MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 171
Total Profit: 12,430.00
Profit Factor: 2.36
Sharpe: 0.33
Max DD: 1,048.00
WinRate %: 0.00
AvgWin: 179.53
AvgLoss: -178.69
NAV: 22,430.00
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-17
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.230 216.000 25.3
2012-11-02 2012-11-19
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.210 -558.000 27.45
2013-05-03 2013-05-20
MSFT130622P00031000
MSFT130622P00032000
12 32.00 31.00 0.225 210.000 33.27
2013-06-27 2013-07-15
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 198.000 31.8
2013-08-29 2013-09-16
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.235 -52.000 34.96
2013-10-01 2013-10-18
MSFT131116P00031000
MSFT131116P00032000
12 32.00 31.00 0.220 198.000 37.84
2013-10-30 2013-11-18
MSFT131221P00033000
MSFT131221P00034000
12 34.00 33.00 0.230 174.000 36.8
2013-11-27 2013-12-16
MSFT140118P00035000
MSFT140118P00036000
12 36.00 35.00 0.230 -84.000 36.38
2014-01-02 2014-01-21
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.220 -96.000 37.98
2014-01-30 2014-02-18
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.240 221.000 40.16
2014-03-06 2014-03-24
MSFT140425P00036000
MSFT140425P00036500
27 36.50 36.00 0.135 270.000 39.91
2014-03-26 2014-04-14
MSFT140517P00037000
MSFT140517P00038000
13 38.00 37.00 0.240 -78.000 39.83
2014-04-14 2014-05-01
MSFT140530P00036500
MSFT140530P00037000
26 37.00 36.50 0.125 234.000 40.94
2014-05-01 2014-05-19
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.195 108.000 41.68
2014-06-05 2014-06-23
MSFT140725P00039000
MSFT140725P00039500
27 39.50 39.00 0.130 162.000 44.5
2014-07-03 2014-07-21
MSFT140822P00039500
MSFT140822P00040000
26 40.00 39.50 0.125 260.000 45.15
2014-07-30 2014-08-18
MSFT140920P00041000
MSFT140920P00042000
13 42.00 41.00 0.245 253.500 47.52
2014-09-04 2014-09-22
MSFT141024P00043000
MSFT141024P00043500
25 43.50 43.00 0.115 187.500 46.13
2014-10-01 2014-10-20
MSFT141122P00043000
MSFT141122P00044000
13 44.00 43.00 0.245 -240.500 47.98
2014-10-31 2014-11-17
MSFT141220P00044000
MSFT141220P00045000
12 45.00 44.00 0.225 222.000 47.66
2014-11-17 2014-12-09
MSFT150102P00047000
MSFT150102P00047500
26 47.50 47.00 0.125 -182.000 46.76
2014-12-11 2014-12-29
MSFT150130P00044500
MSFT150130P00045000
25 45.00 44.50 0.115 -112.500 40.4
2014-12-30 2015-01-16
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.245 -84.500 43.86
2015-01-28 2015-02-17
MSFT150320P00038000
MSFT150320P00039000
12 39.00 38.00 0.215 234.000 42.88
2015-03-06 2015-03-23
MSFT150424P00040000
MSFT150424P00040500
25 40.50 40.00 0.115 100.000 47.87
2015-04-02 2015-04-20
MSFT150522P00038000
MSFT150522P00038500
27 38.50 38.00 0.135 270.000 46.9
2015-04-28 2015-05-15
MSFT150619P00046000
MSFT150619P00047000
12 47.00 46.00 0.22 -42.000 46.1
2015-05-27 2015-06-15
MSFT150717P00045000
MSFT150717P00046000
13 46.00 45.00 0.240 -318.500 46.62
2015-06-15 2015-07-02
MSFT150731P00043000
MSFT150731P00043500
26 43.50 43.00 0.125 -104.000 46.7
2015-07-02 2015-07-20
MSFT150821P00041000
MSFT150821P00042000
13 42.00 41.00 0.235 201.500 43.07
2015-07-28 2015-08-14
MSFT150918P00042000
MSFT150918P00043000
12 43.00 42.00 0.200 174.000 43.48
2015-08-14 2015-08-31
MSFT151002P00044500
MSFT151002P00045000
27 45.00 44.50 0.130 -445.500 45.57
2015-08-31 2015-09-17
MSFT151016P00040000
MSFT151016P00041000
12 41.00 40.00 0.220 150.000 47.51
2015-09-29 2015-10-16
MSFT151120P00039000
MSFT151120P00040000
12 40.00 39.00 0.205 228.000 54.19
2015-10-30 2015-11-16
MSFT151218P00049000
MSFT151218P00050000
12 50.00 49.00 0.205 114.000 54.13
2015-12-03 2015-12-21
MSFT160122P00051500
MSFT160122P00052000
26 52.00 51.50 0.120 117.000 52.29
2016-01-04 2016-01-21
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 -300.000 51.82
2016-02-04 2016-02-22
MSFT160324P00048500
MSFT160324P00049000
26 49.00 48.50 0.120 143.000 54.21
2016-02-24 2016-03-14
MSFT160415P00047000
MSFT160415P00048000
12 48.00 47.00 0.205 174.000 55.65
2016-03-14 2016-03-31
MSFT160429P00050000
MSFT160429P00050500
27 50.50 50.00 0.130 162.000 49.87
2016-04-07 2016-04-25
MSFT160527P00051000
MSFT160527P00051500
27 51.50 51.00 0.140 -148.500 52.32
2016-04-26 2016-05-13
MSFT160617P00048000
MSFT160617P00049000
12 49.00 48.00 0.220 12.000 50.13
2016-05-13 2016-05-31
MSFT160701P00048500
MSFT160701P00049000
26 49.00 48.50 0.120 299.000 51.16
2016-06-03 2016-06-20
MSFT160722P00049000
MSFT160722P00049500
26 49.50 49.00 0.125 -156.000 56.57
2016-06-28 2016-07-15
MSFT160819P00045000
MSFT160819P00046000
12 46.00 45.00 0.215 228.000 57.62
2016-08-04 2016-08-22
MSFT160923P00054500
MSFT160923P00055000
25 55.00 54.50 0.105 137.500 57.43
2016-09-09 2016-09-26
MSFT161028P00053000
MSFT161028P00053500
25 53.50 53.00 0.115 62.500 59.87
2016-10-06 2016-10-24
MSFT161125P00054500
MSFT161125P00055000
26 55.00 54.50 0.125 273.000 60.53
2016-11-03 2016-11-21
MSFT161223P00056000
MSFT161223P00056500
26 56.50 56.00 0.12 286.00 63.24
2016-12-08 2016-12-27
MSFT170127P00057500
MSFT170127P00058000
26 58.00 57.50 0.125 208.000 65.78
2017-01-05 2017-01-23
MSFT170224P00059000
MSFT170224P00059500
27 59.50 59.00 0.135 108.000 64.62
2017-02-03 2017-02-21
MSFT170324P00061000
MSFT170324P00061500
26 61.50 61.00 0.125 195.000 64.98
2017-04-06 2017-04-24
MSFT170526P00062500
MSFT170526P00063000
26 63.00 62.50 0.125 143.000 69.96
2017-05-04 2017-05-22
MSFT170623P00066000
MSFT170623P00066500
25 66.50 66.00 0.115 37.500 71.21
2017-06-08 2017-06-26
MSFT170728P00069000
MSFT170728P00069500
27 69.50 69.00 0.130 -108.000 73.04
2017-07-06 2017-07-24
MSFT170825P00065000
MSFT170825P00065500
29 65.50 65.00 0.160 449.500 72.82
2017-08-07 2017-08-24
MSFT170922P00069500
MSFT170922P00070000
26 70.00 69.50 0.12 117.000 74.41
2017-09-11 2017-09-28
MSFT171027P00072000
MSFT171027P00072500
26 72.50 72.00 0.125 -156.000 83.81
2017-10-05 2017-10-23
MSFT171124P00072500
MSFT171124P00073000
27 73.00 72.50 0.135 202.500 83.26
2017-11-02 2017-11-20
MSFT171222P00081000
MSFT171222P00081500
26 81.50 81.00 0.120 -91.000 85.51
2017-12-07 2017-12-26
MSFT180126P00079000
MSFT180126P00079500
27 79.50 79.00 0.130 310.500 94.06
2017-12-28 2018-01-16
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.585 140.000 92
2018-01-23 2018-02-09
MSFT180316P00085000
MSFT180316P00087500
5 87.50 85.00 0.515 -212.500 94.6
2018-03-08 2018-03-26
MSFT180427P00089500
MSFT180427P00090000
27 90.00 89.50 0.135 0.000 95.82
2018-03-27 2018-04-13
MSFT180518P00080000
MSFT180518P00082500
4 82.50 80.00 0.480 120.000 96.36
2018-04-13 2018-04-30
MSFT180601P00088000
MSFT180601P00088500
28 88.50 88.00 0.150 168.000 100.79
2018-05-03 2018-05-21
MSFT180622P00089500
MSFT180622P00090000
28 90.00 89.50 0.145 448.000 100.41
2018-05-30 2018-06-18
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.560 125.000 106.27
2018-06-27 2018-07-24
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.570 272.500 107.58
2018-08-09 2018-08-27
MSFT180928P00105000
MSFT180928P00106000
13 106.00 105.00 0.240 91.000 114.37
2018-09-07 2018-09-24
MSFT181026P00102000
MSFT181026P00103000
13 103.00 102.00 0.235 1014.000 106.96
2018-10-04 2018-10-22
MSFT181123P00107000
MSFT181123P00108000
14 108.00 107.00 0.29 -112.00 103.07
2018-10-30 2018-11-16
MSFT181221P00095000
MSFT181221P00097500
5 97.50 95.00 0.565 172.500 98.23
2018-11-27 2018-12-14
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.50 10.00 107.71
2018-12-27 2019-01-14
MSFT190215P00090000
MSFT190215P00092500
5 92.50 90.00 0.590 140.000 108.22
2019-01-22 2019-02-08
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.620 125.000 115.91
2019-02-11 2019-02-28
MSFT190329P00100000
MSFT190329P00101000
14 101.00 100.00 0.315 378.000 117.94
2019-03-11 2019-03-28
MSFT190426P00107000
MSFT190426P00108000
12 108.00 107.00 0.210 144.000 129.89
2019-04-05 2019-04-22
MSFT190524P00114000
MSFT190524P00115000
13 115.00 114.00 0.26 182.00 126.24
2019-05-09 2019-05-28
MSFT190628P00119000
MSFT190628P00120000
13 120.00 119.00 0.240 91.000 133.96
2019-06-06 2019-06-24
MSFT190726P00121000
MSFT190726P00122000
13 122.00 121.00 0.255 266.500 141.34
2019-07-03 2019-07-22
MSFT190823P00131000
MSFT190823P00132000
14 132.00 131.00 0.295 203.000 133.39
2019-08-08 2019-08-26
MSFT190927P00132000
MSFT190927P00133000
13 133.00 132.00 0.260 -71.500 137.73
2019-09-06 2019-09-23
MSFT191025P00132000
MSFT191025P00133000
14 133.00 132.00 0.310 112.000 140.73
2019-10-07 2019-10-24
MSFT191122P00129000
MSFT191122P00130000
13 130.00 129.00 0.265 247.000 149.59
2019-11-07 2019-11-25
MSFT191227P00138000
MSFT191227P00139000
12 139.00 138.00 0.220 300.000 158.96
2020-01-09 2020-01-27
MSFT200228P00152500
MSFT200228P00155000
5 155.00 152.50 0.55 -12.500 162.01
2020-02-06 2020-02-24
MSFT200327P00172500
MSFT200327P00175000
5 175.00 172.50 0.585 -345.000 149.7
2020-02-25 2020-03-13
MSFT200417P00150000
MSFT200417P00155000
2 155.00 150.00 1.110 -193.000 178.6
2020-03-24 2020-04-13
MSFT200515P00130000
MSFT200515P00135000
3 135.00 130.00 1.800 436.500 183.16
2020-04-28 2020-05-15
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.16 200.00 195.15
2020-05-27 2020-06-15
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.080 140.000 202.88
2020-07-02 2020-07-20
MSFT200821P00185000
MSFT200821P00190000
2 190.00 185.00 1.100 94.000 213.02
2020-07-28 2020-08-14
MSFT200918P00185000
MSFT200918P00190000
2 190.00 185.00 1.325 113.000 200.39
2020-08-14 2020-08-31
MSFT201002P00192500
MSFT201002P00195000
5 195.00 192.50 0.725 252.500 206.19
2020-08-31 2020-09-17
MSFT201016P00205000
MSFT201016P00210000
2 210.00 205.00 1.225 -305.000 219.66
2020-09-29 2020-10-16
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.15 120.00 210.39
2020-10-27 2020-11-13
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.275 163.000 218.59
2020-11-13 2020-11-30
MSFT201231P00202500
MSFT201231P00205000
5 205.00 202.50 0.575 -52.500 222.42
2020-11-30 2020-12-17
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.02 122.00 212.65
2020-12-29 2021-01-15
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.250 -135.000 240.97
2021-01-26 2021-02-12
MSFT210319P00210000
MSFT210319P00215000
2 215.00 210.00 1.30 220.00 230.35
2021-02-23 2021-03-12
MSFT210416P00215000
MSFT210416P00220000
2 220.00 215.00 1.10 85.000 260.74
2021-03-12 2021-03-29
MSFT210430P00220000
MSFT210430P00222500
5 222.50 220.00 0.650 -77.500 252.18
2021-03-30 2021-04-16
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.150 215.000 245.17
2021-04-27 2021-05-14
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.20 -205.000 259.43
2021-05-14 2021-06-01
MSFT210702P00235000
MSFT210702P00237500
5 237.50 235.00 0.725 135.000 277.65
2021-06-04 2021-06-21
MSFT210723P00237500
MSFT210723P00240000
5 240.00 237.50 0.575 210.000 289.67
2021-06-29 2021-07-16
MSFT210820P00255000
MSFT210820P00260000
2 260.00 255.00 1.175 139.000 304.36
2021-08-27 2021-09-13
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 0.995 53.000 304.21
2021-10-01 2021-10-18
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.175 189.000 343.11
2021-10-26 2021-11-12
MSFT211217P00290000
MSFT211217P00295000
2 295.00 290.00 1.225 213.000 323.8
2021-11-12 2021-11-29
MSFT211231P00315000
MSFT211231P00320000
2 320.00 315.00 1.155 69.000 336.32
2021-12-02 2021-12-20
MSFT220121P00305000
MSFT220121P00310000
2 310.00 305.00 1.575 40.000 296.03
2021-12-28 2022-01-14
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.200 -400.000 287.93
2022-01-14 2022-01-31
MSFT220304P00285000
MSFT220304P00290000
3 290.00 285.00 1.70 300.00 289.86
2022-02-07 2022-02-24
MSFT220325P00280000
MSFT220325P00285000
2 285.00 280.00 1.25 -85.000 303.68
2022-02-25 2022-03-14
MSFT220414P00275000
MSFT220414P00280000
2 280.00 275.00 1.125 -240.000 279.83
2022-03-29 2022-04-18
MSFT220520P00295000
MSFT220520P00300000
2 300.00 295.00 1.225 -505.000 252.56
2022-04-26 2022-05-13
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 1.425 0.000 247.65
2022-05-16 2022-06-02
MSFT220701P00240000
MSFT220701P00245000
2 245.00 240.00 1.225 180.000 259.58
2022-06-02 2022-06-21
MSFT220722P00250000
MSFT220722P00255000
2 255.00 250.00 1.355 -199.000 260.36
2022-06-28 2022-07-15
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 1.25 10.000 286.15
2022-07-26 2022-08-12
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.20 225.000 244.74
2022-08-30 2022-09-16
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 1.075 -260.000 242.12
2022-09-27 2022-10-14
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 1.275 -50.000 241.22
2022-10-14 2022-10-31
MSFT221202P00205000
MSFT221202P00210000
2 210.00 205.00 1.575 208.000 255.02
2022-10-31 2022-11-17
MSFT221216P00215000
MSFT221216P00220000
2 220.00 215.00 1.425 170.000 244.69
2022-11-29 2022-12-16
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.075 122.000 240.22
2022-12-27 2023-01-13
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.15 80.00 258.06
2023-01-13 2023-01-30
MSFT230303P00220000
MSFT230303P00225000
2 225.00 220.00 1.575 219.000 255.29
2023-02-02 2023-02-21
MSFT230324P00245000
MSFT230324P00250000
2 250.00 245.00 1.52 -66.000 280.57
2023-02-28 2023-03-17
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.325 232.000 285.76
2023-03-29 2023-04-17
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 1.125 101.000 318.34
2023-04-17 2023-05-04
MSFT230602P00270000
MSFT230602P00275000
2 275.00 270.00 1.175 170.000 335.4
2023-05-08 2023-05-25
MSFT230623P00290000
MSFT230623P00295000
2 295.00 290.00 1.050 120.000 335.02
2023-06-01 2023-06-20
MSFT230721P00315000
MSFT230721P00320000
2 320.00 315.00 1.175 103.000 343.77
2023-06-27 2023-07-14
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.275 105.000 316.48
2023-07-14 2023-07-31
MSFT230901P00325000
MSFT230901P00330000
2 330.00 325.00 1.350 -20.000 328.66
2023-07-31 2023-08-17
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.425 -185.000 330.22
2023-08-29 2023-09-15
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.175 66.000 326.67
2023-09-26 2023-10-13
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 1.225 134.000 369.85
2023-10-13 2023-10-30
MSFT231201P00305000
MSFT231201P00310000
2 310.00 305.00 1.175 432.000 374.51
2023-10-30 2023-11-16
MSFT231215P00315000
MSFT231215P00320000
2 320.00 315.00 1.100 216.000 370.73
2023-11-28 2023-12-15
MSFT240119P00365000
MSFT240119P00370000
2 370.00 365.00 1.250 -230.000 398.67
2023-12-26 2024-01-12
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.175 126.000 404.06
2024-01-12 2024-01-29
MSFT240301P00365000
MSFT240301P00370000
2 370.00 365.00 1.225 159.000 415.5
2024-01-29 2024-02-15
MSFT240315P00385000
MSFT240315P00390000
2 390.00 385.00 1.150 66.000 416.42
2024-02-27 2024-03-15
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.250 102.000 399.12
2024-03-26 2024-04-12
MSFT240517P00400000
MSFT240517P00405000
2 405.00 400.00 1.325 -15.000 420.21
2024-04-15 2024-05-02
MSFT240531P00390000
MSFT240531P00395000
2 395.00 390.00 1.30 -120.000 415.13
2024-05-02 2024-05-20
MSFT240621P00375000
MSFT240621P00380000
2 380.00 375.00 1.10 194.000 449.78
2024-05-29 2024-06-17
MSFT240719P00410000
MSFT240719P00415000
2 415.00 410.00 1.325 239.000 437.11
2024-06-25 2024-07-12
MSFT240816P00430000
MSFT240816P00435000
2 435.00 430.00 1.350 25.000 418.47
2024-07-15 2024-08-01
MSFT240830P00430000
MSFT240830P00435000
2 435.00 430.00 1.325 -480.000 417.14
2024-08-01 2024-08-19
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 1.525 186.000 435.27
2024-08-27 2024-09-13
MSFT241018P00395000
MSFT241018P00400000
2 400.00 395.00 1.25 153.000 418.16
2024-09-13 2024-09-30
MSFT241101P00405000
MSFT241101P00410000
2 410.00 405.00 1.25 40.000 410.37
2024-10-07 2024-10-24
MSFT241122P00385000
MSFT241122P00390000
2 390.00 385.00 1.175 96.000 417
2024-10-29 2024-11-15
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.75 -142.500 436.6
2024-11-27 2024-12-16
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.375 238.000 429.03
2025-01-02 2025-01-21
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.25 111.000 408.21
2025-01-28 2025-02-14
MSFT250321P00420000
MSFT250321P00425000
2 425.00 420.00 1.200 -460.000 391.26
2025-02-24 2025-03-13
MSFT250417P00380000
MSFT250417P00385000
2 385.00 380.00 1.100 -305.000 367.78
2025-03-14 2025-03-31
MSFT250502P00365000
MSFT250502P00370000
2 370.00 365.00 1.35 -95.000 435.28
2025-04-04 2025-04-21
MSFT250523P00330000
MSFT250523P00335000
2 335.00 330.00 1.20 115.000 450.18
2025-04-30 2025-05-19
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.625 313.000 477.4
2025-05-30 2025-06-16
MSFT250718P00440000
MSFT250718P00445000
2 445.00 440.00 1.150 218.000 510.05
2025-06-24 2025-07-11
MSFT250815P00465000
MSFT250815P00470000
2 470.00 465.00 1.175 95.000 520.17
2025-07-11 2025-07-28
MSFT250829P00480000
MSFT250829P00485000
2 485.00 480.00 1.475 105.000 0
2025-08-01 2025-08-18
MSFT250919P00500000
MSFT250919P00505000
2 505.00 500.00 1.100 -75.000 0