MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 121
Total Profit: 18,959.00
Profit Factor: 2.69
Sharpe: 0.39
Max DD: 2,187.50
WinRate %: 0.00
AvgWin: 339.17
AvgLoss: -350.86
NAV: 28,959.00
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-07-06
MSFT100717P00024000
MSFT100717P00025000
13 25.00 24.00 0.26 -578.500 24.89
2010-07-06 2010-08-12
MSFT100821P00022000
MSFT100821P00023000
14 23.00 22.00 0.305 371.000 24.23
2010-10-04 2010-11-10
MSFT101120P00022000
MSFT101120P00023000
13 23.00 22.00 0.255 331.500 25.69
2010-12-29 2011-02-04
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.265 188.500 27.06
2011-02-23 2011-04-01
MSFT110416P00025000
MSFT110416P00026000
13 26.00 25.00 0.280 -279.500 25.37
2011-04-01 2011-05-09
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.325 371.000 24.49
2011-06-29 2011-08-05
MSFT110820P00024000
MSFT110820P00025000
13 25.00 24.00 0.275 26.000 24.05
2011-08-31 2011-10-07
MSFT111022P00025000
MSFT111022P00026000
14 26.00 25.00 0.29 0.00 27.16
2011-10-26 2011-12-02
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.31 -406.000 26
2011-12-28 2012-02-03
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.27 344.500 31.25
2012-02-29 2012-04-09
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.28 -52.000 32.42
2012-05-31 2012-07-09
MSFT120721P00027000
MSFT120721P00028000
13 28.00 27.00 0.245 234.000 30.12
2012-08-03 2012-09-10
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.280 325.000 31.19
2012-09-26 2012-11-02
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.250 -6.500 26.52
2012-11-02 2012-12-10
MSFT121222P00027000
MSFT121222P00028000
12 28.00 27.00 0.210 -606.000 27.45
2012-12-26 2013-02-01
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.255 305.500 28.01
2013-03-28 2013-05-06
MSFT130518P00027000
MSFT130518P00028000
13 28.00 27.00 0.280 351.000 34.87
2013-05-06 2013-06-12
MSFT130622P00032000
MSFT130622P00033000
14 33.00 32.00 0.31 399.000 33.27
2013-06-26 2013-08-02
MSFT130817P00032000
MSFT130817P00033000
13 33.00 32.00 0.26 -702.00 31.8
2013-08-02 2013-09-09
MSFT130921P00030000
MSFT130921P00031000
13 31.00 30.00 0.27 130.000 32.79
2013-09-26 2013-11-04
MSFT131116P00031000
MSFT131116P00032000
14 32.00 31.00 0.305 427.000 37.84
2013-11-04 2013-12-11
MSFT131221P00034000
MSFT131221P00035000
14 35.00 34.00 0.295 329.000 36.8
2014-01-02 2014-02-10
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.330 182.000 37.98
2014-02-27 2014-04-07
MSFT140419P00036000
MSFT140419P00037000
13 37.00 36.00 0.270 312.000 40.01
2014-04-07 2014-05-14
MSFT140523P00038500
MSFT140523P00039000
32 39.00 38.50 0.195 496.000 40.12
2014-06-05 2014-07-14
MSFT140725P00040000
MSFT140725P00040500
29 40.50 40.00 0.165 290.000 44.5
2014-07-14 2014-08-20
MSFT140829P00040500
MSFT140829P00041000
29 41.00 40.50 0.165 435.000 45.43
2014-08-27 2014-10-03
MSFT141018P00043000
MSFT141018P00044000
13 44.00 43.00 0.275 299.000 43.63
2014-10-03 2014-11-10
MSFT141122P00044000
MSFT141122P00045000
14 45.00 44.00 0.32 434.00 47.98
2014-11-10 2014-12-17
MSFT141226P00047500
MSFT141226P00048000
31 48.00 47.50 0.18 -837.000 47.88
2014-12-30 2015-02-05
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.325 -847.000 43.86
2015-02-05 2015-03-16
MSFT150327P00041000
MSFT150327P00041500
31 41.50 41.00 0.180 -31.000 40.97
2015-03-16 2015-04-22
MSFT150501P00040000
MSFT150501P00040500
27 40.50 40.00 0.135 202.500 48.66
2015-04-28 2015-06-04
MSFT150619P00047000
MSFT150619P00048000
14 48.00 47.00 0.325 -567.000 46.1
2015-06-04 2015-07-13
MSFT150724P00045000
MSFT150724P00045500
32 45.50 45.00 0.195 -96.000 45.94
2015-07-13 2015-08-19
MSFT150828P00044000
MSFT150828P00044500
32 44.50 44.00 0.19 544.00 43.93
2015-08-25 2015-10-01
MSFT151016P00038000
MSFT151016P00039000
14 39.00 38.00 0.310 413.000 47.51
2015-10-01 2015-11-09
MSFT151120P00042000
MSFT151120P00043000
14 43.00 42.00 0.315 441.000 54.19
2015-11-12 2015-12-21
MSFT151231P00051500
MSFT151231P00052000
30 52.00 51.50 0.175 465.000 55.48
2015-12-29 2016-02-04
MSFT160219P00052500
MSFT160219P00055000
5 55.00 52.50 0.745 -580.000 51.82
2016-02-04 2016-03-14
MSFT160324P00050000
MSFT160324P00050500
31 50.50 50.00 0.185 465.000 54.21
2016-03-14 2016-04-20
MSFT160429P00051500
MSFT160429P00052000
30 52.00 51.50 0.170 300.000 49.87
2016-04-26 2016-06-02
MSFT160617P00049000
MSFT160617P00050000
14 50.00 49.00 0.295 336.000 50.13
2016-06-02 2016-07-11
MSFT160722P00051000
MSFT160722P00051500
31 51.50 51.00 0.180 77.500 56.57
2016-07-11 2016-08-17
MSFT160826P00051000
MSFT160826P00051500
30 51.50 51.00 0.170 495.000 58.03
2016-09-08 2016-10-17
MSFT161028P00055500
MSFT161028P00056000
28 56.00 55.50 0.155 -14.000 59.87
2016-10-17 2016-11-23
MSFT161202P00055500
MSFT161202P00056000
31 56.00 55.50 0.18 573.500 59.25
2016-12-08 2017-01-17
MSFT170127P00059000
MSFT170127P00059500
29 59.50 59.00 0.160 188.500 65.78
2017-01-24 2017-03-02
MSFT170317P00060000
MSFT170317P00062500
5 62.50 60.00 0.76 277.500 64.87
2017-03-09 2017-04-17
MSFT170428P00063000
MSFT170428P00063500
31 63.50 63.00 0.180 186.000 68.46
2017-04-17 2017-05-24
MSFT170602P00063500
MSFT170602P00064000
30 64.00 63.50 0.17 495.000 71.76
2017-06-08 2017-07-17
MSFT170728P00070000
MSFT170728P00070500
30 70.50 70.00 0.17 210.000 73.04
2017-07-17 2017-08-23
MSFT170901P00071500
MSFT170901P00072000
33 72.00 71.50 0.205 297.000 73.94
2017-09-08 2017-10-16
MSFT171027P00072500
MSFT171027P00073000
31 73.00 72.50 0.180 449.500 83.81
2017-10-16 2017-11-22
MSFT171201P00076000
MSFT171201P00076500
33 76.50 76.00 0.205 676.500 84.26
2017-12-07 2018-01-16
MSFT180126P00080500
MSFT180126P00081000
30 81.00 80.50 0.170 495.000 94.06
2018-01-23 2018-03-01
MSFT180316P00087500
MSFT180316P00090000
6 90.00 87.50 0.84 189.000 94.6
2018-03-01 2018-04-09
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.655 -50.000 95
2018-04-09 2018-05-16
MSFT180525P00088500
MSFT180525P00089000
33 89.00 88.50 0.200 643.500 98.36
2018-05-29 2018-07-05
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.655 142.500 106.27
2018-07-05 2018-08-13
MSFT180824P00097500
MSFT180824P00098000
29 98.00 97.50 0.160 435.000 108.4
2018-08-13 2018-09-19
MSFT180928P00105000
MSFT180928P00106000
14 106.00 105.00 0.32 406.000 114.37
2018-10-04 2018-11-12
MSFT181123P00110000
MSFT181123P00111000
15 111.00 110.00 0.345 -682.500 103.07
2018-11-12 2018-12-19
MSFT181228P00103000
MSFT181228P00104000
14 104.00 103.00 0.320 -189.000 100.39
2018-12-26 2019-02-01
MSFT190215P00095000
MSFT190215P00097500
5 97.50 95.00 0.725 267.500 108.22
2019-02-04 2019-03-13
MSFT190322P00103000
MSFT190322P00104000
16 104.00 103.00 0.380 608.000 117.05
2019-03-26 2019-05-02
MSFT190517P00110000
MSFT190517P00115000
2 115.00 110.00 1.335 256.000 128.07
2019-05-09 2019-06-17
MSFT190628P00122000
MSFT190628P00123000
14 123.00 122.00 0.325 413.000 133.96
2019-06-17 2019-07-24
MSFT190802P00129000
MSFT190802P00130000
15 130.00 129.00 0.345 510.000 136.9
2019-08-01 2019-09-09
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.435 122.000 139.44
2019-09-16 2019-10-23
MSFT191101P00133000
MSFT191101P00134000
16 134.00 133.00 0.375 88.000 143.72
2019-11-07 2019-12-16
MSFT191227P00141000
MSFT191227P00142000
14 142.00 141.00 0.32 420.00 158.96
2019-12-16 2020-01-22
MSFT200131P00150000
MSFT200131P00152500
5 152.50 150.00 0.765 327.500 170.23
2020-01-28 2020-03-05
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.34 -7.000 137.35
2020-03-05 2020-04-13
MSFT200424P00157500
MSFT200424P00160000
6 160.00 157.50 1.05 315.000 174.55
2020-04-28 2020-06-04
MSFT200619P00160000
MSFT200619P00165000
3 165.00 160.00 1.80 505.500 195.15
2020-06-05 2020-07-13
MSFT200724P00180000
MSFT200724P00182500
6 182.50 180.00 1.00 57.000 201.3
2020-07-28 2020-09-03
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.575 297.000 200.39
2020-09-04 2020-10-12
MSFT201023P00205000
MSFT201023P00207500
6 207.50 205.00 0.900 423.000 216.23
2020-10-27 2020-12-03
MSFT201218P00200000
MSFT201218P00205000
2 205.00 200.00 1.50 177.000 218.59
2020-12-04 2021-01-11
MSFT210122P00207500
MSFT210122P00210000
6 210.00 207.50 1.00 366.000 225.95
2021-01-11 2021-02-17
MSFT210226P00210000
MSFT210226P00212500
6 212.50 210.00 0.975 570.000 232.38
2021-02-23 2021-04-01
MSFT210416P00220000
MSFT210416P00225000
2 225.00 220.00 1.475 273.000 260.74
2021-04-01 2021-05-10
MSFT210521P00230000
MSFT210521P00235000
2 235.00 230.00 1.55 240.00 245.17
2021-05-10 2021-06-16
MSFT210625P00240000
MSFT210625P00242500
5 242.50 240.00 0.825 372.500 265.02
2021-06-29 2021-08-05
MSFT210820P00260000
MSFT210820P00265000
2 265.00 260.00 1.550 299.000 304.36
2021-08-05 2021-09-13
MSFT210924P00280000
MSFT210924P00285000
3 285.00 280.00 2.025 511.500 299.35
2021-09-28 2021-11-04
MSFT211119P00270000
MSFT211119P00275000
2 275.00 270.00 1.450 287.000 343.11
2021-11-04 2021-12-13
MSFT211223P00325000
MSFT211223P00330000
2 330.00 325.00 1.575 158.000 334.69
2021-12-28 2022-02-03
MSFT220218P00325000
MSFT220218P00330000
2 330.00 325.00 1.400 -660.000 287.93
2022-02-03 2022-03-14
MSFT220325P00285000
MSFT220325P00290000
2 290.00 285.00 1.350 -465.000 303.68
2022-03-14 2022-04-20
MSFT220429P00260000
MSFT220429P00265000
3 265.00 260.00 1.675 357.000 277.52
2022-04-26 2022-06-02
MSFT220617P00255000
MSFT220617P00260000
2 260.00 255.00 1.650 186.000 247.65
2022-06-03 2022-07-11
MSFT220722P00255000
MSFT220722P00260000
2 260.00 255.00 1.375 5.000 260.36
2022-07-11 2022-08-17
MSFT220826P00250000
MSFT220826P00255000
2 255.00 250.00 1.575 310.000 268.09
2022-08-30 2022-10-06
MSFT221021P00250000
MSFT221021P00255000
2 255.00 250.00 1.550 -270.000 242.12
2022-10-06 2022-11-14
MSFT221125P00235000
MSFT221125P00240000
3 240.00 235.00 2.125 105.000 247.49
2022-11-14 2022-12-21
MSFT221230P00230000
MSFT221230P00235000
3 235.00 230.00 1.750 405.000 239.82
2022-12-27 2023-02-02
MSFT230217P00225000
MSFT230217P00230000
3 230.00 225.00 1.725 492.000 258.06
2023-02-02 2023-03-13
MSFT230324P00255000
MSFT230324P00260000
2 260.00 255.00 1.575 -230.000 280.57
2023-03-13 2023-04-19
MSFT230428P00240000
MSFT230428P00245000
2 245.00 240.00 1.525 297.000 307.26
2023-04-25 2023-06-01
MSFT230616P00265000
MSFT230616P00270000
2 270.00 265.00 1.625 329.000 342.33
2023-06-02 2023-07-10
MSFT230721P00325000
MSFT230721P00330000
2 330.00 325.00 1.550 -40.000 343.77
2023-07-10 2023-08-16
MSFT230825P00320000
MSFT230825P00325000
3 325.00 320.00 1.775 0.000 322.98
2023-08-29 2023-10-05
MSFT231020P00315000
MSFT231020P00320000
2 320.00 315.00 1.500 -130.000 326.67
2023-10-12 2023-11-20
MSFT231201P00320000
MSFT231201P00325000
3 325.00 320.00 1.800 537.000 374.51
2023-11-28 2024-01-04
MSFT240119P00370000
MSFT240119P00375000
2 375.00 370.00 1.375 -285.000 398.67
2024-01-08 2024-02-14
MSFT240223P00365000
MSFT240223P00370000
3 370.00 365.00 1.700 502.500 410.34
2024-02-27 2024-04-04
MSFT240419P00395000
MSFT240419P00400000
2 400.00 395.00 1.500 189.000 399.12
2024-04-04 2024-05-13
MSFT240524P00405000
MSFT240524P00410000
3 410.00 405.00 1.925 90.000 430.16
2024-05-13 2024-06-20
MSFT240628P00405000
MSFT240628P00410000
3 410.00 405.00 1.925 568.500 446.95
2024-06-25 2024-08-01
MSFT240816P00440000
MSFT240816P00445000
3 445.00 440.00 1.875 -915.000 418.47
2024-08-01 2024-09-09
MSFT240920P00405000
MSFT240920P00410000
3 410.00 405.00 1.750 -210.000 435.27
2024-09-12 2024-10-21
MSFT241101P00415000
MSFT241101P00420000
3 420.00 415.00 1.90 -120.000 410.37
2024-10-29 2024-12-05
MSFT241220P00420000
MSFT241220P00425000
3 425.00 420.00 1.900 454.500 436.6
2024-12-05 2025-01-13
MSFT250124P00430000
MSFT250124P00435000
3 435.00 430.00 1.825 -877.500 444.06
2025-01-13 2025-02-19
MSFT250228P00405000
MSFT250228P00410000
3 410.00 405.00 1.800 91.500 396.99
2025-02-24 2025-04-02
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.375 -430.000 367.78
2025-04-03 2025-05-12
MSFT250523P00360000
MSFT250523P00365000
3 365.00 360.00 1.80 540.00 450.18
2025-05-12 2025-06-18
MSFT250627P00435000
MSFT250627P00440000
3 440.00 435.00 1.950 567.000 495.94
2025-06-26 2025-08-04
MSFT250815P00485000
MSFT250815P00490000
3 490.00 485.00 1.700 490.500 520.17