MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.3_17

Trades: 112
Total Profit: 3,592.50
Profit Factor: 1.53
Sharpe: 0.13
Max DD: 839.00
WinRate %: 0.00
AvgWin: 133.94
AvgLoss: -192.03
NAV: 13,592.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-06-18 2012-07-05
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.215 144.000 30.9
2012-07-18 2012-08-06
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.235 -13.000 31.19
2013-01-15 2013-02-01
MSFT130316P00025000
MSFT130316P00026000
12 26.00 25.00 0.230 180.000 28.04
2013-06-12 2013-07-01
MSFT130817P00032000
MSFT130817P00033000
12 33.00 32.00 0.225 -24.000 31.8
2013-07-17 2013-08-05
MSFT130921P00033000
MSFT130921P00034000
12 34.00 33.00 0.23 -744.000 32.79
2013-08-15 2013-09-03
MSFT131019P00029000
MSFT131019P00030000
13 30.00 29.00 0.24 58.500 34.96
2013-09-11 2013-09-30
MSFT131116P00030000
MSFT131116P00031000
13 31.00 30.00 0.245 123.500 37.84
2013-10-17 2013-11-04
MSFT131221P00032000
MSFT131221P00033000
12 33.00 32.00 0.230 156.000 36.8
2013-11-13 2013-12-02
MSFT140118P00035000
MSFT140118P00036000
12 36.00 35.00 0.220 66.000 36.38
2013-12-18 2014-01-06
MSFT140222P00033000
MSFT140222P00034000
13 34.00 33.00 0.235 32.500 37.98
2014-01-15 2014-02-03
MSFT140322P00033000
MSFT140322P00034000
12 34.00 33.00 0.185 -12.000 40.16
2014-02-14 2014-03-03
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.260 104.000 40.01
2014-03-12 2014-03-31
MSFT140517P00035000
MSFT140517P00036000
12 36.00 35.00 0.215 186.000 39.83
2014-04-16 2014-05-05
MSFT140621P00037000
MSFT140621P00038000
12 38.00 37.00 0.230 -12.000 41.68
2014-06-17 2014-07-07
MSFT140816P00039000
MSFT140816P00040000
12 40.00 39.00 0.230 78.000 44.79
2014-07-16 2014-08-04
MSFT140920P00041000
MSFT140920P00042000
13 42.00 41.00 0.24 -26.00 47.52
2014-08-13 2014-09-02
MSFT141018P00041000
MSFT141018P00042000
12 42.00 41.00 0.22 174.000 43.63
2014-09-17 2014-10-06
MSFT141122P00043000
MSFT141122P00044000
12 44.00 43.00 0.205 -6.000 47.98
2014-10-16 2014-11-03
MSFT141220P00039000
MSFT141220P00040000
13 40.00 39.00 0.235 299.000 47.66
2014-11-17 2014-12-09
MSFT150117P00046000
MSFT150117P00047000
12 47.00 46.00 0.205 -132.000 46.24
2014-12-16 2015-01-02
MSFT150220P00041000
MSFT150220P00042000
12 42.00 41.00 0.225 162.000 43.86
2015-01-13 2015-01-30
MSFT150320P00043000
MSFT150320P00044000
13 44.00 43.00 0.255 -773.500 42.88
2015-02-11 2015-03-02
MSFT150417P00039000
MSFT150417P00040000
12 40.00 39.00 0.220 204.000 41.62
2015-03-11 2015-03-30
MSFT150515P00039000
MSFT150515P00040000
13 40.00 39.00 0.235 -84.500 48.3
2015-04-15 2015-05-04
MSFT150619P00039000
MSFT150619P00040000
12 40.00 39.00 0.215 240.000 46.1
2015-05-12 2015-05-29
MSFT150717P00044000
MSFT150717P00045000
12 45.00 44.00 0.225 12.000 46.62
2015-06-16 2015-07-06
MSFT150821P00042000
MSFT150821P00043000
12 43.00 42.00 0.230 -102.000 43.07
2015-07-14 2015-07-31
MSFT150918P00042000
MSFT150918P00043000
12 43.00 42.00 0.22 156.000 43.48
2015-08-11 2015-08-28
MSFT151016P00043000
MSFT151016P00044000
12 44.00 43.00 0.230 -222.000 47.51
2015-09-15 2015-10-02
MSFT151120P00040000
MSFT151120P00041000
12 41.00 40.00 0.225 108.000 54.19
2015-10-13 2015-10-30
MSFT151218P00043000
MSFT151218P00044000
12 44.00 43.00 0.215 234.000 54.13
2015-11-12 2015-11-30
MSFT160115P00049000
MSFT160115P00050000
12 50.00 49.00 0.20 126.000 50.99
2015-12-15 2016-01-04
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.175 0.000 51.82
2016-02-09 2016-02-26
MSFT160415P00045000
MSFT160415P00046000
13 46.00 45.00 0.280 234.000 55.65
2016-03-15 2016-04-01
MSFT160520P00049000
MSFT160520P00050000
12 50.00 49.00 0.230 144.000 50.62
2016-05-10 2016-05-27
MSFT160715P00047000
MSFT160715P00048000
12 48.00 47.00 0.205 138.000 53.7
2016-06-15 2016-07-05
MSFT160819P00045000
MSFT160819P00046000
12 46.00 45.00 0.210 102.000 57.62
2017-12-18 2018-01-04
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.550 67.500 92
2018-02-13 2018-03-02
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.550 145.000 95
2018-03-14 2018-04-02
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.50 -242.500 96.36
2018-04-10 2018-04-27
MSFT180615P00085000
MSFT180615P00087500
5 87.50 85.00 0.625 202.500 100.13
2018-05-15 2018-06-01
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.59 177.500 106.27
2018-06-13 2018-07-02
MSFT180817P00092500
MSFT180817P00095000
4 95.00 92.50 0.485 -14.000 107.58
2018-10-18 2018-11-05
MSFT181221P00097500
MSFT181221P00100000
4 100.00 97.50 0.485 20.000 98.23
2018-11-13 2018-11-30
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.54 162.500 107.71
2018-12-11 2018-12-28
MSFT190215P00097500
MSFT190215P00100000
5 100.00 97.50 0.525 -262.500 108.22
2019-01-08 2019-01-25
MSFT190315P00092500
MSFT190315P00095000
5 95.00 92.50 0.595 182.500 115.91
2019-02-11 2019-02-28
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.570 212.500 123.37
2019-09-12 2019-09-30
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.13 70.00 149.97
2020-01-17 2020-02-03
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.140 132.000 137.35
2020-02-11 2020-02-28
MSFT200417P00170000
MSFT200417P00175000
2 175.00 170.00 1.325 -415.000 178.6
2020-03-12 2020-03-30
MSFT200515P00115000
MSFT200515P00120000
2 120.00 115.00 1.350 178.000 183.16
2020-04-14 2020-05-01
MSFT200619P00155000
MSFT200619P00160000
2 160.00 155.00 1.20 170.000 195.15
2020-05-12 2020-05-29
MSFT200717P00165000
MSFT200717P00170000
2 170.00 165.00 1.175 -11.000 202.88
2020-06-18 2020-07-06
MSFT200821P00175000
MSFT200821P00180000
2 180.00 175.00 1.225 167.000 213.02
2020-07-14 2020-07-31
MSFT200918P00185000
MSFT200918P00190000
2 190.00 185.00 1.25 37.000 200.39
2020-08-12 2020-08-31
MSFT201016P00190000
MSFT201016P00195000
2 195.00 190.00 1.375 56.000 219.66
2020-09-15 2020-10-02
MSFT201120P00185000
MSFT201120P00190000
2 190.00 185.00 1.50 50.000 210.39
2020-10-13 2020-10-30
MSFT201218P00200000
MSFT201218P00205000
3 205.00 200.00 1.700 -345.000 218.59
2020-11-10 2020-11-27
MSFT210115P00190000
MSFT210115P00195000
2 195.00 190.00 1.325 151.000 212.65
2020-12-15 2021-01-04
MSFT210219P00195000
MSFT210219P00200000
3 200.00 195.00 1.725 97.500 240.97
2021-01-12 2021-01-29
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.150 120.000 230.35
2021-02-09 2021-02-26
MSFT210416P00225000
MSFT210416P00230000
2 230.00 225.00 1.25 -120.00 260.74
2021-03-16 2021-04-05
MSFT210521P00215000
MSFT210521P00220000
2 220.00 215.00 1.05 137.000 245.17
2021-04-13 2021-04-30
MSFT210618P00240000
MSFT210618P00245000
2 245.00 240.00 1.225 -120.000 259.43
2021-05-11 2021-05-28
MSFT210716P00225000
MSFT210716P00230000
2 230.00 225.00 1.050 115.000 280.75
2021-10-12 2021-10-29
MSFT211217P00270000
MSFT211217P00275000
2 275.00 270.00 1.100 198.000 323.8
2021-11-16 2021-12-03
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.125 -150.000 296.03
2021-12-14 2021-12-31
MSFT220218P00300000
MSFT220218P00305000
2 305.00 300.00 1.125 106.000 287.93
2022-01-11 2022-01-28
MSFT220318P00290000
MSFT220318P00295000
2 295.00 290.00 1.20 -40.00 300.43
2022-02-07 2022-02-24
MSFT220414P00275000
MSFT220414P00280000
2 280.00 275.00 1.200 -160.000 279.83
2022-03-16 2022-04-04
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.225 163.000 252.56
2022-04-13 2022-05-02
MSFT220617P00265000
MSFT220617P00270000
2 270.00 265.00 1.275 -25.000 247.65
2022-05-10 2022-05-27
MSFT220715P00245000
MSFT220715P00250000
2 250.00 245.00 1.400 95.000 256.72
2022-06-14 2022-07-01
MSFT220819P00220000
MSFT220819P00225000
2 225.00 220.00 1.25 138.000 286.15
2022-07-12 2022-07-29
MSFT220916P00230000
MSFT220916P00235000
2 235.00 230.00 1.300 213.000 244.74
2022-08-16 2022-09-02
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.050 -660.000 242.12
2022-09-13 2022-09-30
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.375 -175.000 241.22
2022-10-11 2022-10-28
MSFT221216P00200000
MSFT221216P00205000
2 205.00 200.00 1.10 121.000 244.69
2022-11-15 2022-12-02
MSFT230120P00220000
MSFT230120P00225000
2 225.00 220.00 1.100 128.000 240.22
2022-12-13 2022-12-30
MSFT230217P00235000
MSFT230217P00240000
2 240.00 235.00 1.250 -180.000 258.06
2023-01-10 2023-01-27
MSFT230317P00210000
MSFT230317P00215000
2 215.00 210.00 1.325 189.000 279.43
2023-02-14 2023-03-03
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.225 -180.000 285.76
2023-03-15 2023-04-03
MSFT230519P00245000
MSFT230519P00250000
2 250.00 245.00 1.300 160.000 318.34
2023-04-11 2023-04-28
MSFT230616P00260000
MSFT230616P00265000
2 265.00 260.00 1.150 182.000 342.33
2023-05-18 2023-06-05
MSFT230721P00300000
MSFT230721P00305000
2 305.00 300.00 1.075 144.000 343.77
2023-06-13 2023-06-30
MSFT230818P00315000
MSFT230818P00320000
2 320.00 315.00 1.40 80.000 316.48
2023-07-11 2023-07-28
MSFT230915P00310000
MSFT230915P00315000
2 315.00 310.00 1.20 83.000 330.22
2023-08-15 2023-09-01
MSFT231020P00300000
MSFT231020P00305000
2 305.00 300.00 1.20 97.000 326.67
2023-09-13 2023-10-02
MSFT231117P00315000
MSFT231117P00320000
2 320.00 315.00 1.275 -125.000 369.85
2023-10-10 2023-10-27
MSFT231215P00305000
MSFT231215P00310000
2 310.00 305.00 1.200 30.000 370.73
2023-11-14 2023-12-01
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.175 80.000 398.67
2023-12-12 2023-12-29
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.150 15.000 404.06
2024-01-09 2024-01-26
MSFT240315P00355000
MSFT240315P00360000
2 360.00 355.00 1.350 185.000 416.42
2024-02-13 2024-03-01
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.225 132.000 399.12
2024-03-12 2024-04-01
MSFT240517P00390000
MSFT240517P00395000
2 395.00 390.00 1.275 85.000 420.21
2024-04-16 2024-05-03
MSFT240621P00390000
MSFT240621P00395000
2 395.00 390.00 1.425 10.000 449.78
2024-05-14 2024-05-31
MSFT240719P00395000
MSFT240719P00400000
2 400.00 395.00 1.200 -135.000 437.11
2024-06-11 2024-06-28
MSFT240816P00410000
MSFT240816P00415000
2 415.00 410.00 1.475 145.000 418.47
2024-07-16 2024-08-02
MSFT240920P00425000
MSFT240920P00430000
2 430.00 425.00 1.35 -530.000 435.27
2024-08-13 2024-08-30
MSFT241018P00390000
MSFT241018P00395000
2 395.00 390.00 1.350 110.000 418.16
2024-09-10 2024-09-27
MSFT241115P00390000
MSFT241115P00395000
3 395.00 390.00 1.850 487.500 415
2024-10-15 2024-11-01
MSFT241220P00395000
MSFT241220P00400000
3 400.00 395.00 1.825 270.000 436.6
2024-11-12 2024-11-29
MSFT250117P00400000
MSFT250117P00405000
2 405.00 400.00 1.175 65.000 429.03
2024-12-17 2025-01-03
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.15 -305.000 408.21
2025-01-16 2025-02-03
MSFT250321P00400000
MSFT250321P00405000
2 405.00 400.00 1.250 -70.000 391.26
2025-02-10 2025-02-27
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.200 -235.000 367.78
2025-03-11 2025-03-28
MSFT250516P00350000
MSFT250516P00355000
2 355.00 350.00 1.425 60.000 454.27
2025-04-15 2025-05-02
MSFT250620P00360000
MSFT250620P00365000
2 365.00 360.00 1.275 214.000 477.4
2025-05-13 2025-05-30
MSFT250718P00425000
MSFT250718P00430000
2 430.00 425.00 1.100 105.000 510.05
2025-06-10 2025-06-27
MSFT250815P00445000
MSFT250815P00450000
2 450.00 445.00 1.175 130.000 520.17
2025-07-15 2025-08-01
MSFT250919P00480000
MSFT250919P00485000
2 485.00 480.00 1.275 135.000 0