MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 131
Total Profit: 19,428.50
Profit Factor: 2.04
Sharpe: 0.30
Max DD: 2,468.00
WinRate %: 0.00
AvgWin: 396.07
AvgLoss: -531.26
NAV: 29,428.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-11 2010-06-17
MSFT100619P00027000
MSFT100619P00028000
13 28.00 27.00 0.26 -949.000 26.44
2010-07-07 2010-08-13
MSFT100821P00022000
MSFT100821P00023000
13 23.00 22.00 0.25 279.500 24.23
2010-10-07 2010-11-15
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.320 434.000 25.69
2011-01-05 2011-02-11
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.255 78.000 27.06
2011-04-06 2011-05-13
MSFT110521P00024000
MSFT110521P00025000
12 25.00 24.00 0.23 -12.000 24.49
2011-07-11 2011-08-17
MSFT110820P00025000
MSFT110820P00026000
13 26.00 25.00 0.285 -435.500 24.05
2011-09-09 2011-10-17
MSFT111022P00024000
MSFT111022P00025000
14 25.00 24.00 0.295 371.000 27.16
2011-11-03 2011-12-12
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.30 -231.000 26
2012-01-05 2012-02-13
MSFT120218P00026000
MSFT120218P00027000
14 27.00 26.00 0.295 420.000 31.25
2012-05-03 2012-06-11
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.27 -929.500 30.02
2012-06-11 2012-07-18
MSFT120721P00027000
MSFT120721P00028000
13 28.00 27.00 0.265 331.500 30.12
2012-08-09 2012-09-17
MSFT120922P00029000
MSFT120922P00030000
14 30.00 29.00 0.305 413.000 31.19
2012-10-03 2012-11-09
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.270 -227.500 26.52
2012-11-09 2012-12-17
MSFT121222P00027000
MSFT121222P00028000
13 28.00 27.00 0.28 -591.500 27.45
2013-01-31 2013-03-11
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.300 392.000 28.04
2013-04-03 2013-05-10
MSFT130518P00027000
MSFT130518P00028000
13 28.00 27.00 0.285 370.500 34.87
2013-05-10 2013-06-17
MSFT130622P00031000
MSFT130622P00032000
14 32.00 31.00 0.320 434.000 33.27
2013-07-03 2013-08-09
MSFT130817P00032000
MSFT130817P00033000
14 33.00 32.00 0.300 -322.000 31.8
2013-08-09 2013-09-16
MSFT130921P00031000
MSFT130921P00032000
15 32.00 31.00 0.335 277.500 32.79
2013-10-02 2013-11-08
MSFT131116P00032000
MSFT131116P00033000
14 33.00 32.00 0.30 413.000 37.84
2013-11-08 2013-12-16
MSFT131221P00036000
MSFT131221P00037000
14 37.00 36.00 0.330 -42.000 36.8
2014-01-08 2014-02-14
MSFT140222P00034000
MSFT140222P00035000
15 35.00 34.00 0.365 532.500 37.98
2014-02-14 2014-03-24
MSFT140328P00036500
MSFT140328P00037000
32 37.00 36.50 0.19 592.000 40.3
2014-03-24 2014-04-30
MSFT140502P00039000
MSFT140502P00039500
29 39.50 39.00 0.16 435.000 39.69
2014-05-01 2014-06-09
MSFT140613P00038500
MSFT140613P00039000
29 39.00 38.50 0.160 464.000 41.23
2014-06-10 2014-07-17
MSFT140725P00040000
MSFT140725P00040500
30 40.50 40.00 0.170 450.000 44.5
2014-07-17 2014-08-25
MSFT140829P00043000
MSFT140829P00043500
31 43.50 43.00 0.18 527.000 45.43
2014-08-25 2014-10-01
MSFT141003P00044000
MSFT141003P00044500
28 44.50 44.00 0.145 364.000 46.09
2014-10-02 2014-11-10
MSFT141114P00044500
MSFT141114P00045000
29 45.00 44.50 0.165 478.500 49.58
2014-11-10 2014-12-17
MSFT141220P00047000
MSFT141220P00048000
14 48.00 47.00 0.31 -854.000 47.66
2014-12-18 2015-01-26
MSFT150130P00046000
MSFT150130P00046500
27 46.50 46.00 0.14 -81.000 40.4
2015-01-26 2015-03-04
MSFT150306P00045500
MSFT150306P00046000
30 46.00 45.50 0.175 -735.000 42.36
2015-03-10 2015-04-16
MSFT150424P00040500
MSFT150424P00041000
28 41.00 40.50 0.155 98.000 47.87
2015-04-16 2015-05-26
MSFT150529P00040500
MSFT150529P00041000
28 41.00 40.50 0.15 420.00 46.86
2015-05-28 2015-07-06
MSFT150710P00046000
MSFT150710P00046500
28 46.50 46.00 0.155 -924.000 44.61
2015-07-06 2015-08-12
MSFT150814P00043000
MSFT150814P00043500
29 43.50 43.00 0.165 464.000 47
2015-08-12 2015-09-18
MSFT150925P00045000
MSFT150925P00045500
30 45.50 45.00 0.175 -840.000 43.94
2015-09-18 2015-10-26
MSFT151030P00042000
MSFT151030P00042500
30 42.50 42.00 0.170 510.000 52.64
2015-10-26 2015-12-02
MSFT151204P00052500
MSFT151204P00053000
30 53.00 52.50 0.175 495.000 55.91
2015-12-08 2016-01-14
MSFT160122P00054000
MSFT160122P00054500
28 54.50 54.00 0.155 -546.000 52.29
2016-01-14 2016-02-22
MSFT160226P00051000
MSFT160226P00051500
32 51.50 51.00 0.19 336.000 51.3
2016-02-22 2016-03-30
MSFT160401P00051000
MSFT160401P00051500
29 51.50 51.00 0.165 478.500 55.57
2016-03-31 2016-05-09
MSFT160513P00053500
MSFT160513P00054000
30 54.00 53.50 0.170 -765.000 51.08
2016-05-09 2016-06-15
MSFT160617P00048000
MSFT160617P00049000
14 49.00 48.00 0.315 322.000 50.13
2016-06-15 2016-07-22
MSFT160729P00048000
MSFT160729P00048500
28 48.50 48.00 0.155 434.000 56.68
2016-07-22 2016-08-29
MSFT160902P00055000
MSFT160902P00055500
29 55.50 55.00 0.165 449.500 57.67
2016-08-29 2016-10-05
MSFT161007P00056500
MSFT161007P00057000
27 57.00 56.50 0.13 216.000 57.8
2016-10-11 2016-11-17
MSFT161125P00055500
MSFT161125P00056000
31 56.00 55.50 0.180 558.000 60.53
2016-11-17 2016-12-27
MSFT161230P00059000
MSFT161230P00059500
28 59.50 59.00 0.15 420.000 62.14
2016-12-29 2017-02-06
MSFT170210P00061000
MSFT170210P00061500
29 61.50 61.00 0.160 420.500 64
2017-02-07 2017-03-16
MSFT170324P00062000
MSFT170324P00062500
31 62.50 62.00 0.180 511.500 64.98
2017-03-17 2017-04-24
MSFT170428P00063500
MSFT170428P00064000
32 64.00 63.50 0.195 464.000 68.46
2017-04-24 2017-05-31
MSFT170602P00066000
MSFT170602P00066500
31 66.50 66.00 0.180 542.500 71.76
2017-06-01 2017-07-10
MSFT170714P00068500
MSFT170714P00069000
29 69.00 68.50 0.160 232.000 72.78
2017-07-11 2017-08-17
MSFT170825P00068000
MSFT170825P00068500
31 68.50 68.00 0.180 496.000 72.82
2017-08-17 2017-09-25
MSFT170929P00070500
MSFT170929P00071000
27 71.00 70.50 0.140 310.500 74.49
2017-09-28 2017-11-06
MSFT171110P00072000
MSFT171110P00072500
30 72.50 72.00 0.175 525.000 83.87
2017-11-07 2017-12-14
MSFT171222P00082500
MSFT171222P00083000
27 83.00 82.50 0.140 162.000 85.51
2017-12-15 2018-01-22
MSFT180126P00085000
MSFT180126P00085500
30 85.50 85.00 0.170 510.000 94.06
2018-01-22 2018-02-28
MSFT180302P00089500
MSFT180302P00090000
33 90.00 89.50 0.20 643.500 93.05
2018-03-01 2018-04-09
MSFT180413P00090500
MSFT180413P00091000
30 91.00 90.50 0.17 -210.00 93.08
2018-04-09 2018-05-16
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.745 367.500 96.36
2018-05-16 2018-06-22
MSFT180629P00095000
MSFT180629P00095500
29 95.50 95.00 0.160 435.000 98.61
2018-06-22 2018-07-30
MSFT180803P00098000
MSFT180803P00098500
28 98.50 98.00 0.155 406.000 108.04
2018-07-30 2018-09-05
MSFT180907P00102000
MSFT180907P00103000
14 103.00 102.00 0.325 448.000 108.21
2018-09-12 2018-10-19
MSFT181026P00109000
MSFT181026P00110000
15 110.00 109.00 0.345 -255.000 106.96
2018-10-19 2018-11-26
MSFT181130P00105000
MSFT181130P00106000
15 106.00 105.00 0.350 15.000 110.89
2018-11-26 2019-01-02
MSFT190104P00103000
MSFT190104P00104000
14 104.00 103.00 0.310 -770.000 101.93
2019-01-02 2019-02-08
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.77 377.500 108.22
2019-02-08 2019-03-18
MSFT190322P00103000
MSFT190322P00104000
15 104.00 103.00 0.365 547.500 117.05
2019-03-18 2019-04-24
MSFT190426P00115000
MSFT190426P00116000
16 116.00 115.00 0.375 560.000 129.89
2019-04-25 2019-06-03
MSFT190607P00126000
MSFT190607P00127000
15 127.00 126.00 0.340 -990.000 131.4
2019-06-03 2019-07-10
MSFT190712P00116000
MSFT190712P00117000
14 117.00 116.00 0.33 462.000 138.9
2019-07-10 2019-08-16
MSFT190823P00134000
MSFT190823P00135000
15 135.00 134.00 0.345 37.500 133.39
2019-08-16 2019-09-23
MSFT190927P00133000
MSFT190927P00134000
14 134.00 133.00 0.325 399.000 137.73
2019-09-26 2019-11-04
MSFT191108P00136000
MSFT191108P00137000
14 137.00 136.00 0.30 406.000 145.96
2019-11-04 2019-12-11
MSFT191213P00141000
MSFT191213P00142000
14 142.00 141.00 0.315 455.000 154.53
2019-12-11 2020-01-17
MSFT200124P00148000
MSFT200124P00149000
16 149.00 148.00 0.400 720.000 165.04
2020-01-17 2020-02-24
MSFT200228P00160000
MSFT200228P00162500
5 162.50 160.00 0.715 202.500 162.01
2020-02-24 2020-04-01
MSFT200403P00165000
MSFT200403P00167500
5 167.50 165.00 0.775 -787.500 153.83
2020-04-01 2020-05-08
MSFT200515P00140000
MSFT200515P00145000
3 145.00 140.00 1.675 496.500 183.16
2020-05-08 2020-06-15
MSFT200619P00175000
MSFT200619P00180000
2 180.00 175.00 1.525 244.000 195.15
2020-06-15 2020-07-22
MSFT200724P00180000
MSFT200724P00182500
6 182.50 180.00 0.875 534.000 201.3
2020-07-23 2020-08-31
MSFT200904P00195000
MSFT200904P00197500
6 197.50 195.00 0.975 576.000 214.25
2020-09-01 2020-10-08
MSFT201016P00215000
MSFT201016P00220000
3 220.00 215.00 1.825 -697.500 219.66
2020-10-08 2020-11-16
MSFT201120P00200000
MSFT201120P00205000
3 205.00 200.00 1.85 534.000 210.39
2020-11-16 2020-12-23
MSFT201231P00210000
MSFT201231P00212500
6 212.50 210.00 0.975 513.000 222.42
2020-12-24 2021-02-01
MSFT210205P00215000
MSFT210205P00217500
6 217.50 215.00 0.95 555.000 242.2
2021-02-01 2021-03-10
MSFT210312P00230000
MSFT210312P00232500
5 232.50 230.00 0.725 -82.500 235.75
2021-03-10 2021-04-16
MSFT210423P00225000
MSFT210423P00227500
6 227.50 225.00 0.850 495.000 261.15
2021-04-16 2021-05-24
MSFT210528P00252500
MSFT210528P00255000
6 255.00 252.50 0.900 -507.000 249.68
2021-05-24 2021-06-30
MSFT210702P00242500
MSFT210702P00245000
5 245.00 242.50 0.70 350.000 277.65
2021-07-01 2021-08-09
MSFT210813P00262500
MSFT210813P00265000
5 265.00 262.50 0.70 342.500 292.85
2021-08-10 2021-09-16
MSFT210924P00275000
MSFT210924P00280000
2 280.00 275.00 1.375 261.000 299.35
2021-09-16 2021-10-25
MSFT211029P00295000
MSFT211029P00300000
2 300.00 295.00 1.475 129.000 331.62
2021-10-25 2021-12-01
MSFT211203P00295000
MSFT211203P00300000
2 300.00 295.00 1.325 230.000 323.01
2021-12-02 2022-01-10
MSFT220114P00315000
MSFT220114P00320000
3 320.00 315.00 2.10 -285.000 310.2
2022-01-10 2022-02-16
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 1.55 -341.000 287.93
2022-02-18 2022-03-28
MSFT220401P00275000
MSFT220401P00280000
2 280.00 275.00 1.625 322.000 309.42
2022-03-28 2022-05-04
MSFT220506P00295000
MSFT220506P00300000
2 300.00 295.00 1.525 -565.000 274.73
2022-05-04 2022-06-10
MSFT220617P00275000
MSFT220617P00280000
2 280.00 275.00 1.375 -645.000 247.65
2022-06-10 2022-07-18
MSFT220722P00240000
MSFT220722P00245000
2 245.00 240.00 1.50 196.000 260.36
2022-07-18 2022-08-24
MSFT220826P00240000
MSFT220826P00245000
2 245.00 240.00 1.40 270.000 268.09
2022-08-25 2022-10-03
MSFT221007P00265000
MSFT221007P00270000
2 270.00 265.00 1.350 -800.000 234.24
2022-10-03 2022-11-09
MSFT221111P00230000
MSFT221111P00235000
3 235.00 230.00 1.775 -540.000 247.11
2022-11-09 2022-12-16
MSFT221223P00215000
MSFT221223P00220000
3 220.00 215.00 2.00 583.500 238.73
2022-12-16 2023-01-23
MSFT230127P00235000
MSFT230127P00240000
3 240.00 235.00 1.925 24.000 248.16
2023-01-23 2023-03-01
MSFT230303P00230000
MSFT230303P00235000
2 235.00 230.00 1.450 284.000 255.29
2023-03-06 2023-04-12
MSFT230414P00245000
MSFT230414P00250000
3 250.00 245.00 1.825 547.500 286.14
2023-04-14 2023-05-22
MSFT230526P00275000
MSFT230526P00280000
3 280.00 275.00 1.925 576.000 332.89
2023-05-25 2023-07-03
MSFT230707P00315000
MSFT230707P00320000
3 320.00 315.00 1.900 561.000 337.22
2023-07-03 2023-08-09
MSFT230811P00325000
MSFT230811P00330000
2 330.00 325.00 1.60 -350.00 321.01
2023-08-09 2023-09-15
MSFT230922P00310000
MSFT230922P00315000
3 315.00 310.00 2.050 558.000 317.01
2023-09-15 2023-10-23
MSFT231027P00320000
MSFT231027P00325000
3 325.00 320.00 1.725 15.000 329.81
2023-10-23 2023-11-29
MSFT231201P00315000
MSFT231201P00320000
3 320.00 315.00 1.875 564.000 374.51
2023-12-04 2024-01-10
MSFT240112P00360000
MSFT240112P00365000
2 365.00 360.00 1.60 317.000 388.47
2024-01-10 2024-02-16
MSFT240223P00370000
MSFT240223P00375000
3 375.00 370.00 1.675 487.500 410.34
2024-02-22 2024-04-01
MSFT240405P00400000
MSFT240405P00405000
3 405.00 400.00 1.875 549.000 425.52
2024-04-01 2024-05-08
MSFT240510P00410000
MSFT240510P00415000
3 415.00 410.00 1.675 -403.500 414.74
2024-05-08 2024-06-14
MSFT240621P00400000
MSFT240621P00405000
3 405.00 400.00 1.750 519.000 449.78
2024-06-18 2024-07-25
MSFT240802P00435000
MSFT240802P00440000
3 440.00 435.00 1.975 -577.500 408.49
2024-07-26 2024-09-03
MSFT240906P00410000
MSFT240906P00415000
2 415.00 410.00 1.625 -265.000 401.7
2024-09-03 2024-10-10
MSFT241018P00400000
MSFT241018P00405000
3 405.00 400.00 1.925 385.500 418.16
2024-10-10 2024-11-18
MSFT241122P00400000
MSFT241122P00405000
3 405.00 400.00 1.925 426.000 417
2024-11-18 2024-12-26
MSFT241227P00405000
MSFT241227P00410000
2 410.00 405.00 1.550 309.000 430.53
2024-12-30 2025-02-05
MSFT250207P00410000
MSFT250207P00415000
3 415.00 410.00 2.025 82.500 409.75
2025-02-06 2025-03-18
MSFT250321P00405000
MSFT250321P00410000
3 410.00 405.00 1.70 -967.500 391.26
2025-03-18 2025-04-24
MSFT250502P00370000
MSFT250502P00375000
2 375.00 370.00 1.650 60.000 435.28
2025-04-24 2025-06-02
MSFT250606P00375000
MSFT250606P00380000
3 380.00 375.00 2.125 610.500 470.38
2025-06-02 2025-07-09
MSFT250711P00450000
MSFT250711P00455000
2 455.00 450.00 1.475 294.000 503.32
2025-07-09 2025-08-15
MSFT250822P00490000
MSFT250822P00495000
3 495.00 490.00 1.750 499.500 0