MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 151
Total Profit: 8,226.50
Profit Factor: 1.55
Sharpe: 0.15
Max DD: 2,347.50
WinRate %: 0.00
AvgWin: 231.10
AvgLoss: -291.82
NAV: 18,226.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
MSFT100717P00026000
MSFT100717P00027000
13 27.00 26.00 0.255 -266.500 24.89
2010-06-23 2010-07-20
MSFT100821P00023000
MSFT100821P00024000
13 24.00 23.00 0.25 104.00 24.23
2010-07-21 2010-08-17
MSFT100918P00023000
MSFT100918P00024000
13 24.00 23.00 0.27 71.500 25.22
2010-09-22 2010-10-19
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.325 182.000 25.69
2010-10-20 2010-11-16
MSFT101218P00023000
MSFT101218P00024000
12 24.00 23.00 0.225 150.000 27.9
2010-12-22 2011-01-18
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.250 143.000 27.06
2011-01-20 2011-02-16
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.235 -123.500 24.8
2011-03-23 2011-04-19
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 -63.000 24.49
2011-04-20 2011-05-17
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.26 -266.500 24.26
2011-06-22 2011-07-19
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.28 325.000 24.05
2011-07-20 2011-08-16
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.250 -299.000 27.12
2011-09-21 2011-10-18
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.295 259.000 25.3
2011-10-19 2011-11-15
MSFT111217P00025000
MSFT111217P00026000
13 26.00 25.00 0.275 65.000 26
2011-12-21 2012-01-17
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 318.500 31.25
2012-01-20 2012-02-16
MSFT120317P00028000
MSFT120317P00029000
14 29.00 28.00 0.290 308.000 32.6
2012-02-28 2012-03-26
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.26 214.500 32.42
2012-03-26 2012-04-23
MSFT120519P00031000
MSFT120519P00032000
14 32.00 31.00 0.315 -84.000 29.27
2012-04-24 2012-05-21
MSFT120616P00030000
MSFT120616P00031000
13 31.00 30.00 0.26 -513.500 30.02
2012-06-20 2012-07-17
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.30 -273.000 30.9
2012-07-25 2012-08-21
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.295 371.000 31.19
2012-08-22 2012-09-18
MSFT121020P00029000
MSFT121020P00030000
14 30.00 29.00 0.29 196.000 28.64
2012-09-19 2012-10-16
MSFT121117P00029000
MSFT121117P00030000
13 30.00 29.00 0.265 -344.500 26.52
2012-10-24 2012-11-20
MSFT121222P00026000
MSFT121222P00027000
13 27.00 26.00 0.28 -169.00 27.45
2012-12-20 2013-01-16
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.30 -77.000 28.01
2013-01-16 2013-02-12
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.255 266.500 28.04
2013-04-24 2013-05-21
MSFT130622P00030000
MSFT130622P00031000
15 31.00 30.00 0.34 465.000 33.27
2013-05-22 2013-06-18
MSFT130720P00033000
MSFT130720P00034000
14 34.00 33.00 0.315 105.000 31.4
2013-06-19 2013-07-16
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.23 198.000 31.8
2013-07-24 2013-08-20
MSFT130921P00030000
MSFT130921P00031000
13 31.00 30.00 0.275 -45.500 32.79
2013-08-21 2013-09-17
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.230 204.000 34.96
2013-09-18 2013-10-15
MSFT131116P00031000
MSFT131116P00032000
13 32.00 31.00 0.28 201.500 37.84
2013-10-23 2013-11-19
MSFT131221P00032000
MSFT131221P00033000
15 33.00 32.00 0.34 435.000 36.8
2013-11-20 2013-12-17
MSFT140118P00035000
MSFT140118P00036000
14 36.00 35.00 0.29 -49.000 36.38
2013-12-26 2014-01-22
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.305 -238.000 37.98
2014-01-22 2014-02-18
MSFT140322P00034000
MSFT140322P00035000
15 35.00 34.00 0.36 435.000 40.16
2014-02-19 2014-03-18
MSFT140419P00035000
MSFT140419P00036000
12 36.00 35.00 0.225 222.000 40.01
2014-03-19 2014-04-15
MSFT140517P00037000
MSFT140517P00038000
14 38.00 37.00 0.300 84.000 39.83
2014-04-23 2014-05-20
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.265 221.000 41.68
2014-06-20 2014-07-17
MSFT140816P00040000
MSFT140816P00041000
14 41.00 40.00 0.330 364.000 44.79
2014-07-23 2014-08-19
MSFT140920P00043000
MSFT140920P00044000
15 44.00 43.00 0.35 315.000 47.52
2014-08-20 2014-09-16
MSFT141018P00043000
MSFT141018P00044000
13 44.00 43.00 0.27 266.500 43.63
2014-09-24 2014-10-21
MSFT141122P00045000
MSFT141122P00046000
14 46.00 45.00 0.325 -406.000 47.98
2014-10-22 2014-11-18
MSFT141220P00042000
MSFT141220P00043000
14 43.00 42.00 0.32 434.000 47.66
2014-11-19 2014-12-16
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.27 -494.00 46.24
2014-12-23 2015-01-20
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.310 -315.000 43.86
2015-01-20 2015-02-17
MSFT150320P00044000
MSFT150320P00045000
14 45.00 44.00 0.31 -490.00 42.88
2015-02-20 2015-03-19
MSFT150417P00042000
MSFT150417P00043000
13 43.00 42.00 0.285 -305.500 41.62
2015-03-19 2015-04-15
MSFT150515P00040000
MSFT150515P00041000
13 41.00 40.00 0.27 58.500 48.3
2015-04-21 2015-05-18
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.28 344.500 46.1
2015-05-19 2015-06-15
MSFT150717P00045000
MSFT150717P00046000
13 46.00 45.00 0.255 -299.000 46.62
2015-06-23 2015-07-20
MSFT150821P00044000
MSFT150821P00045000
16 45.00 44.00 0.375 192.000 43.07
2015-07-21 2015-08-17
MSFT150918P00045000
MSFT150918P00046000
15 46.00 45.00 0.345 135.000 43.48
2015-08-18 2015-09-14
MSFT151016P00045000
MSFT151016P00046000
13 46.00 45.00 0.280 -643.500 47.51
2015-09-22 2015-10-19
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.295 322.000 54.19
2015-10-20 2015-11-16
MSFT151218P00045000
MSFT151218P00046000
14 46.00 45.00 0.295 392.000 54.13
2015-12-22 2016-01-19
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 -392.500 51.82
2016-02-16 2016-03-14
MSFT160415P00048000
MSFT160415P00049000
14 49.00 48.00 0.300 308.000 55.65
2016-03-22 2016-04-18
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.715 220.000 50.62
2016-04-19 2016-05-16
MSFT160617P00052500
MSFT160617P00055000
5 55.00 52.50 0.695 -607.500 50.13
2016-05-17 2016-06-13
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.270 13.000 53.7
2016-06-21 2016-07-18
MSFT160819P00049000
MSFT160819P00050000
15 50.00 49.00 0.345 337.500 57.62
2016-07-19 2016-08-15
MSFT160916P00049000
MSFT160916P00050000
12 50.00 49.00 0.23 264.000 57.25
2017-04-21 2017-05-18
MSFT170616P00062500
MSFT170616P00065000
5 65.00 62.50 0.70 217.500 70
2017-06-23 2017-07-20
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.775 225.000 72.49
2017-09-20 2017-10-17
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.635 217.500 82.4
2017-10-20 2017-11-16
MSFT171215P00075000
MSFT171215P00077500
5 77.50 75.00 0.760 340.000 86.85
2017-12-19 2018-01-16
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.61 152.500 92
2018-01-16 2018-02-12
MSFT180316P00082500
MSFT180316P00085000
5 85.00 82.50 0.635 62.500 94.6
2018-02-20 2018-03-19
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.670 72.500 95
2018-03-20 2018-04-16
MSFT180518P00087500
MSFT180518P00090000
5 90.00 87.50 0.750 105.000 96.36
2018-04-17 2018-05-14
MSFT180615P00090000
MSFT180615P00092500
5 92.50 90.00 0.685 215.000 100.13
2018-05-22 2018-06-18
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.705 197.500 106.27
2018-06-19 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.675 317.500 107.58
2018-09-18 2018-10-15
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.295 -222.000 108.29
2018-10-23 2018-11-19
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.48 -74.000 98.23
2018-11-20 2018-12-17
MSFT190118P00095000
MSFT190118P00097500
5 97.50 95.00 0.81 127.500 107.71
2018-12-18 2019-01-14
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.79 -2.500 108.22
2019-01-15 2019-02-11
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.66 137.500 115.91
2019-03-22 2019-04-18
MSFT190517P00110000
MSFT190517P00115000
2 115.00 110.00 1.415 202.000 128.07
2019-06-24 2019-07-22
MSFT190816P00130000
MSFT190816P00135000
2 135.00 130.00 1.45 120.00 136.13
2019-08-20 2019-09-16
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.470 13.000 137.41
2019-09-17 2019-10-14
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.580 109.000 149.97
2019-10-22 2019-11-18
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 217.000 157.41
2019-12-24 2020-01-21
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.535 209.000 178.59
2020-01-21 2020-02-18
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.180 213.000 137.35
2020-02-18 2020-03-16
MSFT200417P00175000
MSFT200417P00180000
2 180.00 175.00 1.325 -785.000 178.6
2020-03-17 2020-04-13
MSFT200515P00135000
MSFT200515P00140000
3 140.00 135.00 1.725 382.500 183.16
2020-04-21 2020-05-18
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.725 423.000 195.15
2020-05-19 2020-06-15
MSFT200717P00170000
MSFT200717P00175000
2 175.00 170.00 1.35 151.000 202.88
2020-06-24 2020-07-21
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.85 285.00 213.02
2020-07-21 2020-08-17
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 1.775 195.000 200.39
2020-08-18 2020-09-14
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.925 -75.000 219.66
2020-09-22 2020-10-19
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 187.500 210.39
2020-10-21 2020-11-17
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 1.700 177.000 218.59
2020-11-17 2020-12-14
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.375 50.000 212.65
2020-12-23 2021-01-19
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 1.925 -52.500 240.97
2021-01-19 2021-02-16
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 1.725 454.500 230.35
2021-02-16 2021-03-15
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.400 -140.000 260.74
2021-03-23 2021-04-19
MSFT210521P00225000
MSFT210521P00230000
3 230.00 225.00 1.70 435.00 245.17
2021-04-20 2021-05-17
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.55 -215.000 259.43
2021-05-18 2021-06-14
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.425 250.000 280.75
2021-06-22 2021-07-19
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 1.675 312.000 304.36
2021-07-20 2021-08-16
MSFT210917P00265000
MSFT210917P00270000
2 270.00 265.00 1.425 242.000 299.87
2021-08-17 2021-09-13
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 1.350 124.000 304.21
2021-09-21 2021-10-18
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.400 187.000 343.11
2021-10-19 2021-11-15
MSFT211217P00295000
MSFT211217P00300000
2 300.00 295.00 1.500 260.000 323.8
2021-11-23 2021-12-20
MSFT220121P00325000
MSFT220121P00330000
2 330.00 325.00 1.60 -290.00 296.03
2021-12-21 2022-01-18
MSFT220218P00315000
MSFT220218P00320000
3 320.00 315.00 1.85 -495.000 287.93
2022-01-18 2022-02-14
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.45 -125.000 300.43
2022-02-14 2022-03-14
MSFT220414P00280000
MSFT220414P00285000
2 285.00 280.00 1.575 -230.000 279.83
2022-03-22 2022-04-18
MSFT220520P00290000
MSFT220520P00295000
2 295.00 290.00 1.625 -345.000 252.56
2022-04-19 2022-05-16
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.525 -330.000 247.65
2022-05-17 2022-06-13
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.625 -450.000 256.72
2022-06-21 2022-07-18
MSFT220819P00240000
MSFT220819P00245000
3 245.00 240.00 1.70 75.00 286.15
2022-07-19 2022-08-15
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.725 478.500 244.74
2022-08-23 2022-09-19
MSFT221021P00265000
MSFT221021P00270000
2 270.00 265.00 1.575 -480.000 242.12
2022-09-20 2022-10-17
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.575 -80.000 241.22
2022-10-18 2022-11-14
MSFT221216P00225000
MSFT221216P00230000
3 230.00 225.00 1.725 157.500 244.69
2022-11-22 2022-12-19
MSFT230120P00235000
MSFT230120P00240000
2 240.00 235.00 1.650 -15.000 240.22
2022-12-20 2023-01-17
MSFT230217P00230000
MSFT230217P00235000
3 235.00 230.00 1.700 45.000 258.06
2023-01-17 2023-02-13
MSFT230317P00230000
MSFT230317P00235000
2 235.00 230.00 1.575 258.000 279.43
2023-02-21 2023-03-20
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 1.70 378.000 285.76
2023-03-21 2023-04-17
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 1.50 176.000 318.34
2023-04-18 2023-05-15
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.625 265.000 342.33
2023-05-24 2023-06-20
MSFT230721P00305000
MSFT230721P00310000
2 310.00 305.00 1.575 244.000 343.77
2023-06-21 2023-07-18
MSFT230818P00320000
MSFT230818P00325000
2 325.00 320.00 1.425 178.000 316.48
2023-07-18 2023-08-14
MSFT230915P00345000
MSFT230915P00350000
2 350.00 345.00 1.475 -615.000 330.22
2023-08-22 2023-09-18
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.625 155.000 326.67
2023-09-21 2023-10-18
MSFT231117P00310000
MSFT231117P00315000
3 315.00 310.00 1.850 202.500 369.85
2023-10-18 2023-11-14
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.80 501.000 370.73
2023-11-24 2023-12-21
MSFT240119P00365000
MSFT240119P00370000
2 370.00 365.00 1.475 -40.000 398.67
2023-12-21 2024-01-17
MSFT240216P00360000
MSFT240216P00365000
3 365.00 360.00 1.725 268.500 404.06
2024-01-17 2024-02-13
MSFT240315P00375000
MSFT240315P00380000
2 380.00 375.00 1.550 318.000 416.42
2024-02-20 2024-03-18
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.575 186.000 399.12
2024-03-19 2024-04-15
MSFT240517P00410000
MSFT240517P00415000
3 415.00 410.00 1.875 -127.500 420.21
2024-04-24 2024-05-21
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.725 430.500 449.78
2024-05-21 2024-06-17
MSFT240719P00420000
MSFT240719P00425000
3 425.00 420.00 1.775 358.500 437.11
2024-06-18 2024-07-15
MSFT240816P00435000
MSFT240816P00440000
3 440.00 435.00 1.875 -52.500 418.47
2024-07-23 2024-08-19
MSFT240920P00430000
MSFT240920P00435000
3 435.00 430.00 1.775 -457.500 435.27
2024-08-20 2024-09-16
MSFT241018P00415000
MSFT241018P00420000
3 420.00 415.00 1.725 210.000 418.16
2024-09-18 2024-10-15
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.875 -525.000 415
2024-10-22 2024-11-18
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.950 -172.500 436.6
2024-11-19 2024-12-16
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.625 288.000 429.03
2024-12-24 2025-01-21
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 1.675 -127.500 408.21
2025-01-22 2025-02-18
MSFT250321P00435000
MSFT250321P00440000
3 440.00 435.00 2.00 -832.500 391.26
2025-02-18 2025-03-18
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 1.700 -660.000 367.78
2025-03-18 2025-04-14
MSFT250516P00370000
MSFT250516P00375000
3 375.00 370.00 1.75 127.500 454.27
2025-04-23 2025-05-20
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.375 267.000 477.4
2025-05-20 2025-06-16
MSFT250718P00445000
MSFT250718P00450000
2 450.00 445.00 1.525 198.000 510.05
2025-06-17 2025-07-14
MSFT250815P00465000
MSFT250815P00470000
3 470.00 465.00 1.725 307.500 520.17
2025-07-22 2025-08-18
MSFT250919P00490000
MSFT250919P00495000
2 495.00 490.00 1.55 140.000 0