MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 122
Total Profit: 2,794.00
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 16,569.00
WinRate %: 0.00
AvgWin: 642.14
AvgLoss: -706.91
NAV: 12,794.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-08 2009-01-20
MSFT090117P00020000
MSFT090117P00021000
16 21.00 20.00 0.405 -1600.00 19.71
2009-11-10 2009-12-21
MSFT091219P00028000
MSFT091219P00029000
16 29.00 28.00 0.410 0 30.36
2010-02-05 2010-03-22
MSFT100320P00027000
MSFT100320P00028000
16 28.00 27.00 0.41 0 29.59
2010-05-10 2010-06-21
MSFT100619P00028000
MSFT100619P00029000
16 29.00 28.00 0.405 -1600.00 26.44
2010-07-07 2010-08-23
MSFT100821P00023000
MSFT100821P00024000
15 24.00 23.00 0.365 0 24.23
2010-09-01 2010-10-18
MSFT101016P00022500
MSFT101016P00024000
10 24.00 22.50 0.52 0 25.54
2010-11-03 2010-12-20
MSFT101218P00026000
MSFT101218P00027000
16 27.00 26.00 0.400 0 27.9
2011-01-05 2011-02-22
MSFT110219P00027000
MSFT110219P00028000
17 28.00 27.00 0.425 -1598.00 27.06
2011-03-02 2011-04-18
MSFT110416P00025000
MSFT110416P00026000
15 26.00 25.00 0.350 -945.00 25.37
2011-05-04 2011-06-20
MSFT110618P00025000
MSFT110618P00026000
16 26.00 25.00 0.390 -1600.00 24.26
2011-07-06 2011-08-22
MSFT110820P00025000
MSFT110820P00026000
14 26.00 25.00 0.32 -1400.00 24.05
2011-09-07 2011-10-24
MSFT111022P00025000
MSFT111022P00026000
16 26.00 25.00 0.375 0 27.16
2011-11-02 2011-12-19
MSFT111217P00025000
MSFT111217P00026000
16 26.00 25.00 0.385 0.00 26
2012-01-04 2012-02-21
MSFT120218P00026000
MSFT120218P00027000
15 27.00 26.00 0.340 0 31.25
2012-03-08 2012-04-23
MSFT120421P00031000
MSFT120421P00032000
16 32.00 31.00 0.38 0 32.42
2012-05-03 2012-06-18
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.27 -1274.00 30.02
2012-07-05 2012-08-20
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.305 0 30.9
2012-09-05 2012-10-22
MSFT121020P00029000
MSFT121020P00030000
14 30.00 29.00 0.310 -1400.00 28.64
2012-11-07 2012-12-24
MSFT121222P00028000
MSFT121222P00029000
17 29.00 28.00 0.42 -1700.00 27.45
2013-01-03 2013-02-19
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.32 0 28.01
2013-03-06 2013-04-22
MSFT130420P00027000
MSFT130420P00028000
14 28.00 27.00 0.330 0 29.77
2013-05-08 2013-06-24
MSFT130622P00032000
MSFT130622P00033000
17 33.00 32.00 0.430 0 33.27
2013-07-03 2013-08-19
MSFT130817P00033000
MSFT130817P00034000
17 34.00 33.00 0.425 -1700.00 31.8
2013-09-04 2013-10-21
MSFT131019P00030000
MSFT131019P00031000
16 31.00 30.00 0.390 0 34.96
2013-11-06 2013-12-23
MSFT131221P00037000
MSFT131221P00038000
17 38.00 37.00 0.425 -1700.00 36.8
2014-01-08 2014-02-24
MSFT140222P00034000
MSFT140222P00035000
15 35.00 34.00 0.365 0 37.98
2014-02-24 2014-04-04
MSFT140404P00037000
MSFT140404P00037500
32 37.50 37.00 0.195 624.000 39.87
2014-04-04 2014-05-19
MSFT140517P00039000
MSFT140517P00040000
18 40.00 39.00 0.470 -306.00 39.83
2014-05-19 2014-06-27
MSFT140627P00039000
MSFT140627P00039500
31 39.50 39.00 0.185 589.000 42.25
2014-06-27 2014-08-08
MSFT140808P00041500
MSFT140808P00042000
31 42.00 41.50 0.185 573.500 43.2
2014-08-08 2014-09-22
MSFT140920P00042000
MSFT140920P00043000
17 43.00 42.00 0.43 0 47.52
2014-09-22 2014-10-31
MSFT141031P00046500
MSFT141031P00047000
34 47.00 46.50 0.210 255.000 46.95
2014-11-05 2014-12-22
MSFT141220P00046000
MSFT141220P00047000
14 47.00 46.00 0.315 0 47.66
2014-12-22 2015-01-30
MSFT150130P00047500
MSFT150130P00048000
33 48.00 47.50 0.205 -891.000 40.4
2015-01-30 2015-03-13
MSFT150313P00040000
MSFT150313P00040500
36 40.50 40.00 0.225 810.000 41.38
2015-03-13 2015-04-24
MSFT150424P00041000
MSFT150424P00041500
38 41.50 41.00 0.240 912.000 47.87
2015-04-24 2015-06-05
MSFT150605P00047000
MSFT150605P00047500
33 47.50 47.00 0.205 -1006.500 46.14
2015-06-05 2015-07-17
MSFT150717P00045000
MSFT150717P00046000
16 46.00 45.00 0.405 648.000 46.62
2015-07-17 2015-08-28
MSFT150828P00046000
MSFT150828P00046500
37 46.50 46.00 0.235 -999.000 43.93
2015-08-28 2015-10-09
MSFT151009P00043500
MSFT151009P00044000
33 44.00 43.50 0.200 660.000 47.11
2015-10-09 2015-11-20
MSFT151120P00046000
MSFT151120P00047000
17 47.00 46.00 0.425 722.500 54.19
2015-11-20 2015-12-31
MSFT151231P00053500
MSFT151231P00054000
33 54.00 53.50 0.205 676.500 55.48
2015-12-31 2016-02-12
MSFT160212P00055000
MSFT160212P00055500
36 55.50 55.00 0.225 -270.000 50.5
2016-02-16 2016-04-01
MSFT160401P00050500
MSFT160401P00051000
35 51.00 50.50 0.22 770.000 55.57
2016-04-01 2016-05-13
MSFT160513P00055000
MSFT160513P00055500
35 55.50 55.00 0.215 -997.500 51.08
2016-05-13 2016-06-24
MSFT160624P00050500
MSFT160624P00051000
37 51.00 50.50 0.23 -1017.500 49.83
2016-06-24 2016-08-05
MSFT160805P00049500
MSFT160805P00050000
30 50.00 49.50 0.175 525.000 57.96
2016-08-09 2016-09-23
MSFT160923P00057500
MSFT160923P00058000
35 58.00 57.50 0.220 -962.500 57.43
2016-09-23 2016-11-04
MSFT161104P00057000
MSFT161104P00057500
35 57.50 57.00 0.215 752.500 58.71
2016-11-08 2016-12-23
MSFT161223P00060000
MSFT161223P00060500
34 60.50 60.00 0.210 714.000 63.24
2016-12-23 2017-02-03
MSFT170203P00062500
MSFT170203P00063000
33 63.00 62.50 0.205 693.000 63.68
2017-02-09 2017-03-24
MSFT170324P00063500
MSFT170324P00064000
37 64.00 63.50 0.230 851.000 64.98
2017-03-24 2017-05-05
MSFT170505P00064500
MSFT170505P00065000
36 65.00 64.50 0.225 810.000 69
2017-05-09 2017-06-23
MSFT170623P00068500
MSFT170623P00069000
35 69.00 68.50 0.220 787.500 71.21
2017-06-23 2017-08-04
MSFT170804P00070500
MSFT170804P00071000
30 71.00 70.50 0.175 540.000 72.68
2017-08-04 2017-09-15
MSFT170915P00070000
MSFT170915P00072500
5 72.50 70.00 0.825 412.500 75.31
2017-09-15 2017-10-27
MSFT171027P00075000
MSFT171027P00075500
35 75.50 75.00 0.215 752.500 83.81
2017-10-31 2017-12-15
MSFT171215P00080000
MSFT171215P00082500
6 82.50 80.00 0.865 519.000 86.85
2017-12-15 2018-01-26
MSFT180126P00086500
MSFT180126P00087000
35 87.00 86.50 0.220 735.000 94.06
2018-01-30 2018-03-16
MSFT180316P00090000
MSFT180316P00092500
7 92.50 90.00 1.165 812.000 94.6
2018-03-19 2018-04-27
MSFT180427P00092500
MSFT180427P00093000
36 93.00 92.50 0.225 810.000 95.82
2018-04-27 2018-06-08
MSFT180608P00095500
MSFT180608P00096000
39 96.00 95.50 0.245 975.000 101.63
2018-06-08 2018-07-24
MSFT180720P00097500
MSFT180720P00100000
5 100.00 97.50 0.795 0 106.27
2018-07-27 2018-09-07
MSFT180907P00107000
MSFT180907P00108000
19 108.00 107.00 0.480 921.500 108.21
2018-09-11 2018-10-26
MSFT181026P00110000
MSFT181026P00111000
15 111.00 110.00 0.36 -907.500 106.96
2018-10-26 2018-12-07
MSFT181207P00106000
MSFT181207P00107000
19 107.00 106.00 0.475 -1054.500 104.82
2018-12-07 2019-01-18
MSFT190118P00100000
MSFT190118P00105000
3 105.00 100.00 1.85 555.000 107.71
2019-01-24 2019-03-08
MSFT190308P00106000
MSFT190308P00107000
19 107.00 106.00 0.475 912.000 110.51
2019-03-12 2019-04-26
MSFT190426P00113000
MSFT190426P00114000
17 114.00 113.00 0.425 722.500 129.89
2019-04-26 2019-06-07
MSFT190607P00129000
MSFT190607P00130000
19 130.00 129.00 0.475 902.500 131.4
2019-06-07 2019-07-19
MSFT190719P00125000
MSFT190719P00130000
2 130.00 125.00 1.500 300.000 136.62
2019-07-19 2019-08-30
MSFT190830P00136000
MSFT190830P00137000
19 137.00 136.00 0.475 845.500 137.86
2019-08-30 2019-10-11
MSFT191011P00137000
MSFT191011P00138000
18 138.00 137.00 0.45 810.000 139.68
2019-10-14 2019-11-22
MSFT191122P00139000
MSFT191122P00140000
16 140.00 139.00 0.400 640.000 149.59
2019-11-22 2020-01-03
MSFT200103P00149000
MSFT200103P00150000
15 150.00 149.00 0.360 540.000 158.62
2020-01-03 2020-02-14
MSFT200214P00155000
MSFT200214P00157500
6 157.50 155.00 0.940 564.000 185.35
2020-02-14 2020-03-27
MSFT200327P00182500
MSFT200327P00185000
7 185.00 182.50 1.150 -1120.000 149.7
2020-03-30 2020-05-08
MSFT200508P00157500
MSFT200508P00160000
6 160.00 157.50 0.850 510.000 184.68
2020-05-08 2020-06-19
MSFT200619P00180000
MSFT200619P00185000
3 185.00 180.00 1.975 592.500 195.15
2020-06-19 2020-07-31
MSFT200731P00192500
MSFT200731P00195000
6 195.00 192.50 1.025 615.000 205.01
2020-08-04 2020-09-18
MSFT200918P00205000
MSFT200918P00210000
3 210.00 205.00 2.00 -1500.00 200.39
2020-09-21 2020-10-30
MSFT201030P00200000
MSFT201030P00202500
7 202.50 200.00 1.200 668.500 202.47
2020-10-30 2020-12-11
MSFT201211P00200000
MSFT201211P00202500
7 202.50 200.00 1.10 766.500 213.26
2020-12-16 2021-01-29
MSFT210129P00217500
MSFT210129P00220000
6 220.00 217.50 1.00 600.00 231.96
2021-02-01 2021-03-12
MSFT210312P00237500
MSFT210312P00240000
7 240.00 237.50 1.20 -1109.500 235.75
2021-03-12 2021-04-23
MSFT210423P00232500
MSFT210423P00235000
6 235.00 232.50 0.975 585.000 261.15
2021-04-23 2021-06-04
MSFT210604P00257500
MSFT210604P00260000
7 260.00 257.50 1.175 -542.500 250.79
2021-06-04 2021-07-16
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 1.825 547.500 280.75
2021-07-16 2021-08-27
MSFT210827P00275000
MSFT210827P00280000
3 280.00 275.00 1.950 585.000 299.72
2021-08-30 2021-10-08
MSFT211008P00295000
MSFT211008P00300000
2 300.00 295.00 1.500 -692.000 294.85
2021-10-08 2021-11-19
MSFT211119P00290000
MSFT211119P00295000
3 295.00 290.00 2.125 636.000 343.11
2021-11-19 2021-12-31
MSFT211231P00335000
MSFT211231P00340000
3 340.00 335.00 1.70 -514.500 336.32
2021-12-31 2022-02-11
MSFT220211P00330000
MSFT220211P00335000
3 335.00 330.00 1.875 -945.000 295.04
2022-02-11 2022-03-25
MSFT220325P00290000
MSFT220325P00295000
3 295.00 290.00 2.050 615.000 303.68
2022-03-25 2022-05-06
MSFT220506P00300000
MSFT220506P00305000
3 305.00 300.00 2.275 -660.000 274.73
2022-05-09 2022-06-17
MSFT220617P00260000
MSFT220617P00265000
3 265.00 260.00 2.000 -870.000 247.65
2022-06-17 2022-07-29
MSFT220729P00240000
MSFT220729P00245000
3 245.00 240.00 2.150 645.000 280.74
2022-07-29 2022-09-09
MSFT220909P00275000
MSFT220909P00280000
3 280.00 275.00 2.05 -675.000 264.46
2022-09-09 2022-10-21
MSFT221021P00260000
MSFT221021P00265000
3 265.00 260.00 2.000 -900.000 242.12
2022-10-21 2022-12-02
MSFT221202P00235000
MSFT221202P00240000
3 240.00 235.00 1.825 547.500 255.02
2022-12-02 2023-01-13
MSFT230113P00250000
MSFT230113P00255000
3 255.00 250.00 1.900 -1042.500 239.23
2023-01-17 2023-03-03
MSFT230303P00235000
MSFT230303P00240000
3 240.00 235.00 2.225 667.500 255.29
2023-03-06 2023-04-14
MSFT230414P00250000
MSFT230414P00255000
3 255.00 250.00 2.300 690.000 286.14
2023-04-14 2023-05-26
MSFT230526P00280000
MSFT230526P00285000
2 285.00 280.00 1.60 320.000 332.89
2023-05-26 2023-07-07
MSFT230707P00330000
MSFT230707P00335000
3 335.00 330.00 1.85 555.000 337.22
2023-07-07 2023-08-18
MSFT230818P00335000
MSFT230818P00340000
3 340.00 335.00 2.45 -705.000 316.48
2023-08-18 2023-09-29
MSFT230929P00310000
MSFT230929P00315000
2 315.00 310.00 1.650 327.000 315.75
2023-09-29 2023-11-10
MSFT231110P00310000
MSFT231110P00315000
2 315.00 310.00 1.65 330.000 369.67
2023-11-10 2023-12-22
MSFT231222P00365000
MSFT231222P00370000
3 370.00 365.00 2.075 622.500 374.58
2023-12-22 2024-02-02
MSFT240202P00370000
MSFT240202P00375000
3 375.00 370.00 2.025 607.500 411.22
2024-02-02 2024-03-15
MSFT240315P00405000
MSFT240315P00410000
3 410.00 405.00 2.000 600.000 416.42
2024-03-18 2024-04-26
MSFT240426P00415000
MSFT240426P00420000
3 420.00 415.00 2.325 -990.000 406.32
2024-05-03 2024-06-14
MSFT240614P00405000
MSFT240614P00410000
3 410.00 405.00 2.225 697.500 442.57
2024-06-20 2024-08-02
MSFT240802P00445000
MSFT240802P00450000
3 450.00 445.00 2.45 -750.00 408.49
2024-08-02 2024-09-13
MSFT240913P00405000
MSFT240913P00410000
3 410.00 405.00 2.175 652.500 430.59
2024-09-13 2024-10-25
MSFT241025P00425000
MSFT241025P00430000
3 430.00 425.00 2.075 97.500 428.15
2024-10-25 2024-12-06
MSFT241206P00425000
MSFT241206P00430000
3 430.00 425.00 2.375 712.500 443.57
2024-12-06 2025-01-17
MSFT250117P00440000
MSFT250117P00445000
3 445.00 440.00 2.425 -742.500 429.03
2025-01-24 2025-03-07
MSFT250307P00440000
MSFT250307P00445000
3 445.00 440.00 2.375 -787.500 393.31
2025-03-13 2025-04-25
MSFT250425P00375000
MSFT250425P00380000
3 380.00 375.00 2.325 697.500 391.85
2025-05-06 2025-06-20
MSFT250620P00430000
MSFT250620P00435000
3 435.00 430.00 2.35 705.000 477.4
2025-06-20 2025-08-01
MSFT250801P00475000
MSFT250801P00480000
3 480.00 475.00 2.250 675.000 524.11