MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_56_0.4_7

Trades: 152
Total Profit: -1,950.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 3,011.00
WinRate %: 0.00
AvgWin: 118.51
AvgLoss: -154.97
NAV: 8,050.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
MSFT100717P00026000
MSFT100717P00027000
13 27.00 26.00 0.255 -546.000 24.89
2010-06-23 2010-06-30
MSFT100821P00023000
MSFT100821P00024000
13 24.00 23.00 0.25 -396.500 24.23
2010-07-21 2010-07-28
MSFT100918P00023000
MSFT100918P00024000
13 24.00 23.00 0.27 162.500 25.22
2010-09-22 2010-09-29
MSFT101120P00023000
MSFT101120P00024000
14 24.00 23.00 0.325 -21.000 25.69
2010-10-20 2010-10-27
MSFT101218P00023000
MSFT101218P00024000
12 24.00 23.00 0.225 78.000 27.9
2010-12-22 2010-12-29
MSFT110219P00026000
MSFT110219P00027000
13 27.00 26.00 0.250 -19.500 27.06
2011-01-20 2011-01-27
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.235 97.500 24.8
2011-03-23 2011-03-30
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.315 35.000 24.49
2011-04-20 2011-04-27
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.26 84.500 24.26
2011-06-22 2011-06-29
MSFT110820P00023000
MSFT110820P00024000
13 24.00 23.00 0.28 169.000 24.05
2011-07-20 2011-07-27
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.250 52.000 27.12
2011-09-21 2011-09-28
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.295 -77.000 25.3
2011-10-19 2011-10-26
MSFT111217P00025000
MSFT111217P00026000
13 26.00 25.00 0.275 -45.500 26
2011-12-21 2011-12-28
MSFT120218P00024000
MSFT120218P00025000
13 25.00 24.00 0.280 13.000 31.25
2012-01-20 2012-01-27
MSFT120317P00028000
MSFT120317P00029000
14 29.00 28.00 0.290 -98.000 32.6
2012-02-28 2012-03-06
MSFT120421P00030000
MSFT120421P00031000
13 31.00 30.00 0.26 -52.00 32.42
2012-03-21 2012-03-28
MSFT120519P00030000
MSFT120519P00031000
13 31.00 30.00 0.275 45.500 29.27
2012-04-18 2012-04-25
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.26 188.500 30.02
2012-06-20 2012-06-27
MSFT120818P00029000
MSFT120818P00030000
14 30.00 29.00 0.30 -126.00 30.9
2012-07-25 2012-08-01
MSFT120922P00027000
MSFT120922P00028000
14 28.00 27.00 0.295 133.000 31.19
2012-08-22 2012-08-29
MSFT121020P00029000
MSFT121020P00030000
14 30.00 29.00 0.29 14.000 28.64
2012-09-19 2012-09-26
MSFT121117P00029000
MSFT121117P00030000
13 30.00 29.00 0.265 -162.500 26.52
2012-10-24 2012-10-31
MSFT121222P00026000
MSFT121222P00027000
13 27.00 26.00 0.28 110.500 27.45
2012-12-20 2012-12-27
MSFT130216P00026000
MSFT130216P00027000
14 27.00 26.00 0.30 -140.00 28.01
2013-01-16 2013-01-23
MSFT130316P00025000
MSFT130316P00026000
13 26.00 25.00 0.255 149.500 28.04
2013-04-24 2013-05-01
MSFT130622P00030000
MSFT130622P00031000
15 31.00 30.00 0.34 202.500 33.27
2013-05-22 2013-05-29
MSFT130720P00033000
MSFT130720P00034000
14 34.00 33.00 0.315 56.000 31.4
2013-06-19 2013-06-26
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.23 -36.00 31.8
2013-07-24 2013-07-31
MSFT130921P00030000
MSFT130921P00031000
13 31.00 30.00 0.275 -26.000 32.79
2013-08-21 2013-08-28
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.230 144.000 34.96
2013-09-18 2013-09-25
MSFT131116P00031000
MSFT131116P00032000
13 32.00 31.00 0.28 -91.000 37.84
2013-10-23 2013-10-30
MSFT131221P00032000
MSFT131221P00033000
15 33.00 32.00 0.34 300.000 36.8
2013-11-20 2013-11-27
MSFT140118P00035000
MSFT140118P00036000
14 36.00 35.00 0.29 84.000 36.38
2013-12-26 2014-01-02
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.305 -35.000 37.98
2014-01-22 2014-01-29
MSFT140322P00034000
MSFT140322P00035000
15 35.00 34.00 0.36 150.000 40.16
2014-02-19 2014-02-26
MSFT140419P00035000
MSFT140419P00036000
12 36.00 35.00 0.225 30.000 40.01
2014-03-19 2014-03-26
MSFT140517P00037000
MSFT140517P00038000
14 38.00 37.00 0.300 84.000 39.83
2014-04-23 2014-04-30
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.265 123.500 41.68
2014-06-20 2014-06-27
MSFT140816P00040000
MSFT140816P00041000
14 41.00 40.00 0.330 112.000 44.79
2014-07-23 2014-07-30
MSFT140920P00043000
MSFT140920P00044000
15 44.00 43.00 0.35 -270.000 47.52
2014-08-20 2014-08-27
MSFT141018P00043000
MSFT141018P00044000
13 44.00 43.00 0.27 -6.500 43.63
2014-09-24 2014-10-01
MSFT141122P00045000
MSFT141122P00046000
14 46.00 45.00 0.325 -196.000 47.98
2014-10-22 2014-10-29
MSFT141220P00042000
MSFT141220P00043000
14 43.00 42.00 0.32 322.00 47.66
2014-11-19 2014-11-26
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.27 -65.00 46.24
2014-12-23 2014-12-30
MSFT150220P00046000
MSFT150220P00047000
14 47.00 46.00 0.310 -210.000 43.86
2015-01-20 2015-01-27
MSFT150320P00044000
MSFT150320P00045000
14 45.00 44.00 0.31 -658.000 42.88
2015-02-20 2015-02-27
MSFT150417P00042000
MSFT150417P00043000
13 43.00 42.00 0.285 39.000 41.62
2015-03-17 2015-03-24
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.245 149.500 48.3
2015-04-21 2015-04-28
MSFT150619P00040000
MSFT150619P00041000
13 41.00 40.00 0.28 344.500 46.1
2015-05-19 2015-05-26
MSFT150717P00045000
MSFT150717P00046000
13 46.00 45.00 0.255 -117.000 46.62
2015-06-23 2015-06-30
MSFT150821P00044000
MSFT150821P00045000
16 45.00 44.00 0.375 -248.000 43.07
2015-07-21 2015-07-28
MSFT150918P00045000
MSFT150918P00046000
15 46.00 45.00 0.345 -285.000 43.48
2015-08-18 2015-08-25
MSFT151016P00045000
MSFT151016P00046000
13 46.00 45.00 0.280 -448.500 47.51
2015-09-22 2015-09-29
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.295 -56.000 54.19
2015-10-20 2015-10-27
MSFT151218P00045000
MSFT151218P00046000
14 46.00 45.00 0.295 371.000 54.13
2015-12-22 2015-12-29
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.585 95.000 51.82
2016-02-16 2016-02-23
MSFT160415P00048000
MSFT160415P00049000
14 49.00 48.00 0.300 70.000 55.65
2016-03-22 2016-03-29
MSFT160520P00050000
MSFT160520P00052500
5 52.50 50.00 0.715 50.000 50.62
2016-04-19 2016-04-26
MSFT160617P00052500
MSFT160617P00055000
5 55.00 52.50 0.695 -650.000 50.13
2016-05-17 2016-05-24
MSFT160715P00048000
MSFT160715P00049000
13 49.00 48.00 0.270 117.000 53.7
2016-06-21 2016-06-28
MSFT160819P00049000
MSFT160819P00050000
15 50.00 49.00 0.345 -202.500 57.62
2016-07-19 2016-07-26
MSFT160916P00049000
MSFT160916P00050000
12 50.00 49.00 0.23 228.00 57.25
2017-04-21 2017-04-28
MSFT170616P00062500
MSFT170616P00065000
5 65.00 62.50 0.70 242.500 70
2017-06-23 2017-06-30
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.775 -212.500 72.49
2017-07-19 2017-07-26
MSFT170915P00070000
MSFT170915P00072500
5 72.50 70.00 0.830 115.000 75.31
2017-09-20 2017-09-27
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.635 -60.000 82.4
2017-10-20 2017-10-27
MSFT171215P00075000
MSFT171215P00077500
5 77.50 75.00 0.760 315.000 86.85
2017-12-19 2017-12-26
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.61 -22.500 92
2018-01-16 2018-01-23
MSFT180316P00082500
MSFT180316P00085000
5 85.00 82.50 0.635 170.000 94.6
2018-02-20 2018-02-27
MSFT180420P00087500
MSFT180420P00090000
5 90.00 87.50 0.670 85.000 95
2018-03-20 2018-03-27
MSFT180518P00087500
MSFT180518P00090000
5 90.00 87.50 0.750 -200.000 96.36
2018-04-17 2018-04-24
MSFT180615P00090000
MSFT180615P00092500
5 92.50 90.00 0.685 -180.000 100.13
2018-05-22 2018-05-29
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.705 25.000 106.27
2018-06-19 2018-06-26
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.675 -117.500 107.58
2018-09-18 2018-09-25
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.295 50.000 108.29
2018-10-23 2018-10-30
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.48 -129.000 98.23
2018-11-20 2018-11-27
MSFT190118P00095000
MSFT190118P00097500
5 97.50 95.00 0.81 240.00 107.71
2018-12-18 2018-12-26
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.79 -142.500 108.22
2019-01-15 2019-01-22
MSFT190315P00097500
MSFT190315P00100000
5 100.00 97.50 0.66 20.000 115.91
2019-03-22 2019-03-29
MSFT190517P00110000
MSFT190517P00115000
2 115.00 110.00 1.415 33.000 128.07
2019-06-24 2019-07-01
MSFT190816P00130000
MSFT190816P00135000
2 135.00 130.00 1.45 -56.00 136.13
2019-08-20 2019-08-27
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.470 -30.000 137.41
2019-09-17 2019-09-24
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.580 11.000 149.97
2019-10-22 2019-10-29
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.130 158.000 157.41
2019-12-24 2019-12-31
MSFT200221P00150000
MSFT200221P00155000
2 155.00 150.00 1.535 6.000 178.59
2020-01-21 2020-01-28
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.180 -32.000 137.35
2020-02-18 2020-02-25
MSFT200417P00175000
MSFT200417P00180000
2 180.00 175.00 1.325 -420.000 178.6
2020-03-17 2020-03-24
MSFT200515P00135000
MSFT200515P00140000
3 140.00 135.00 1.725 60.000 183.16
2020-04-21 2020-04-28
MSFT200619P00155000
MSFT200619P00160000
3 160.00 155.00 1.725 82.500 195.15
2020-05-19 2020-05-26
MSFT200717P00170000
MSFT200717P00175000
2 175.00 170.00 1.35 -10.000 202.88
2020-06-24 2020-07-01
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.85 300.000 213.02
2020-07-21 2020-07-28
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 1.775 -90.000 200.39
2020-08-18 2020-08-25
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.925 187.500 219.66
2020-09-22 2020-09-29
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.825 0.000 210.39
2020-10-21 2020-10-28
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 1.700 -502.500 218.59
2020-11-17 2020-11-24
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.375 -5.000 212.65
2020-12-23 2020-12-30
MSFT210219P00210000
MSFT210219P00215000
3 215.00 210.00 1.925 -22.500 240.97
2021-01-19 2021-01-26
MSFT210319P00205000
MSFT210319P00210000
3 210.00 205.00 1.725 283.500 230.35
2021-02-16 2021-02-23
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.400 -185.000 260.74
2021-03-23 2021-03-30
MSFT210521P00225000
MSFT210521P00230000
3 230.00 225.00 1.70 -67.500 245.17
2021-04-20 2021-04-27
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.55 70.00 259.43
2021-05-18 2021-05-25
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.425 140.000 280.75
2021-06-22 2021-06-29
MSFT210820P00255000
MSFT210820P00260000
3 260.00 255.00 1.675 150.000 304.36
2021-07-20 2021-07-27
MSFT210917P00265000
MSFT210917P00270000
2 270.00 265.00 1.425 100.000 299.87
2021-08-17 2021-08-24
MSFT211015P00280000
MSFT211015P00285000
2 285.00 280.00 1.350 130.000 304.21
2021-09-21 2021-09-28
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.400 -165.000 343.11
2021-10-19 2021-10-26
MSFT211217P00295000
MSFT211217P00300000
2 300.00 295.00 1.500 5.000 323.8
2021-11-23 2021-11-30
MSFT220121P00325000
MSFT220121P00330000
2 330.00 325.00 1.60 -55.000 296.03
2021-12-21 2021-12-28
MSFT220218P00315000
MSFT220218P00320000
3 320.00 315.00 1.85 255.000 287.93
2022-01-18 2022-01-25
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.45 -305.000 300.43
2022-02-14 2022-02-22
MSFT220414P00280000
MSFT220414P00285000
2 285.00 280.00 1.575 -70.000 279.83
2022-03-22 2022-03-29
MSFT220520P00290000
MSFT220520P00295000
2 295.00 290.00 1.625 130.000 252.56
2022-04-19 2022-04-26
MSFT220617P00270000
MSFT220617P00275000
2 275.00 270.00 1.525 -175.000 247.65
2022-05-17 2022-05-24
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.625 -75.000 256.72
2022-06-21 2022-06-28
MSFT220819P00240000
MSFT220819P00245000
3 245.00 240.00 1.70 60.00 286.15
2022-07-19 2022-07-26
MSFT220916P00245000
MSFT220916P00250000
3 250.00 245.00 1.725 -52.500 244.74
2022-08-23 2022-08-30
MSFT221021P00265000
MSFT221021P00270000
2 270.00 265.00 1.575 -175.000 242.12
2022-09-20 2022-09-27
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.575 -85.000 241.22
2022-10-18 2022-10-25
MSFT221216P00225000
MSFT221216P00230000
3 230.00 225.00 1.725 210.000 244.69
2022-11-22 2022-11-29
MSFT230120P00235000
MSFT230120P00240000
2 240.00 235.00 1.650 -70.000 240.22
2022-12-20 2022-12-27
MSFT230217P00230000
MSFT230217P00235000
3 235.00 230.00 1.700 -75.000 258.06
2023-01-17 2023-01-24
MSFT230317P00230000
MSFT230317P00235000
2 235.00 230.00 1.575 -50.000 279.43
2023-02-21 2023-02-28
MSFT230421P00240000
MSFT230421P00245000
3 245.00 240.00 1.70 210.00 285.76
2023-03-21 2023-03-28
MSFT230519P00260000
MSFT230519P00265000
2 265.00 260.00 1.50 20.00 318.34
2023-04-18 2023-04-25
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.625 10.000 342.33
2023-05-24 2023-05-31
MSFT230721P00305000
MSFT230721P00310000
2 310.00 305.00 1.575 97.000 343.77
2023-06-21 2023-06-28
MSFT230818P00320000
MSFT230818P00325000
2 325.00 320.00 1.425 -35.000 316.48
2023-07-18 2023-07-25
MSFT230915P00345000
MSFT230915P00350000
2 350.00 345.00 1.475 -295.000 330.22
2023-08-22 2023-08-29
MSFT231020P00310000
MSFT231020P00315000
2 315.00 310.00 1.625 90.000 326.67
2023-09-21 2023-09-28
MSFT231117P00310000
MSFT231117P00315000
3 315.00 310.00 1.850 -97.500 369.85
2023-10-17 2023-10-24
MSFT231215P00320000
MSFT231215P00325000
3 325.00 320.00 1.725 150.000 370.73
2023-11-24 2023-12-01
MSFT240119P00365000
MSFT240119P00370000
2 370.00 365.00 1.475 -100.000 398.67
2023-12-19 2023-12-26
MSFT240216P00360000
MSFT240216P00365000
3 365.00 360.00 1.675 15.000 404.06
2024-01-16 2024-01-23
MSFT240315P00380000
MSFT240315P00385000
3 385.00 380.00 1.875 -52.500 416.42
2024-02-20 2024-02-27
MSFT240419P00390000
MSFT240419P00395000
2 395.00 390.00 1.575 65.000 399.12
2024-03-19 2024-03-26
MSFT240517P00410000
MSFT240517P00415000
3 415.00 410.00 1.875 15.000 420.21
2024-04-24 2024-05-01
MSFT240621P00395000
MSFT240621P00400000
3 400.00 395.00 1.725 -165.000 449.78
2024-05-21 2024-05-28
MSFT240719P00420000
MSFT240719P00425000
3 425.00 420.00 1.775 112.500 437.11
2024-06-18 2024-06-25
MSFT240816P00435000
MSFT240816P00440000
3 440.00 435.00 1.875 75.000 418.47
2024-07-23 2024-07-30
MSFT240920P00430000
MSFT240920P00435000
3 435.00 430.00 1.775 -60.000 435.27
2024-08-20 2024-08-27
MSFT241018P00415000
MSFT241018P00420000
3 420.00 415.00 1.725 -232.500 418.16
2024-09-18 2024-09-25
MSFT241115P00420000
MSFT241115P00425000
3 425.00 420.00 1.875 -217.500 415
2024-10-22 2024-10-29
MSFT241220P00415000
MSFT241220P00420000
3 420.00 415.00 1.950 75.000 436.6
2024-11-19 2024-11-26
MSFT250117P00405000
MSFT250117P00410000
2 410.00 405.00 1.625 90.000 429.03
2024-12-24 2024-12-31
MSFT250221P00425000
MSFT250221P00430000
3 430.00 425.00 1.675 -142.500 408.21
2025-01-22 2025-01-29
MSFT250321P00435000
MSFT250321P00440000
3 440.00 435.00 2.00 -112.500 391.26
2025-02-18 2025-02-25
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 1.700 -480.000 367.78
2025-03-18 2025-03-25
MSFT250516P00370000
MSFT250516P00375000
3 375.00 370.00 1.75 172.500 454.27
2025-04-23 2025-04-30
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.375 -55.000 477.4
2025-05-20 2025-05-27
MSFT250718P00445000
MSFT250718P00450000
2 450.00 445.00 1.525 30.000 510.05
2025-06-17 2025-06-24
MSFT250815P00465000
MSFT250815P00470000
3 470.00 465.00 1.725 165.000 520.17
2025-07-22 2025-07-29
MSFT250919P00490000
MSFT250919P00495000
2 495.00 490.00 1.55 90.000 0