MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 138
Total Profit: 23,862.50
Profit Factor: 1.79
Sharpe: 0.33
Max DD: 3,625.50
WinRate %: 0.00
AvgWin: 556.16
AvgLoss: -733.78
NAV: 33,862.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-14
MSFT090117P00020000
MSFT090117P00021000
16 21.00 20.00 0.405 -856.000 19.71
2009-11-10 2009-12-17
MSFT091219P00028000
MSFT091219P00029000
16 29.00 28.00 0.410 648.000 30.36
2010-02-05 2010-03-15
MSFT100320P00027000
MSFT100320P00028000
16 28.00 27.00 0.41 624.000 29.59
2010-05-10 2010-06-16
MSFT100619P00028000
MSFT100619P00029000
16 29.00 28.00 0.405 -936.000 26.44
2010-07-07 2010-08-13
MSFT100821P00023000
MSFT100821P00024000
15 24.00 23.00 0.365 277.500 24.23
2010-09-01 2010-10-08
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 435.000 25.54
2010-10-08 2010-11-15
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.315 427.000 25.69
2011-01-05 2011-02-11
MSFT110219P00027000
MSFT110219P00028000
17 28.00 27.00 0.425 -493.000 27.06
2011-03-02 2011-04-08
MSFT110416P00025000
MSFT110416P00026000
15 26.00 25.00 0.350 262.500 25.37
2011-04-08 2011-05-16
MSFT110521P00025000
MSFT110521P00026000
16 26.00 25.00 0.40 -880.000 24.49
2011-06-06 2011-07-13
MSFT110716P00023000
MSFT110716P00024000
15 24.00 23.00 0.34 525.000 26.78
2011-08-03 2011-09-09
MSFT110917P00026000
MSFT110917P00027000
17 27.00 26.00 0.42 -459.000 27.12
2011-09-09 2011-10-17
MSFT111022P00024000
MSFT111022P00025000
14 25.00 24.00 0.295 371.000 27.16
2011-11-02 2011-12-09
MSFT111217P00025000
MSFT111217P00026000
16 26.00 25.00 0.385 24.000 26
2012-01-04 2012-02-10
MSFT120218P00026000
MSFT120218P00027000
15 27.00 26.00 0.340 495.000 31.25
2012-03-08 2012-04-16
MSFT120421P00031000
MSFT120421P00032000
16 32.00 31.00 0.38 -408.000 32.42
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
MSFT120721P00028000
MSFT120721P00029000
16 29.00 28.00 0.39 560.000 30.12
2012-08-08 2012-09-14
MSFT120922P00029000
MSFT120922P00030000
15 30.00 29.00 0.35 465.000 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
2013-01-03 2013-02-11
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.32 420.000 28.01
2013-03-06 2013-04-12
MSFT130420P00027000
MSFT130420P00028000
14 28.00 27.00 0.330 259.000 29.77
2013-05-08 2013-06-14
MSFT130622P00032000
MSFT130622P00033000
17 33.00 32.00 0.430 654.500 33.27
2013-07-03 2013-08-09
MSFT130817P00033000
MSFT130817P00034000
17 34.00 33.00 0.425 -807.500 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
MSFT131116P00033000
MSFT131116P00034000
17 34.00 33.00 0.44 748.000 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
MSFT140328P00037000
MSFT140328P00037500
38 37.50 37.00 0.24 893.000 40.3
2014-03-24 2014-04-30
MSFT140502P00040000
MSFT140502P00040500
38 40.50 40.00 0.24 133.000 39.69
2014-05-01 2014-06-09
MSFT140613P00039500
MSFT140613P00040000
39 40.00 39.50 0.245 897.000 41.23
2014-06-09 2014-07-16
MSFT140719P00040000
MSFT140719P00041000
14 41.00 40.00 0.330 462.000 44.69
2014-07-16 2014-08-22
MSFT140829P00043500
MSFT140829P00044000
35 44.00 43.50 0.22 665.000 45.43
2014-08-22 2014-09-29
MSFT141003P00044500
MSFT141003P00045000
33 45.00 44.50 0.200 610.500 46.09
2014-09-29 2014-11-05
MSFT141107P00046000
MSFT141107P00046500
35 46.50 46.00 0.22 717.500 48.68
2014-11-05 2014-12-12
MSFT141220P00046000
MSFT141220P00047000
14 47.00 46.00 0.315 -91.000 47.66
2014-12-15 2015-01-21
MSFT150123P00046000
MSFT150123P00046500
33 46.50 46.00 0.20 -412.500 47.18
2015-01-22 2015-03-02
MSFT150306P00046500
MSFT150306P00047000
38 47.00 46.50 0.240 -931.000 42.36
2015-03-02 2015-04-08
MSFT150410P00043000
MSFT150410P00043500
32 43.50 43.00 0.190 -848.000 41.72
2015-04-09 2015-05-18
MSFT150522P00041000
MSFT150522P00041500
39 41.50 41.00 0.245 955.500 46.9
2015-05-18 2015-06-24
MSFT150626P00047500
MSFT150626P00048000
38 48.00 47.50 0.24 -1045.000 45.26
2015-06-25 2015-08-03
MSFT150807P00045000
MSFT150807P00045500
36 45.50 45.00 0.225 630.000 46.74
2015-08-03 2015-09-09
MSFT150911P00046000
MSFT150911P00046500
34 46.50 46.00 0.21 986.000 43.48
2015-09-09 2015-10-16
MSFT151023P00042500
MSFT151023P00043000
35 43.00 42.50 0.215 682.500 52.87
2015-10-16 2015-11-23
MSFT151127P00047000
MSFT151127P00047500
38 47.50 47.00 0.24 836.000 53.93
2015-11-25 2016-01-04
MSFT160108P00053000
MSFT160108P00053500
36 53.50 53.00 0.225 540.000 52.33
2016-01-05 2016-02-11
MSFT160219P00052500
MSFT160219P00055000
6 55.00 52.50 1.025 -780.000 51.82
2016-02-16 2016-03-24
MSFT160401P00050500
MSFT160401P00051000
35 51.00 50.50 0.22 735.00 55.57
2016-03-24 2016-05-02
MSFT160506P00053500
MSFT160506P00054000
35 54.00 53.50 0.215 -1015.000 50.39
2016-05-02 2016-06-08
MSFT160610P00050000
MSFT160610P00050500
38 50.50 50.00 0.240 874.000 51.48
2016-06-08 2016-07-15
MSFT160722P00051500
MSFT160722P00052000
38 52.00 51.50 0.240 399.000 56.57
2016-07-15 2016-08-22
MSFT160826P00053000
MSFT160826P00053500
36 53.50 53.00 0.225 828.000 58.03
2016-08-22 2016-09-28
MSFT160930P00057000
MSFT160930P00057500
31 57.50 57.00 0.185 403.000 57.6
2016-09-29 2016-11-07
MSFT161111P00057000
MSFT161111P00057500
33 57.50 57.00 0.205 594.000 59.02
2016-11-08 2016-12-15
MSFT161223P00060000
MSFT161223P00060500
34 60.50 60.00 0.210 612.000 63.24
2016-12-15 2017-01-23
MSFT170127P00062000
MSFT170127P00062500
35 62.50 62.00 0.220 122.500 65.78
2017-01-23 2017-03-01
MSFT170303P00062500
MSFT170303P00063000
38 63.00 62.50 0.24 912.000 64.25
2017-03-02 2017-04-10
MSFT170413P00063500
MSFT170413P00064000
33 64.00 63.50 0.205 643.500 64.95
2017-04-10 2017-05-17
MSFT170519P00062500
MSFT170519P00065000
6 65.00 62.50 0.835 480.000 67.69
2017-05-17 2017-06-23
MSFT170630P00067000
MSFT170630P00067500
34 67.50 67.00 0.210 697.000 68.93
2017-06-23 2017-07-31
MSFT170804P00070500
MSFT170804P00071000
30 71.00 70.50 0.175 420.000 72.68
2017-07-31 2017-09-06
MSFT170908P00072000
MSFT170908P00072500
36 72.50 72.00 0.225 666.000 73.98
2017-09-13 2017-10-20
MSFT171027P00074500
MSFT171027P00075000
32 75.00 74.50 0.19 480.000 83.81
2017-10-31 2017-12-07
MSFT171215P00080000
MSFT171215P00082500
6 82.50 80.00 0.865 123.000 86.85
2017-12-07 2018-01-16
MSFT180119P00080000
MSFT180119P00082500
6 82.50 80.00 0.875 531.000 90
2018-01-16 2018-02-22
MSFT180302P00088000
MSFT180302P00088500
38 88.50 88.00 0.24 684.000 93.05
2018-02-22 2018-04-02
MSFT180406P00091500
MSFT180406P00092000
36 92.00 91.50 0.225 108.000 90.23
2018-04-02 2018-05-09
MSFT180511P00088500
MSFT180511P00089000
33 89.00 88.50 0.20 676.500 97.7
2018-05-09 2018-06-15
MSFT180622P00096500
MSFT180622P00097000
38 97.00 96.50 0.240 760.000 100.41
2018-06-15 2018-07-24
MSFT180727P00099500
MSFT180727P00100000
36 100.00 99.50 0.225 810.000 107.68
2018-07-27 2018-09-04
MSFT180907P00107000
MSFT180907P00108000
19 108.00 107.00 0.480 893.000 108.21
2018-09-11 2018-10-18
MSFT181026P00110000
MSFT181026P00111000
15 111.00 110.00 0.36 -360.00 106.96
2018-10-19 2018-11-26
MSFT181130P00108000
MSFT181130P00109000
19 109.00 108.00 0.475 -484.500 110.89
2018-11-26 2019-01-02
MSFT190104P00106000
MSFT190104P00107000
17 107.00 106.00 0.425 -1700.000 101.93
2019-01-02 2019-02-08
MSFT190215P00097500
MSFT190215P00100000
6 100.00 97.50 0.95 543.000 108.22
2019-02-08 2019-03-18
MSFT190322P00105000
MSFT190322P00106000
19 106.00 105.00 0.475 902.500 117.05
2019-03-18 2019-04-24
MSFT190426P00117000
MSFT190426P00118000
17 118.00 117.00 0.430 680.000 129.89
2019-04-25 2019-06-03
MSFT190607P00128000
MSFT190607P00129000
18 129.00 128.00 0.45 -945.000 131.4
2019-06-03 2019-07-10
MSFT190712P00119000
MSFT190712P00120000
16 120.00 119.00 0.40 656.000 138.9
2019-07-10 2019-08-16
MSFT190823P00137000
MSFT190823P00138000
18 138.00 137.00 0.450 -171.000 133.39
2019-08-16 2019-09-23
MSFT190927P00135000
MSFT190927P00136000
16 136.00 135.00 0.40 480.000 137.73
2019-09-23 2019-10-30
MSFT191101P00138000
MSFT191101P00139000
14 139.00 138.00 0.325 448.000 143.72
2019-10-31 2019-12-09
MSFT191213P00142000
MSFT191213P00143000
16 143.00 142.00 0.405 632.000 154.53
2019-12-10 2020-01-16
MSFT200124P00149000
MSFT200124P00150000
14 150.00 149.00 0.315 413.000 165.04
2020-01-16 2020-02-24
MSFT200228P00162500
MSFT200228P00165000
6 165.00 162.50 1.000 339.000 162.01
2020-02-24 2020-04-01
MSFT200403P00167500
MSFT200403P00170000
7 170.00 167.50 1.10 -1137.500 153.83
2020-04-01 2020-05-08
MSFT200515P00145000
MSFT200515P00150000
3 150.00 145.00 1.95 583.500 183.16
2020-05-08 2020-06-15
MSFT200619P00180000
MSFT200619P00185000
3 185.00 180.00 1.975 355.500 195.15
2020-06-16 2020-07-23
MSFT200731P00192500
MSFT200731P00195000
7 195.00 192.50 1.175 521.500 205.01
2020-07-23 2020-08-31
MSFT200904P00200000
MSFT200904P00202500
6 202.50 200.00 1.00 576.000 214.25
2020-08-31 2020-10-07
MSFT201009P00222500
MSFT201009P00225000
6 225.00 222.50 0.975 -1260.000 215.81
2020-10-07 2020-11-13
MSFT201120P00205000
MSFT201120P00210000
3 210.00 205.00 2.250 498.000 210.39
2020-11-17 2020-12-24
MSFT201231P00212500
MSFT201231P00215000
7 215.00 212.50 1.175 756.000 222.42
2020-12-24 2021-02-01
MSFT210205P00220000
MSFT210205P00222500
7 222.50 220.00 1.125 745.500 242.2
2021-02-01 2021-03-10
MSFT210312P00237500
MSFT210312P00240000
7 240.00 237.50 1.20 -962.500 235.75
2021-03-10 2021-04-16
MSFT210423P00230000
MSFT210423P00232500
6 232.50 230.00 1.050 627.000 261.15
2021-04-16 2021-05-24
MSFT210528P00257500
MSFT210528P00260000
7 260.00 257.50 1.10 -910.000 249.68
2021-05-24 2021-06-30
MSFT210702P00247500
MSFT210702P00250000
7 250.00 247.50 1.175 819.000 277.65
2021-07-06 2021-08-12
MSFT210820P00270000
MSFT210820P00275000
3 275.00 270.00 1.900 562.500 304.36
2021-08-12 2021-09-20
MSFT210924P00285000
MSFT210924P00290000
3 290.00 285.00 2.125 385.500 299.35
2021-09-20 2021-10-27
MSFT211029P00290000
MSFT211029P00295000
3 295.00 290.00 2.050 610.500 331.62
2021-10-28 2021-12-06
MSFT211210P00320000
MSFT211210P00325000
3 325.00 320.00 2.225 231.000 342.54
2021-12-06 2022-01-12
MSFT220114P00320000
MSFT220114P00325000
3 325.00 320.00 1.800 -600.000 310.2
2022-01-12 2022-02-18
MSFT220225P00310000
MSFT220225P00315000
3 315.00 310.00 2.125 -810.000 297.31
2022-02-18 2022-03-28
MSFT220401P00280000
MSFT220401P00285000
3 285.00 280.00 2.125 627.000 309.42
2022-03-28 2022-05-04
MSFT220506P00305000
MSFT220506P00310000
3 310.00 305.00 2.175 -855.000 274.73
2022-05-04 2022-06-10
MSFT220617P00285000
MSFT220617P00290000
3 290.00 285.00 2.05 -795.000 247.65
2022-06-10 2022-07-18
MSFT220722P00245000
MSFT220722P00250000
3 250.00 245.00 1.825 228.000 260.36
2022-07-18 2022-08-24
MSFT220826P00250000
MSFT220826P00255000
3 255.00 250.00 1.95 577.500 268.09
2022-08-25 2022-10-03
MSFT221007P00275000
MSFT221007P00280000
3 280.00 275.00 1.75 -1035.00 234.24
2022-10-03 2022-11-09
MSFT221111P00235000
MSFT221111P00240000
3 240.00 235.00 1.825 -945.000 247.11
2022-11-09 2022-12-16
MSFT221223P00220000
MSFT221223P00225000
3 225.00 220.00 2.00 568.500 238.73
2022-12-19 2023-01-25
MSFT230127P00235000
MSFT230127P00240000
3 240.00 235.00 2.025 178.500 248.16
2023-01-26 2023-03-06
MSFT230310P00245000
MSFT230310P00250000
3 250.00 245.00 2.025 456.000 248.59
2023-03-06 2023-04-12
MSFT230414P00250000
MSFT230414P00255000
3 255.00 250.00 2.300 688.500 286.14
2023-04-12 2023-05-19
MSFT230526P00280000
MSFT230526P00285000
3 285.00 280.00 2.100 627.000 332.89
2023-05-22 2023-06-28
MSFT230630P00315000
MSFT230630P00320000
3 320.00 315.00 1.825 538.500 340.54
2023-06-30 2023-08-07
MSFT230811P00335000
MSFT230811P00340000
3 340.00 335.00 2.350 -600.000 321.01
2023-08-07 2023-09-13
MSFT230915P00325000
MSFT230915P00330000
3 330.00 325.00 2.125 540.000 330.22
2023-09-18 2023-10-25
MSFT231027P00325000
MSFT231027P00330000
3 330.00 325.00 2.100 562.500 329.81
2023-10-26 2023-12-04
MSFT231208P00325000
MSFT231208P00330000
3 330.00 325.00 2.30 688.500 374.23
2023-12-04 2024-01-10
MSFT240112P00365000
MSFT240112P00370000
3 370.00 365.00 2.075 604.500 388.47
2024-01-11 2024-02-20
MSFT240223P00380000
MSFT240223P00385000
3 385.00 380.00 2.225 631.500 410.34
2024-02-22 2024-04-01
MSFT240405P00410000
MSFT240405P00415000
3 415.00 410.00 1.875 463.500 425.52
2024-04-01 2024-05-08
MSFT240510P00420000
MSFT240510P00425000
3 425.00 420.00 1.900 -870.000 414.74
2024-05-08 2024-06-14
MSFT240621P00405000
MSFT240621P00410000
3 410.00 405.00 2.100 625.500 449.78
2024-06-20 2024-07-29
MSFT240802P00445000
MSFT240802P00450000
3 450.00 445.00 2.45 -480.000 408.49
2024-07-29 2024-09-04
MSFT240906P00425000
MSFT240906P00430000
3 430.00 425.00 2.175 -832.500 401.7
2024-09-04 2024-10-11
MSFT241018P00405000
MSFT241018P00410000
3 410.00 405.00 2.075 327.000 418.16
2024-10-11 2024-11-18
MSFT241122P00415000
MSFT241122P00420000
3 420.00 415.00 2.425 -150.000 417
2024-11-18 2024-12-26
MSFT241227P00410000
MSFT241227P00415000
3 415.00 410.00 2.150 640.500 430.53
2024-12-26 2025-02-03
MSFT250207P00435000
MSFT250207P00440000
3 440.00 435.00 2.175 -675.000 409.75
2025-02-04 2025-03-13
MSFT250321P00410000
MSFT250321P00415000
3 415.00 410.00 2.400 -840.000 391.26
2025-03-13 2025-04-21
MSFT250425P00375000
MSFT250425P00380000
3 380.00 375.00 2.325 -832.500 391.85
2025-04-21 2025-05-28
MSFT250530P00355000
MSFT250530P00360000
3 360.00 355.00 1.725 519.000 460.36
2025-05-30 2025-07-07
MSFT250711P00455000
MSFT250711P00460000
3 460.00 455.00 1.925 576.000 503.32
2025-07-07 2025-08-13
MSFT250815P00495000
MSFT250815P00500000
3 500.00 495.00 2.225 643.500 520.17