MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 131
Total Profit: 16,698.00
Profit Factor: 1.73
Sharpe: 0.16
Max DD: 2,466.00
WinRate %: 0.00
AvgWin: 438.02
AvgLoss: -554.23
NAV: 26,698.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-10-06
MSFT081018P00027000
MSFT081018P00028000
16 28.00 27.00 0.395 -792.000 23.93
2008-10-29 2008-12-05
MSFT081220P00022000
MSFT081220P00023000
16 23.00 22.00 0.405 -784.000 19.12
2009-09-01 2009-10-08
MSFT091017P00023000
MSFT091017P00024000
16 24.00 23.00 0.385 560.000 26.5
2009-10-28 2009-12-04
MSFT091219P00027000
MSFT091219P00028000
17 28.00 27.00 0.425 663.000 30.36
2010-03-01 2010-04-07
MSFT100417P00028000
MSFT100417P00029000
15 29.00 28.00 0.37 300.000 30.67
2010-04-29 2010-06-07
MSFT100619P00030000
MSFT100619P00031000
16 31.00 30.00 0.395 -944.000 26.44
2010-06-30 2010-08-06
MSFT100821P00022000
MSFT100821P00023000
17 23.00 22.00 0.415 671.500 24.23
2010-08-25 2010-10-01
MSFT101016P00022500
MSFT101016P00024000
9 24.00 22.50 0.48 229.500 25.54
2010-10-01 2010-11-08
MSFT101120P00023000
MSFT101120P00024000
15 24.00 23.00 0.36 510.000 25.69
2010-12-01 2011-01-07
MSFT110122P00025000
MSFT110122P00026000
16 26.00 25.00 0.38 592.000 28.02
2011-01-26 2011-03-04
MSFT110319P00027000
MSFT110319P00028000
14 28.00 27.00 0.300 -875.000 24.8
2011-03-30 2011-05-06
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.290 266.000 24.49
2011-05-25 2011-07-01
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.31 420.000 26.78
2011-07-01 2011-08-08
MSFT110820P00025000
MSFT110820P00026000
16 26.00 25.00 0.375 -528.000 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
2011-12-02 2012-01-09
MSFT120121P00024000
MSFT120121P00025000
15 25.00 24.00 0.340 495.000 29.71
2012-01-25 2012-03-02
MSFT120317P00028000
MSFT120317P00029000
14 29.00 28.00 0.295 399.000 32.6
2012-03-02 2012-04-09
MSFT120421P00031000
MSFT120421P00032000
16 32.00 31.00 0.385 -368.000 32.42
2012-04-25 2012-06-01
MSFT120616P00031000
MSFT120616P00032000
16 32.00 31.00 0.375 -960.000 30.02
2012-06-01 2012-07-09
MSFT120721P00027000
MSFT120721P00028000
15 28.00 27.00 0.335 405.000 30.12
2012-08-01 2012-09-07
MSFT120922P00028000
MSFT120922P00029000
15 29.00 28.00 0.345 472.500 31.19
2012-09-26 2012-11-02
MSFT121117P00029000
MSFT121117P00030000
16 30.00 29.00 0.390 -304.000 26.52
2012-11-02 2012-12-10
MSFT121222P00028000
MSFT121222P00029000
15 29.00 28.00 0.345 -922.500 27.45
2012-12-26 2013-02-01
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.255 305.500 28.01
2013-03-01 2013-04-08
MSFT130420P00027000
MSFT130420P00028000
15 28.00 27.00 0.370 292.500 29.77
2013-05-01 2013-06-07
MSFT130622P00031000
MSFT130622P00032000
15 32.00 31.00 0.335 487.500 33.27
2013-06-26 2013-08-02
MSFT130817P00033000
MSFT130817P00034000
16 34.00 33.00 0.38 -936.000 31.8
2013-08-02 2013-09-09
MSFT130921P00030000
MSFT130921P00031000
13 31.00 30.00 0.27 130.000 32.79
2013-09-25 2013-11-01
MSFT131116P00031000
MSFT131116P00032000
15 32.00 31.00 0.350 510.000 37.84
2013-11-01 2013-12-09
MSFT131221P00034000
MSFT131221P00035000
15 35.00 34.00 0.36 495.000 36.8
2014-01-02 2014-02-10
MSFT140222P00036000
MSFT140222P00037000
18 37.00 36.00 0.450 -54.000 37.98
2014-02-26 2014-04-04
MSFT140419P00036000
MSFT140419P00037000
14 37.00 36.00 0.330 420.000 40.01
2014-04-04 2014-05-12
MSFT140523P00039500
MSFT140523P00040000
37 40.00 39.50 0.23 -74.00 40.12
2014-05-12 2014-06-18
MSFT140627P00039500
MSFT140627P00040000
39 40.00 39.50 0.245 877.500 42.25
2014-06-25 2014-08-01
MSFT140816P00041000
MSFT140816P00042000
16 42.00 41.00 0.400 360.000 44.79
2014-08-01 2014-09-08
MSFT140920P00041000
MSFT140920P00042000
14 42.00 41.00 0.330 455.000 47.52
2014-09-08 2014-10-15
MSFT141024P00046000
MSFT141024P00046500
37 46.50 46.00 0.230 -925.000 46.13
2014-10-29 2014-12-09
MSFT141220P00045000
MSFT141220P00046000
15 46.00 45.00 0.350 420.000 47.66
2014-12-11 2015-01-20
MSFT150130P00046500
MSFT150130P00047000
37 47.00 46.50 0.230 -185.000 40.4
2015-01-27 2015-03-05
MSFT150320P00041000
MSFT150320P00042000
15 42.00 41.00 0.360 375.000 42.88
2015-03-05 2015-04-13
MSFT150424P00042500
MSFT150424P00043000
33 43.00 42.50 0.20 -412.500 47.87
2015-04-13 2015-05-20
MSFT150529P00041000
MSFT150529P00041500
36 41.50 41.00 0.225 810.000 46.86
2015-05-26 2015-07-02
MSFT150717P00045000
MSFT150717P00046000
15 46.00 45.00 0.345 -592.500 46.62
2015-07-02 2015-08-10
MSFT150821P00043000
MSFT150821P00044000
17 44.00 43.00 0.425 688.500 43.07
2015-08-10 2015-09-16
MSFT150925P00046500
MSFT150925P00047000
35 47.00 46.50 0.220 -1277.500 43.94
2015-09-29 2015-11-05
MSFT151120P00042000
MSFT151120P00043000
16 43.00 42.00 0.40 600.000 54.19
2015-11-06 2015-12-14
MSFT151224P00054500
MSFT151224P00055000
38 55.00 54.50 0.240 152.000 55.67
2015-12-14 2016-01-20
MSFT160129P00054500
MSFT160129P00055000
37 55.00 54.50 0.23 -444.000 55.09
2016-01-26 2016-03-03
MSFT160318P00050000
MSFT160318P00052500
7 52.50 50.00 1.085 238.000 53.49
2016-03-03 2016-04-11
MSFT160422P00052000
MSFT160422P00052500
37 52.50 52.00 0.23 351.500 51.78
2016-04-11 2016-05-18
MSFT160527P00054000
MSFT160527P00054500
36 54.50 54.00 0.225 -990.000 52.32
2016-05-24 2016-06-30
MSFT160715P00049000
MSFT160715P00050000
13 50.00 49.00 0.255 117.000 53.7
2016-06-30 2016-08-08
MSFT160819P00049000
MSFT160819P00050000
15 50.00 49.00 0.35 525.000 57.62
2016-08-08 2016-09-14
MSFT160923P00057500
MSFT160923P00058000
37 58.00 57.50 0.23 -610.500 57.43
2016-09-27 2016-11-03
MSFT161118P00055000
MSFT161118P00057500
6 57.50 55.00 0.855 267.000 60.35
2016-11-03 2016-12-12
MSFT161223P00058500
MSFT161223P00059000
35 59.00 58.50 0.22 700.00 63.24
2016-12-12 2017-01-18
MSFT170127P00061500
MSFT170127P00062000
35 62.00 61.50 0.215 87.500 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
MSFT170428P00064000
MSFT170428P00064500
33 64.50 64.00 0.205 115.500 68.46
2017-04-25 2017-06-01
MSFT170616P00065000
MSFT170616P00067500
6 67.50 65.00 0.885 471.000 70
2017-06-01 2017-07-10
MSFT170721P00067500
MSFT170721P00070000
6 70.00 67.50 0.875 9.000 73.79
2017-07-10 2017-08-16
MSFT170825P00069500
MSFT170825P00070000
32 70.00 69.50 0.195 592.000 72.82
2017-09-07 2017-10-16
MSFT171027P00074000
MSFT171027P00074500
37 74.50 74.00 0.235 592.000 83.81
2017-10-16 2017-11-22
MSFT171201P00077000
MSFT171201P00077500
36 77.50 77.00 0.225 792.000 84.26
2017-11-28 2018-01-04
MSFT180119P00082500
MSFT180119P00085000
6 85.00 82.50 0.925 432.000 90
2018-01-05 2018-02-12
MSFT180223P00088000
MSFT180223P00088500
37 88.50 88.00 0.235 129.500 94.06
2018-02-27 2018-04-05
MSFT180420P00090000
MSFT180420P00092500
5 92.50 90.00 0.725 -102.500 95
2018-04-05 2018-05-14
MSFT180525P00092500
MSFT180525P00093000
36 93.00 92.50 0.225 756.000 98.36
2018-05-14 2018-06-20
MSFT180629P00097500
MSFT180629P00098000
37 98.00 97.50 0.23 703.000 98.61
2018-06-26 2018-08-02
MSFT180817P00095000
MSFT180817P00097500
6 97.50 95.00 0.91 528.00 107.58
2018-08-10 2018-09-17
MSFT180928P00108000
MSFT180928P00109000
17 109.00 108.00 0.440 510.000 114.37
2018-09-17 2018-10-24
MSFT181102P00111000
MSFT181102P00112000
16 112.00 111.00 0.400 -200.000 106.16
2018-10-30 2018-12-06
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.765 312.500 98.23
2018-12-06 2019-01-14
MSFT190125P00109000
MSFT190125P00110000
19 110.00 109.00 0.475 -855.000 107.17
2019-01-14 2019-02-20
MSFT190301P00101000
MSFT190301P00102000
16 102.00 101.00 0.375 536.000 112.53
2019-03-08 2019-04-15
MSFT190426P00110000
MSFT190426P00111000
16 111.00 110.00 0.40 560.000 129.89
2019-04-30 2019-06-06
MSFT190621P00125000
MSFT190621P00130000
2 130.00 125.00 1.645 -87.000 136.97
2019-06-06 2019-07-15
MSFT190726P00127000
MSFT190726P00128000
16 128.00 127.00 0.40 552.000 141.34
2019-07-15 2019-08-21
MSFT190830P00138000
MSFT190830P00139000
18 139.00 138.00 0.45 72.000 137.86
2019-08-27 2019-10-03
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.62 80.000 137.41
2019-10-03 2019-11-11
MSFT191122P00136000
MSFT191122P00137000
19 137.00 136.00 0.475 864.500 149.59
2019-11-11 2019-12-18
MSFT191227P00145000
MSFT191227P00146000
18 146.00 145.00 0.45 801.000 158.96
2019-12-31 2020-02-06
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.505 296.000 178.59
2020-02-06 2020-03-16
MSFT200327P00180000
MSFT200327P00182500
7 182.50 180.00 1.10 -1015.00 149.7
2020-03-16 2020-04-22
MSFT200501P00139000
MSFT200501P00140000
16 140.00 139.00 0.375 552.000 174.57
2020-04-28 2020-06-04
MSFT200619P00165000
MSFT200619P00170000
3 170.00 165.00 2.15 561.00 195.15
2020-06-08 2020-07-15
MSFT200724P00185000
MSFT200724P00187500
5 187.50 185.00 0.825 312.500 201.3
2020-07-28 2020-09-03
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.075 252.000 200.39
2020-09-10 2020-10-19
MSFT201030P00205000
MSFT201030P00207500
7 207.50 205.00 1.225 297.500 202.47
2020-10-30 2020-12-07
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 2.125 582.000 218.59
2020-12-07 2021-01-13
MSFT210122P00212500
MSFT210122P00215000
7 215.00 212.50 1.225 262.500 225.95
2021-01-26 2021-03-04
MSFT210319P00225000
MSFT210319P00230000
3 230.00 225.00 2.30 -7.500 230.35
2021-03-04 2021-04-12
MSFT210423P00225000
MSFT210423P00227500
7 227.50 225.00 1.100 784.000 261.15
2021-04-12 2021-05-19
MSFT210528P00252500
MSFT210528P00255000
7 255.00 252.50 1.125 -857.500 249.68
2021-05-25 2021-07-01
MSFT210716P00245000
MSFT210716P00250000
3 250.00 245.00 1.80 525.000 280.75
2021-07-01 2021-08-09
MSFT210820P00265000
MSFT210820P00270000
3 270.00 265.00 1.900 547.500 304.36
2021-08-09 2021-09-15
MSFT210924P00280000
MSFT210924P00285000
3 285.00 280.00 1.675 469.500 299.35
2021-09-28 2021-11-04
MSFT211119P00280000
MSFT211119P00285000
3 285.00 280.00 2.225 660.000 343.11
2021-11-04 2021-12-13
MSFT211223P00330000
MSFT211223P00335000
3 335.00 330.00 1.975 231.000 334.69
2021-12-13 2022-01-19
MSFT220128P00335000
MSFT220128P00340000
2 340.00 335.00 1.65 -590.000 308.26
2022-01-25 2022-03-03
MSFT220318P00285000
MSFT220318P00290000
3 290.00 285.00 2.075 187.500 300.43
2022-03-10 2022-04-18
MSFT220429P00280000
MSFT220429P00285000
3 285.00 280.00 2.375 -22.500 277.52
2022-04-26 2022-06-02
MSFT220617P00265000
MSFT220617P00270000
3 270.00 265.00 2.125 202.500 247.65
2022-06-02 2022-07-11
MSFT220722P00270000
MSFT220722P00275000
3 275.00 270.00 2.050 -600.000 260.36
2022-07-26 2022-09-01
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.900 304.500 244.74
2022-09-01 2022-10-10
MSFT221021P00255000
MSFT221021P00260000
3 260.00 255.00 2.375 -885.000 242.12
2022-10-10 2022-11-16
MSFT221125P00225000
MSFT221125P00230000
3 230.00 225.00 2.20 526.500 247.49
2022-11-29 2023-01-05
MSFT230120P00235000
MSFT230120P00240000
3 240.00 235.00 2.000 -615.000 240.22
2023-01-05 2023-02-13
MSFT230224P00220000
MSFT230224P00225000
3 225.00 220.00 2.400 709.500 249.22
2023-03-01 2023-04-10
MSFT230421P00240000
MSFT230421P00245000
2 245.00 240.00 1.575 312.000 285.76
2023-04-13 2023-05-22
MSFT230602P00285000
MSFT230602P00290000
3 290.00 285.00 2.125 631.500 335.4
2023-05-30 2023-07-06
MSFT230721P00325000
MSFT230721P00330000
3 330.00 325.00 1.900 327.000 343.77
2023-07-07 2023-08-14
MSFT230825P00335000
MSFT230825P00340000
3 340.00 335.00 2.400 -577.500 322.98
2023-08-14 2023-09-20
MSFT230929P00320000
MSFT230929P00325000
3 325.00 320.00 2.20 82.500 315.75
2023-09-26 2023-11-02
MSFT231117P00310000
MSFT231117P00315000
3 315.00 310.00 2.275 651.000 369.85
2023-11-03 2023-12-11
MSFT231222P00350000
MSFT231222P00355000
3 355.00 350.00 2.100 535.500 374.58
2023-12-26 2024-02-01
MSFT240216P00370000
MSFT240216P00375000
3 375.00 370.00 1.975 540.000 404.06
2024-02-01 2024-03-11
MSFT240322P00400000
MSFT240322P00405000
3 405.00 400.00 2.025 -45.000 428.74
2024-03-11 2024-04-17
MSFT240426P00400000
MSFT240426P00405000
3 405.00 400.00 2.225 172.500 406.32
2024-04-30 2024-06-06
MSFT240621P00385000
MSFT240621P00390000
3 390.00 385.00 2.225 649.500 449.78
2024-06-10 2024-07-17
MSFT240726P00425000
MSFT240726P00430000
3 430.00 425.00 1.925 370.500 425.27
2024-07-30 2024-09-05
MSFT240920P00420000
MSFT240920P00425000
3 425.00 420.00 2.350 -547.500 435.27
2024-09-05 2024-10-14
MSFT241025P00405000
MSFT241025P00410000
3 410.00 405.00 2.10 343.500 428.15
2024-10-14 2024-11-20
MSFT241129P00415000
MSFT241129P00420000
3 420.00 415.00 2.225 -225.000 423.46
2024-11-26 2025-01-02
MSFT250117P00425000
MSFT250117P00430000
3 430.00 425.00 2.275 -765.000 429.03
2025-01-02 2025-02-10
MSFT250221P00415000
MSFT250221P00420000
3 420.00 415.00 2.225 -330.000 408.21
2025-02-10 2025-03-19
MSFT250328P00410000
MSFT250328P00415000
3 415.00 410.00 1.875 -930.000 378.8
2025-03-25 2025-05-02
MSFT250516P00390000
MSFT250516P00395000
3 395.00 390.00 2.050 613.500 454.27
2025-05-02 2025-06-09
MSFT250620P00430000
MSFT250620P00435000
2 435.00 430.00 1.65 320.000 477.4
2025-06-13 2025-07-21
MSFT250801P00470000
MSFT250801P00475000
3 475.00 470.00 1.975 456.000 524.11