MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 143
Total Profit: 12,515.50
Profit Factor: 2.39
Sharpe: 0.29
Max DD: 1,130.50
WinRate %: 0.00
AvgWin: 199.51
AvgLoss: -258.04
NAV: 22,515.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-10-27
MSFT111119P00022000
MSFT111119P00023000
12 23.00 22.00 0.230 246.000 25.3
2012-11-02 2012-11-29
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.210 -540.000 27.45
2013-05-03 2013-05-30
MSFT130622P00031000
MSFT130622P00032000
12 32.00 31.00 0.225 228.000 33.27
2013-06-27 2013-07-24
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -576.000 31.8
2013-08-29 2013-09-25
MSFT131019P00031000
MSFT131019P00032000
13 32.00 31.00 0.235 -19.500 34.96
2013-10-01 2013-10-28
MSFT131116P00031000
MSFT131116P00032000
12 32.00 31.00 0.220 252.000 37.84
2013-10-30 2013-11-26
MSFT131221P00033000
MSFT131221P00034000
12 34.00 33.00 0.230 216.000 36.8
2013-11-27 2013-12-24
MSFT140118P00035000
MSFT140118P00036000
12 36.00 35.00 0.230 36.000 36.38
2014-01-02 2014-01-29
MSFT140222P00034000
MSFT140222P00035000
12 35.00 34.00 0.220 60.000 37.98
2014-01-30 2014-02-26
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.240 260.000 40.16
2014-03-06 2014-04-02
MSFT140425P00036000
MSFT140425P00036500
27 36.50 36.00 0.135 310.500 39.91
2014-04-03 2014-04-30
MSFT140523P00038500
MSFT140523P00039000
27 39.00 38.50 0.13 40.500 40.12
2014-05-01 2014-05-28
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.195 180.000 41.68
2014-06-05 2014-07-02
MSFT140725P00039000
MSFT140725P00039500
27 39.50 39.00 0.130 202.500 44.5
2014-07-03 2014-07-30
MSFT140822P00039500
MSFT140822P00040000
26 40.00 39.50 0.125 273.000 45.15
2014-07-30 2014-08-26
MSFT140920P00041000
MSFT140920P00042000
13 42.00 41.00 0.245 292.500 47.52
2014-09-04 2014-10-01
MSFT141024P00043000
MSFT141024P00043500
25 43.50 43.00 0.115 62.500 46.13
2014-10-01 2014-10-28
MSFT141122P00043000
MSFT141122P00044000
13 44.00 43.00 0.245 227.500 47.98
2014-10-31 2014-11-28
MSFT141220P00044000
MSFT141220P00045000
12 45.00 44.00 0.225 222.000 47.66
2014-12-11 2015-01-07
MSFT150130P00044500
MSFT150130P00045000
25 45.00 44.50 0.115 -50.000 40.4
2015-01-08 2015-02-05
MSFT150227P00045000
MSFT150227P00045500
26 45.50 45.00 0.125 -754.000 43.85
2015-02-06 2015-03-05
MSFT150327P00040000
MSFT150327P00040500
26 40.50 40.00 0.120 260.000 40.97
2015-03-06 2015-04-02
MSFT150424P00040000
MSFT150424P00040500
25 40.50 40.00 0.115 -312.500 47.87
2015-04-02 2015-04-29
MSFT150522P00038000
MSFT150522P00038500
27 38.50 38.00 0.135 364.500 46.9
2015-04-29 2015-05-26
MSFT150619P00046000
MSFT150619P00047000
13 47.00 46.00 0.245 -292.500 46.1
2015-05-27 2015-06-23
MSFT150717P00045000
MSFT150717P00046000
13 46.00 45.00 0.240 -214.500 46.62
2015-06-30 2015-07-27
MSFT150821P00041000
MSFT150821P00042000
13 42.00 41.00 0.250 240.500 43.07
2015-07-28 2015-08-24
MSFT150918P00042000
MSFT150918P00043000
12 43.00 42.00 0.200 -354.000 43.48
2015-08-25 2015-09-21
MSFT151016P00037000
MSFT151016P00038000
13 38.00 37.00 0.245 292.500 47.51
2015-09-29 2015-10-26
MSFT151120P00039000
MSFT151120P00040000
12 40.00 39.00 0.205 240.000 54.19
2015-10-30 2015-11-27
MSFT151218P00049000
MSFT151218P00050000
12 50.00 49.00 0.205 198.000 54.13
2015-12-03 2015-12-30
MSFT160122P00051500
MSFT160122P00052000
26 52.00 51.50 0.120 273.000 52.29
2016-01-04 2016-02-01
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 156.000 51.82
2016-02-04 2016-03-02
MSFT160324P00048500
MSFT160324P00049000
26 49.00 48.50 0.120 208.000 54.21
2016-03-03 2016-03-30
MSFT160422P00049000
MSFT160422P00049500
26 49.50 49.00 0.12 208.00 51.78
2016-04-07 2016-05-04
MSFT160527P00051000
MSFT160527P00051500
27 51.50 51.00 0.140 -607.500 52.32
2016-05-05 2016-06-01
MSFT160624P00047000
MSFT160624P00047500
26 47.50 47.00 0.125 312.000 49.83
2016-06-03 2016-06-30
MSFT160722P00049000
MSFT160722P00049500
26 49.50 49.00 0.125 -39.000 56.57
2016-06-30 2016-07-27
MSFT160819P00047000
MSFT160819P00048000
12 48.00 47.00 0.215 252.000 57.62
2016-08-04 2016-08-31
MSFT160923P00054500
MSFT160923P00055000
25 55.00 54.50 0.105 112.500 57.43
2016-09-09 2016-10-06
MSFT161028P00053000
MSFT161028P00053500
25 53.50 53.00 0.115 175.000 59.87
2016-10-06 2016-11-02
MSFT161125P00054500
MSFT161125P00055000
26 55.00 54.50 0.125 234.000 60.53
2016-11-03 2016-11-30
MSFT161223P00056000
MSFT161223P00056500
26 56.50 56.00 0.12 208.00 63.24
2016-12-08 2017-01-04
MSFT170127P00057500
MSFT170127P00058000
26 58.00 57.50 0.125 143.000 65.78
2017-01-05 2017-02-01
MSFT170224P00059000
MSFT170224P00059500
27 59.50 59.00 0.135 270.000 64.62
2017-02-03 2017-03-02
MSFT170324P00061000
MSFT170324P00061500
26 61.50 61.00 0.125 195.000 64.98
2017-04-06 2017-05-03
MSFT170526P00062500
MSFT170526P00063000
26 63.00 62.50 0.125 299.000 69.96
2017-05-04 2017-05-31
MSFT170623P00066000
MSFT170623P00066500
25 66.50 66.00 0.115 187.500 71.21
2017-06-08 2017-07-05
MSFT170728P00069000
MSFT170728P00069500
27 69.50 69.00 0.130 -310.500 73.04
2017-07-06 2017-08-02
MSFT170825P00065000
MSFT170825P00065500
29 65.50 65.00 0.160 449.500 72.82
2017-08-07 2017-09-05
MSFT170922P00069500
MSFT170922P00070000
26 70.00 69.50 0.12 234.00 74.41
2017-09-11 2017-10-09
MSFT171027P00072000
MSFT171027P00072500
26 72.50 72.00 0.125 143.000 83.81
2017-10-09 2017-11-06
MSFT171124P00073000
MSFT171124P00073500
26 73.50 73.00 0.120 312.000 83.26
2017-11-06 2017-12-04
MSFT171222P00081500
MSFT171222P00082000
27 82.00 81.50 0.140 -364.500 85.51
2017-12-07 2018-01-03
MSFT180126P00079000
MSFT180126P00079500
27 79.50 79.00 0.130 364.500 94.06
2018-01-05 2018-02-01
MSFT180223P00084500
MSFT180223P00085000
28 85.00 84.50 0.145 364.000 94.06
2018-02-01 2018-02-28
MSFT180323P00090000
MSFT180323P00090500
29 90.50 90.00 0.165 159.500 87.18
2018-03-08 2018-04-04
MSFT180427P00089500
MSFT180427P00090000
27 90.00 89.50 0.135 -121.500 95.82
2018-04-05 2018-05-02
MSFT180525P00087000
MSFT180525P00087500
27 87.50 87.00 0.140 202.500 98.36
2018-05-03 2018-05-30
MSFT180622P00089500
MSFT180622P00090000
28 90.00 89.50 0.145 392.000 100.41
2018-05-30 2018-06-26
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.560 27.500 106.27
2018-06-27 2018-07-24
MSFT180817P00090000
MSFT180817P00092500
5 92.50 90.00 0.570 272.500 107.58
2018-08-09 2018-09-05
MSFT180928P00105000
MSFT180928P00106000
13 106.00 105.00 0.240 -19.500 114.37
2018-09-07 2018-10-04
MSFT181026P00102000
MSFT181026P00103000
13 103.00 102.00 0.235 201.500 106.96
2018-10-04 2018-10-31
MSFT181123P00107000
MSFT181123P00108000
14 108.00 107.00 0.29 -329.000 103.07
2018-10-31 2018-11-27
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.530 117.500 98.23
2018-11-27 2018-12-24
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.50 -512.500 107.71
2018-12-27 2019-01-23
MSFT190215P00090000
MSFT190215P00092500
5 92.50 90.00 0.590 240.000 108.22
2019-01-23 2019-02-19
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.555 215.000 115.91
2019-03-11 2019-04-08
MSFT190426P00107000
MSFT190426P00108000
12 108.00 107.00 0.210 222.000 129.89
2019-04-08 2019-05-06
MSFT190524P00114000
MSFT190524P00115000
13 115.00 114.00 0.25 299.00 126.24
2019-05-09 2019-06-05
MSFT190628P00119000
MSFT190628P00120000
13 120.00 119.00 0.240 91.000 133.96
2019-06-06 2019-07-03
MSFT190726P00121000
MSFT190726P00122000
13 122.00 121.00 0.255 299.000 141.34
2019-07-03 2019-07-30
MSFT190823P00131000
MSFT190823P00132000
14 132.00 131.00 0.295 294.000 133.39
2019-08-08 2019-09-04
MSFT190927P00132000
MSFT190927P00133000
13 133.00 132.00 0.260 45.500 137.73
2019-09-06 2019-10-03
MSFT191025P00132000
MSFT191025P00133000
14 133.00 132.00 0.310 -7.000 140.73
2019-10-07 2019-11-04
MSFT191122P00129000
MSFT191122P00130000
13 130.00 129.00 0.265 305.500 149.59
2019-11-07 2019-12-04
MSFT191227P00138000
MSFT191227P00139000
12 139.00 138.00 0.220 204.000 158.96
2020-01-09 2020-02-05
MSFT200228P00152500
MSFT200228P00155000
5 155.00 152.50 0.55 275.00 162.01
2020-02-06 2020-03-04
MSFT200327P00172500
MSFT200327P00175000
5 175.00 172.50 0.585 -607.500 149.7
2020-03-24 2020-04-20
MSFT200515P00130000
MSFT200515P00135000
3 135.00 130.00 1.800 513.000 183.16
2020-04-28 2020-05-26
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.16 194.000 195.15
2020-05-27 2020-06-24
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.080 215.000 202.88
2020-07-02 2020-07-29
MSFT200821P00185000
MSFT200821P00190000
2 190.00 185.00 1.100 95.000 213.02
2020-07-29 2020-08-25
MSFT200918P00185000
MSFT200918P00190000
2 190.00 185.00 1.09 168.00 200.39
2020-08-25 2020-09-21
MSFT201016P00195000
MSFT201016P00200000
2 200.00 195.00 1.075 -160.000 219.66
2020-09-29 2020-10-26
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.15 53.000 210.39
2020-10-27 2020-11-23
MSFT201218P00190000
MSFT201218P00195000
2 195.00 190.00 1.275 162.000 218.59
2020-11-24 2020-12-21
MSFT210115P00195000
MSFT210115P00200000
2 200.00 195.00 1.015 151.000 212.65
2020-12-29 2021-01-25
MSFT210219P00205000
MSFT210219P00210000
2 210.00 205.00 1.250 127.000 240.97
2021-01-26 2021-02-22
MSFT210319P00210000
MSFT210319P00215000
2 215.00 210.00 1.30 161.000 230.35
2021-02-23 2021-03-22
MSFT210416P00215000
MSFT210416P00220000
2 220.00 215.00 1.10 143.000 260.74
2021-03-30 2021-04-26
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.150 217.000 245.17
2021-04-27 2021-05-24
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.20 -115.000 259.43
2021-06-04 2021-07-01
MSFT210723P00237500
MSFT210723P00240000
5 240.00 237.50 0.575 265.000 289.67
2021-07-01 2021-07-28
MSFT210820P00255000
MSFT210820P00260000
2 260.00 255.00 1.105 195.000 304.36
2021-08-27 2021-09-23
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 0.995 91.000 304.21
2021-10-01 2021-10-28
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.175 219.000 343.11
2021-10-28 2021-11-24
MSFT211217P00305000
MSFT211217P00310000
2 310.00 305.00 1.125 169.000 323.8
2021-12-02 2021-12-29
MSFT220121P00305000
MSFT220121P00310000
2 310.00 305.00 1.575 275.000 296.03
2021-12-29 2022-01-25
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.125 -630.000 287.93
2022-01-26 2022-02-22
MSFT220318P00270000
MSFT220318P00275000
2 275.00 270.00 1.15 0.000 300.43
2022-02-22 2022-03-21
MSFT220414P00265000
MSFT220414P00270000
2 270.00 265.00 1.150 154.000 279.83
2022-03-29 2022-04-25
MSFT220520P00295000
MSFT220520P00300000
2 300.00 295.00 1.225 -495.000 252.56
2022-04-26 2022-05-23
MSFT220617P00245000
MSFT220617P00250000
2 250.00 245.00 1.425 35.000 247.65
2022-05-24 2022-06-21
MSFT220715P00235000
MSFT220715P00240000
2 240.00 235.00 1.075 19.000 256.72
2022-06-28 2022-07-25
MSFT220819P00235000
MSFT220819P00240000
2 240.00 235.00 1.25 73.000 286.15
2022-07-26 2022-08-22
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.20 210.000 244.74
2022-08-30 2022-09-26
MSFT221021P00240000
MSFT221021P00245000
2 245.00 240.00 1.075 -285.000 242.12
2022-09-27 2022-10-24
MSFT221118P00215000
MSFT221118P00220000
2 220.00 215.00 1.275 127.000 241.22
2022-10-25 2022-11-21
MSFT221216P00230000
MSFT221216P00235000
2 235.00 230.00 1.15 -35.000 244.69
2022-11-29 2022-12-27
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.075 18.000 240.22
2022-12-27 2023-01-23
MSFT230217P00215000
MSFT230217P00220000
2 220.00 215.00 1.15 119.000 258.06
2023-01-25 2023-02-21
MSFT230317P00225000
MSFT230317P00230000
2 230.00 225.00 1.300 161.000 279.43
2023-02-28 2023-03-27
MSFT230421P00230000
MSFT230421P00235000
2 235.00 230.00 1.325 237.000 285.76
2023-03-29 2023-04-25
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 1.125 -35.000 318.34
2023-04-25 2023-05-22
MSFT230616P00255000
MSFT230616P00260000
2 260.00 255.00 1.15 219.000 342.33
2023-06-01 2023-06-28
MSFT230721P00315000
MSFT230721P00320000
2 320.00 315.00 1.175 78.000 343.77
2023-06-29 2023-07-26
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.30 102.00 316.48
2023-07-26 2023-08-22
MSFT230915P00320000
MSFT230915P00325000
2 325.00 320.00 1.300 -200.000 330.22
2023-08-29 2023-09-25
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.175 -115.000 326.67
2023-09-26 2023-10-23
MSFT231117P00290000
MSFT231117P00295000
2 295.00 290.00 1.225 145.000 369.85
2023-10-24 2023-11-20
MSFT231215P00310000
MSFT231215P00315000
2 315.00 310.00 1.35 261.000 370.73
2023-11-28 2023-12-26
MSFT240119P00365000
MSFT240119P00370000
2 370.00 365.00 1.250 -30.000 398.67
2023-12-26 2024-01-22
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.175 177.000 404.06
2024-01-23 2024-02-20
MSFT240315P00375000
MSFT240315P00380000
2 380.00 375.00 1.225 145.000 416.42
2024-02-27 2024-03-25
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.250 189.000 399.12
2024-03-26 2024-04-22
MSFT240517P00400000
MSFT240517P00405000
2 405.00 400.00 1.325 -230.000 420.21
2024-04-30 2024-05-28
MSFT240621P00370000
MSFT240621P00375000
2 375.00 370.00 1.40 275.000 449.78
2024-05-29 2024-06-25
MSFT240719P00410000
MSFT240719P00415000
2 415.00 410.00 1.325 262.000 437.11
2024-06-25 2024-07-22
MSFT240816P00430000
MSFT240816P00435000
2 435.00 430.00 1.350 -90.000 418.47
2024-07-30 2024-08-26
MSFT240920P00395000
MSFT240920P00400000
2 400.00 395.00 1.40 62.000 435.27
2024-08-27 2024-09-23
MSFT241018P00395000
MSFT241018P00400000
2 400.00 395.00 1.25 210.000 418.16
2024-09-25 2024-10-22
MSFT241115P00410000
MSFT241115P00415000
2 415.00 410.00 1.275 -40.000 415
2024-10-29 2024-11-25
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.75 187.500 436.6
2024-11-27 2024-12-24
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.375 226.000 429.03
2025-01-02 2025-01-29
MSFT250221P00395000
MSFT250221P00400000
2 400.00 395.00 1.25 345.000 408.21
2025-01-30 2025-02-26
MSFT250321P00395000
MSFT250321P00400000
2 400.00 395.00 1.40 -130.00 391.26
2025-02-26 2025-03-25
MSFT250417P00375000
MSFT250417P00380000
2 380.00 375.00 1.050 51.000 367.78
2025-03-25 2025-04-21
MSFT250516P00370000
MSFT250516P00375000
2 375.00 370.00 1.175 -340.000 454.27
2025-04-30 2025-05-27
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.625 315.000 477.4
2025-05-30 2025-06-26
MSFT250718P00440000
MSFT250718P00445000
2 445.00 440.00 1.150 217.000 510.05
2025-06-26 2025-07-23
MSFT250815P00470000
MSFT250815P00475000
2 475.00 470.00 1.100 63.000 520.17