 2020-06-01
MSFT200612P00165000
MSFT200612P00167500
5 167.50 165.00 0.575 235.000 187.74
2020-06-01 2020-06-29
MSFT200710P00170000
MSFT200710P00172500
5 172.50 170.00 0.605 282.500 213.67
2020-07-06 2020-08-03
MSFT200814P00197500
MSFT200814P00200000
5 200.00 197.50 0.675 227.500 208.9
2020-08-03 2020-08-31
MSFT200911P00202500
MSFT200911P00205000
5 205.00 202.50 0.80 347.500 204.03
2020-09-01 2020-09-28
MSFT201016P00205000
MSFT201016P00210000
2 210.00 205.00 1.35 -155.000 219.66
2020-09-28 2020-10-26
MSFT201106P00195000
MSFT201106P00197500
5 197.50 195.00 0.675 42.500 223.72
2020-10-26 2020-11-23
MSFT201204P00192500
MSFT201204P00195000
5 195.00 192.50 0.825 372.500 214.36
2020-11-25 2020-12-22
MSFT210108P00200000
MSFT210108P00202500
5 202.50 200.00 0.555 237.500 219.62
2020-12-24 2021-01-20
MSFT210205P00207500
MSFT210205P00210000
5 210.00 207.50 0.610 135.000 242.2
2021-01-21 2021-02-17
MSFT210305P00210000
MSFT210305P00212500
5 212.50 210.00 0.675 310.000 231.6
2021-02-17 2021-03-16
MSFT210401P00230000
MSFT210401P00232500
5 232.50 230.00 0.60 -45.00 242.35
2021-03-16 2021-04-12
MSFT210430P00222500
MSFT210430P00225000
5 225.00 222.50 0.60 280.00 252.18
2021-04-12 2021-05-10
MSFT210521P00240000
MSFT210521P00245000
2 245.00 240.00 1.225 -70.000 245.17
2021-05-13 2021-06-09
MSFT210625P00227500
MSFT210625P00230000
5 230.00 227.50 0.575 265.000 265.02
2021-06-09 2021-07-06
MSFT210723P00240000
MSFT210723P00242500
5 242.50 240.00 0.55 257.500 289.67
2021-07-22 2021-08-18
MSFT210903P00270000
MSFT210903P00275000
2 275.00 270.00 1.390 217.000 301.14
2021-09-09 2021-10-06
MSFT211022P00280000
MSFT211022P00285000
2 285.00 280.00 1.445 104.000 309.16
2021-10-12 2021-11-08
MSFT211126P00275000
MSFT211126P00280000
2 280.00 275.00 1.15 224.00 329.68
2021-11-10 2021-12-07
MSFT211223P00310000
MSFT211223P00315000
3 315.00 310.00 1.725 394.500 334.69
2021-12-07 2022-01-03
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.175 116.000 296.03
2022-01-03 2022-01-31
MSFT220211P00315000
MSFT220211P00320000
2 320.00 315.00 1.225 -420.000 295.04
2022-02-04 2022-03-03
MSFT220318P00285000
MSFT220318P00290000
2 290.00 285.00 1.225 -45.000 300.43
2022-03-09 2022-04-05
MSFT220422P00265000
MSFT220422P00270000
2 270.00 265.00 1.300 240.000 274.03
2022-04-05 2022-05-02
MSFT220520P00290000
MSFT220520P00295000
2 295.00 290.00 1.250 -325.000 252.56
2022-05-02 2022-05-31
MSFT220610P00260000
MSFT220610P00265000
2 265.00 260.00 1.175 24.000 252.99
2022-05-31 2022-06-27
MSFT220715P00250000
MSFT220715P00255000
2 255.00 250.00 1.075 -1.000 256.72
2022-06-27 2022-07-25
MSFT220805P00245000
MSFT220805P00250000
2 250.00 245.00 1.200 4.000 282.91
2022-07-25 2022-08-22
MSFT220902P00240000
MSFT220902P00245000
2 245.00 240.00 1.30 244.00 256.06
2022-08-22 2022-09-19
MSFT220930P00260000
MSFT220930P00265000
2 265.00 260.00 1.250 -705.000 232.9
2022-09-22 2022-10-19
MSFT221104P00220000
MSFT221104P00225000
2 225.00 220.00 1.175 -10.000 221.39
2022-10-19 2022-11-15
MSFT221202P00215000
MSFT221202P00220000
2 220.00 215.00 1.525 237.000 255.02
2022-11-15 2022-12-12
MSFT221230P00225000
MSFT221230P00230000
2 230.00 225.00 1.200 173.000 239.82
2022-12-12 2023-01-09
MSFT230120P00235000
MSFT230120P00240000
2 240.00 235.00 1.20 -575.000 240.22
2023-01-09 2023-02-06
MSFT230217P00210000
MSFT230217P00215000
2 215.00 210.00 1.275 253.000 258.06
2023-02-06 2023-03-06
MSFT230317P00240000
MSFT230317P00245000
2 245.00 240.00 1.125 93.000 279.43
2023-03-06 2023-04-03
MSFT230414P00240000
MSFT230414P00245000
2 245.00 240.00 1.13 223.000 286.14
2023-04-03 2023-05-01
MSFT230512P00270000
MSFT230512P00275000
2 275.00 270.00 1.225 232.000 308.97
2023-05-01 2023-05-30
MSFT230609P00290000
MSFT230609P00295000
2 295.00 290.00 1.175 225.000 326.79
2023-06-01 2023-06-28
MSFT230714P00315000
MSFT230714P00320000
2 320.00 315.00 1.175 106.000 345.24
2023-07-03 2023-07-31
MSFT230811P00320000
MSFT230811P00325000
2 325.00 320.00 1.275 158.000 321.01
2023-07-31 2023-08-28
MSFT230908P00315000
MSFT230908P00320000
2 320.00 315.00 1.400 178.000 334.27
2023-08-31 2023-09-27
MSFT231013P00310000
MSFT231013P00315000
2 315.00 310.00 1.150 -185.000 327.73
2023-09-28 2023-10-25
MSFT231110P00295000
MSFT231110P00300000
2 300.00 295.00 1.300 237.000 369.67
2023-10-30 2023-11-27
MSFT231208P00315000
MSFT231208P00320000
2 320.00 315.00 1.15 238.00 374.23
2023-11-30 2023-12-27
MSFT240112P00360000
MSFT240112P00365000
2 365.00 360.00 1.185 126.000 388.47
2023-12-28 2024-01-24
MSFT240209P00355000
MSFT240209P00360000
2 360.00 355.00 1.175 197.000 420.55
2024-01-26 2024-02-22
MSFT240308P00380000
MSFT240308P00385000
2 385.00 380.00 1.25 210.000 406.22
2024-02-22 2024-03-20
MSFT240405P00390000
MSFT240405P00395000
2 395.00 390.00 1.210 40.000 425.52
2024-03-22 2024-04-18
MSFT240503P00405000
MSFT240503P00410000
2 410.00 405.00 1.125 -305.000 406.66
2024-04-18 2024-05-15
MSFT240531P00380000
MSFT240531P00385000
2 385.00 380.00 1.525 296.000 415.13
2024-05-15 2024-06-11
MSFT240628P00405000
MSFT240628P00410000
2 410.00 405.00 1.155 182.000 446.95
2024-06-14 2024-07-11
MSFT240726P00420000
MSFT240726P00425000
2 425.00 420.00 1.100 134.000 425.27
2024-07-11 2024-08-07
MSFT240823P00430000
MSFT240823P00435000
2 435.00 430.00 1.15 -710.00 416.79
2024-08-07 2024-09-03
MSFT240920P00375000
MSFT240920P00380000
2 380.00 375.00 1.200 196.000 435.27
2024-09-03 2024-09-30
MSFT241018P00390000
MSFT241018P00395000
2 395.00 390.00 1.175 213.000 418.16
2024-10-01 2024-10-28
MSFT241115P00395000
MSFT241115P00400000
2 400.00 395.00 1.175 20.000 415
2024-11-05 2024-12-02
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 1.150 211.000 436.6
2024-12-02 2024-12-30
MSFT250110P00415000
MSFT250110P00420000
2 420.00 415.00 1.225 -4.000 418.95
2024-12-30 2025-01-27
MSFT250207P00400000
MSFT250207P00405000
2 405.00 400.00 1.45 184.00 409.75
2025-01-30 2025-02-26
MSFT250314P00395000
MSFT250314P00400000
2 400.00 395.00 1.35 -130.00 388.56
2025-02-28 2025-03-27
MSFT250411P00375000
MSFT250411P00380000
2 380.00 375.00 1.050 13.000 388.45
2025-03-27 2025-04-23
MSFT250509P00370000
MSFT250509P00375000
2 375.00 370.00 1.175 -280.000 438.73
2025-04-24 2025-05-21
MSFT250606P00360000
MSFT250606P00365000
2 365.00 360.00 1.125 220.000 470.38
2025-05-23 2025-06-20
MSFT250703P00430000
MSFT250703P00435000
2 435.00 430.00 1.575 320.000 498.84
2025-06-20 2025-07-17
MSFT250801P00455000
MSFT250801P00460000
2 460.00 455.00 1.150 188.000 524.11
2025-07-18 2025-08-14
MSFT250829P00485000
MSFT250829P00490000
2 490.00 485.00 1.225 216.000 0