MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 165
Total Profit: 9,739.50
Profit Factor: 1.72
Sharpe: 0.19
Max DD: 1,730.50
WinRate %: 0.00
AvgWin: 201.13
AvgLoss: -277.39
NAV: 19,739.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-13 2010-06-09
MSFT100717P00027000
MSFT100717P00028000
13 28.00 27.00 0.255 -786.500 24.89
2010-06-21 2010-07-19
MSFT100821P00024000
MSFT100821P00025000
13 25.00 24.00 0.28 -97.500 24.23
2010-07-19 2010-08-16
MSFT100918P00023000
MSFT100918P00024000
13 24.00 23.00 0.245 -45.500 25.22
2010-09-21 2010-10-18
MSFT101120P00023000
MSFT101120P00024000
13 24.00 23.00 0.25 169.000 25.69
2010-10-18 2010-11-15
MSFT101218P00024000
MSFT101218P00025000
14 25.00 24.00 0.30 189.000 27.9
2010-11-17 2010-12-14
MSFT110122P00024000
MSFT110122P00025000
14 25.00 24.00 0.305 371.000 28.02
2010-12-15 2011-01-11
MSFT110219P00026000
MSFT110219P00027000
14 27.00 26.00 0.300 91.000 27.06
2011-01-13 2011-02-09
MSFT110319P00026000
MSFT110319P00027000
13 27.00 26.00 0.255 65.000 24.8
2011-02-09 2011-03-08
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.26 -455.00 25.37
2011-03-16 2011-04-12
MSFT110521P00022500
MSFT110521P00024000
9 24.00 22.50 0.43 229.500 24.49
2011-04-13 2011-05-10
MSFT110618P00024000
MSFT110618P00025000
14 25.00 24.00 0.305 84.000 24.26
2011-05-16 2011-06-13
MSFT110716P00023000
MSFT110716P00024000
14 24.00 23.00 0.30 -42.000 26.78
2011-06-15 2011-07-12
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.28 305.500 24.05
2011-07-13 2011-08-09
MSFT110917P00025000
MSFT110917P00026000
14 26.00 25.00 0.32 -189.000 27.12
2011-08-18 2011-09-14
MSFT111022P00023000
MSFT111022P00024000
14 24.00 23.00 0.31 259.000 27.16
2011-09-14 2011-10-11
MSFT111119P00024000
MSFT111119P00025000
13 25.00 24.00 0.25 123.500 25.3
2011-10-12 2011-11-08
MSFT111217P00025000
MSFT111217P00026000
14 26.00 25.00 0.295 147.000 26
2011-12-14 2012-01-10
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.335 390.000 31.25
2012-01-11 2012-02-07
MSFT120317P00026000
MSFT120317P00027000
14 27.00 26.00 0.30 378.000 32.6
2012-02-16 2012-03-14
MSFT120421P00029000
MSFT120421P00030000
13 30.00 29.00 0.245 240.500 32.42
2012-03-14 2012-04-10
MSFT120519P00031000
MSFT120519P00032000
14 32.00 31.00 0.31 -532.000 29.27
2012-04-12 2012-05-09
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.285 13.000 30.02
2012-05-16 2012-06-12
MSFT120721P00028000
MSFT120721P00029000
13 29.00 28.00 0.285 -52.000 30.12
2012-06-13 2012-07-10
MSFT120818P00027000
MSFT120818P00028000
13 28.00 27.00 0.285 149.500 30.9
2012-07-18 2012-08-14
MSFT120922P00028000
MSFT120922P00029000
13 29.00 28.00 0.235 117.000 31.19
2012-09-12 2012-10-09
MSFT121117P00029000
MSFT121117P00030000
14 30.00 29.00 0.31 -364.000 26.52
2012-10-17 2012-11-13
MSFT121222P00028000
MSFT121222P00029000
15 29.00 28.00 0.335 -660.000 27.45
2012-11-14 2012-12-11
MSFT130119P00025000
MSFT130119P00026000
13 26.00 25.00 0.27 169.000 27.25
2012-12-13 2013-01-09
MSFT130216P00025000
MSFT130216P00026000
13 26.00 25.00 0.250 26.000 28.01
2013-01-09 2013-02-05
MSFT130316P00025000
MSFT130316P00026000
14 26.00 25.00 0.31 280.000 28.04
2013-02-13 2013-03-12
MSFT130420P00026000
MSFT130420P00027000
13 27.00 26.00 0.245 136.500 29.77
2013-04-17 2013-05-14
MSFT130622P00027000
MSFT130622P00028000
14 28.00 27.00 0.31 406.000 33.27
2013-05-15 2013-06-11
MSFT130720P00032000
MSFT130720P00033000
14 33.00 32.00 0.29 161.000 31.4
2013-06-12 2013-07-09
MSFT130817P00033000
MSFT130817P00034000
14 34.00 33.00 0.325 -56.000 31.8
2013-07-17 2013-08-13
MSFT130921P00034000
MSFT130921P00035000
15 35.00 34.00 0.35 -712.500 32.79
2013-08-14 2013-09-10
MSFT131019P00030000
MSFT131019P00031000
13 31.00 30.00 0.27 78.000 34.96
2013-09-11 2013-10-08
MSFT131116P00031000
MSFT131116P00032000
15 32.00 31.00 0.35 97.500 37.84
2013-10-16 2013-11-12
MSFT131221P00032000
MSFT131221P00033000
13 33.00 32.00 0.27 292.500 36.8
2013-11-13 2013-12-10
MSFT140118P00036000
MSFT140118P00037000
14 37.00 36.00 0.325 49.000 36.38
2013-12-18 2014-01-14
MSFT140222P00034000
MSFT140222P00035000
14 35.00 34.00 0.315 -35.000 37.98
2014-01-15 2014-02-11
MSFT140322P00034000
MSFT140322P00035000
13 35.00 34.00 0.275 162.500 40.16
2014-02-12 2014-03-11
MSFT140419P00035000
MSFT140419P00036000
13 36.00 35.00 0.280 221.000 40.01
2014-03-12 2014-04-08
MSFT140517P00036000
MSFT140517P00037000
14 37.00 36.00 0.31 203.000 39.83
2014-04-16 2014-05-13
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.310 182.000 41.68
2014-05-14 2014-06-10
MSFT140719P00038000
MSFT140719P00039000
13 39.00 38.00 0.245 201.500 44.69
2014-06-11 2014-07-08
MSFT140816P00039000
MSFT140816P00040000
14 40.00 39.00 0.315 175.000 44.79
2014-07-16 2014-08-12
MSFT140920P00042000
MSFT140920P00043000
15 43.00 42.00 0.34 -30.00 47.52
2014-08-13 2014-09-09
MSFT141018P00042000
MSFT141018P00043000
14 43.00 42.00 0.33 413.000 43.63
2014-09-17 2014-10-14
MSFT141122P00044000
MSFT141122P00045000
14 45.00 44.00 0.295 -448.000 47.98
2014-10-15 2014-11-11
MSFT141220P00041000
MSFT141220P00042000
15 42.00 41.00 0.335 480.000 47.66
2014-11-12 2014-12-09
MSFT150117P00046000
MSFT150117P00047000
13 47.00 46.00 0.245 -91.000 46.24
2014-12-16 2015-01-12
MSFT150220P00043000
MSFT150220P00044000
15 44.00 43.00 0.36 255.000 43.86
2015-01-13 2015-02-09
MSFT150320P00044000
MSFT150320P00045000
14 45.00 44.00 0.325 -686.000 42.88
2015-02-10 2015-03-09
MSFT150417P00040000
MSFT150417P00041000
13 41.00 40.00 0.270 156.000 41.62
2015-03-10 2015-04-06
MSFT150515P00040000
MSFT150515P00041000
14 41.00 40.00 0.310 -35.000 48.3
2015-04-14 2015-05-11
MSFT150619P00039000
MSFT150619P00040000
13 40.00 39.00 0.265 325.000 46.1
2015-05-12 2015-06-08
MSFT150717P00045000
MSFT150717P00046000
14 46.00 45.00 0.31 -189.000 46.62
2015-06-16 2015-07-13
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.305 14.000 43.07
2015-07-14 2015-08-10
MSFT150918P00043000
MSFT150918P00044000
14 44.00 43.00 0.31 280.000 43.48
2015-08-11 2015-09-08
MSFT151016P00044000
MSFT151016P00045000
14 45.00 44.00 0.325 -259.000 47.51
2015-09-15 2015-10-12
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.30 294.00 54.19
2015-10-13 2015-11-09
MSFT151218P00044000
MSFT151218P00045000
13 45.00 44.00 0.285 351.000 54.13
2015-11-10 2015-12-07
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.755 260.000 50.99
2015-12-15 2016-01-11
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.640 -207.500 51.82
2016-02-09 2016-03-07
MSFT160415P00047000
MSFT160415P00048000
16 48.00 47.00 0.390 368.000 55.65
2016-03-15 2016-04-11
MSFT160520P00049000
MSFT160520P00050000
12 50.00 49.00 0.230 84.000 50.62
2016-05-10 2016-06-06
MSFT160715P00049000
MSFT160715P00050000
15 50.00 49.00 0.350 247.500 53.7
2016-06-15 2016-07-12
MSFT160819P00047000
MSFT160819P00048000
14 48.00 47.00 0.325 336.000 57.62
2016-07-13 2016-08-09
MSFT160916P00050000
MSFT160916P00052500
5 52.50 50.00 0.730 335.000 57.25
2016-09-13 2016-10-10
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.720 145.000 60.35
2016-10-11 2016-11-07
MSFT161216P00052500
MSFT161216P00055000
5 55.00 52.50 0.625 242.500 62.3
2016-12-13 2017-01-09
MSFT170217P00057500
MSFT170217P00060000
5 60.00 57.50 0.595 25.000 64.62
2017-01-10 2017-02-06
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.60 205.00 64.87
2017-06-15 2017-07-12
MSFT170818P00065000
MSFT170818P00067500
5 67.50 65.00 0.645 125.000 72.49
2017-07-13 2017-08-09
MSFT170915P00067500
MSFT170915P00070000
5 70.00 67.50 0.730 162.500 75.31
2017-09-12 2017-10-09
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.690 170.000 82.4
2017-10-10 2017-11-06
MSFT171215P00072500
MSFT171215P00075000
5 75.00 72.50 0.805 385.000 86.85
2017-11-14 2017-12-11
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.74 160.000 90
2017-12-12 2018-01-08
MSFT180216P00080000
MSFT180216P00082500
5 82.50 80.00 0.635 167.500 92
2018-01-09 2018-02-05
MSFT180316P00082500
MSFT180316P00085000
5 85.00 82.50 0.655 -55.000 94.6
2018-02-13 2018-03-12
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.785 330.000 95
2018-03-13 2018-04-09
MSFT180518P00090000
MSFT180518P00092500
6 92.50 90.00 0.895 -243.000 96.36
2018-04-10 2018-05-07
MSFT180615P00087500
MSFT180615P00090000
5 90.00 87.50 0.815 257.500 100.13
2018-05-15 2018-06-11
MSFT180720P00092500
MSFT180720P00095000
5 95.00 92.50 0.82 235.00 106.27
2018-06-12 2018-07-24
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.660 310.000 107.58
2018-09-13 2018-10-10
MSFT181116P00105000
MSFT181116P00110000
2 110.00 105.00 1.45 -260.00 108.29
2018-10-18 2018-11-14
MSFT181221P00100000
MSFT181221P00105000
2 105.00 100.00 1.465 -65.000 98.23
2018-11-14 2018-12-11
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.670 155.000 107.71
2018-12-11 2019-01-07
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.445 -191.000 108.22
2019-01-08 2019-02-04
MSFT190315P00097500
MSFT190315P00100000
6 100.00 97.50 0.900 297.000 115.91
2019-02-11 2019-03-11
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.570 245.000 123.37
2019-04-17 2019-05-14
MSFT190621P00115000
MSFT190621P00120000
2 120.00 115.00 1.485 108.000 136.97
2019-06-13 2019-07-10
MSFT190816P00125000
MSFT190816P00130000
2 130.00 125.00 1.605 189.000 136.13
2019-08-13 2019-09-09
MSFT191018P00130000
MSFT191018P00135000
2 135.00 130.00 1.445 29.000 137.41
2019-09-12 2019-10-09
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.48 17.000 149.97
2019-10-17 2019-11-13
MSFT191220P00130000
MSFT191220P00135000
2 135.00 130.00 1.290 220.000 157.41
2019-11-14 2019-12-11
MSFT200117P00140000
MSFT200117P00145000
2 145.00 140.00 1.36 159.000 167.1
2019-12-18 2020-01-14
MSFT200221P00145000
MSFT200221P00150000
2 150.00 145.00 1.310 159.000 178.59
2020-01-15 2020-02-11
MSFT200320P00155000
MSFT200320P00160000
2 160.00 155.00 1.56 253.000 137.35
2020-02-11 2020-03-09
MSFT200417P00175000
MSFT200417P00180000
3 180.00 175.00 1.875 -660.000 178.6
2020-03-11 2020-04-07
MSFT200515P00140000
MSFT200515P00145000
3 145.00 140.00 1.75 247.500 183.16
2020-04-14 2020-05-11
MSFT200619P00160000
MSFT200619P00165000
2 165.00 160.00 1.375 184.000 195.15
2020-05-12 2020-06-08
MSFT200717P00170000
MSFT200717P00175000
2 175.00 170.00 1.475 130.000 202.88
2020-06-18 2020-07-15
MSFT200821P00185000
MSFT200821P00190000
3 190.00 185.00 1.825 183.000 213.02
2020-07-15 2020-08-11
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 1.95 -15.000 200.39
2020-08-11 2020-09-08
MSFT201016P00190000
MSFT201016P00195000
3 195.00 190.00 1.775 30.000 219.66
2020-09-15 2020-10-12
MSFT201120P00195000
MSFT201120P00200000
3 200.00 195.00 1.85 328.500 210.39
2020-10-13 2020-11-09
MSFT201218P00210000
MSFT201218P00215000
2 215.00 210.00 1.450 -85.000 218.59
2020-11-10 2020-12-07
MSFT210115P00200000
MSFT210115P00205000
2 205.00 200.00 1.475 47.000 212.65
2020-12-15 2021-01-11
MSFT210219P00200000
MSFT210219P00205000
2 205.00 200.00 1.325 38.000 240.97
2021-01-12 2021-02-08
MSFT210319P00200000
MSFT210319P00205000
2 205.00 200.00 1.550 273.000 230.35
2021-02-09 2021-03-08
MSFT210416P00230000
MSFT210416P00235000
2 235.00 230.00 1.625 -325.000 260.74
2021-03-16 2021-04-12
MSFT210521P00225000
MSFT210521P00230000
2 230.00 225.00 1.650 268.000 245.17
2021-04-13 2021-05-10
MSFT210618P00245000
MSFT210618P00250000
2 250.00 245.00 1.600 -145.000 259.43
2021-05-11 2021-06-07
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.60 183.000 280.75
2021-06-15 2021-07-12
MSFT210820P00245000
MSFT210820P00250000
2 250.00 245.00 1.525 245.000 304.36
2021-07-15 2021-08-11
MSFT210917P00270000
MSFT210917P00275000
2 275.00 270.00 1.400 127.000 299.87
2021-08-11 2021-09-07
MSFT211015P00275000
MSFT211015P00280000
2 280.00 275.00 1.500 210.000 304.21
2021-09-14 2021-10-11
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.375 -70.000 343.11
2021-10-12 2021-11-08
MSFT211217P00280000
MSFT211217P00285000
2 285.00 280.00 1.600 299.000 323.8
2021-11-16 2021-12-13
MSFT220121P00325000
MSFT220121P00330000
3 330.00 325.00 1.700 187.500 296.03
2021-12-14 2022-01-10
MSFT220218P00315000
MSFT220218P00320000
3 320.00 315.00 1.775 -307.500 287.93
2022-01-11 2022-02-07
MSFT220318P00300000
MSFT220318P00305000
2 305.00 300.00 1.65 -165.000 300.43
2022-02-07 2022-03-07
MSFT220414P00285000
MSFT220414P00290000
2 290.00 285.00 1.575 -235.000 279.83
2022-03-15 2022-04-11
MSFT220520P00270000
MSFT220520P00275000
2 275.00 270.00 1.55 20.00 252.56
2022-04-12 2022-05-09
MSFT220617P00270000
MSFT220617P00275000
3 275.00 270.00 1.80 -292.500 247.65
2022-05-10 2022-06-06
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.60 25.000 256.72
2022-06-14 2022-07-11
MSFT220819P00230000
MSFT220819P00235000
2 235.00 230.00 1.625 189.000 286.15
2022-07-12 2022-08-08
MSFT220916P00240000
MSFT220916P00245000
3 245.00 240.00 1.675 396.000 244.74
2022-08-16 2022-09-12
MSFT221021P00280000
MSFT221021P00285000
2 285.00 280.00 1.525 -445.000 242.12
2022-09-13 2022-10-10
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 1.400 -300.000 241.22
2022-10-11 2022-11-07
MSFT221216P00215000
MSFT221216P00220000
3 220.00 215.00 1.80 75.00 244.69
2022-11-15 2022-12-12
MSFT230120P00230000
MSFT230120P00235000
2 235.00 230.00 1.650 140.000 240.22
2022-12-13 2023-01-09
MSFT230217P00245000
MSFT230217P00250000
3 250.00 245.00 1.700 -615.000 258.06
2023-01-10 2023-02-06
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.60 273.000 279.43
2023-02-14 2023-03-13
MSFT230421P00260000
MSFT230421P00265000
3 265.00 260.00 1.675 -397.500 285.76
2023-03-14 2023-04-10
MSFT230519P00250000
MSFT230519P00255000
3 255.00 250.00 1.775 406.500 318.34
2023-04-11 2023-05-08
MSFT230616P00270000
MSFT230616P00275000
2 275.00 270.00 1.625 263.000 342.33
2023-05-16 2023-06-12
MSFT230721P00300000
MSFT230721P00305000
2 305.00 300.00 1.475 220.000 343.77
2023-06-13 2023-07-10
MSFT230818P00325000
MSFT230818P00330000
3 330.00 325.00 1.80 -82.500 316.48
2023-07-11 2023-08-07
MSFT230915P00320000
MSFT230915P00325000
3 325.00 320.00 1.725 22.500 330.22
2023-08-15 2023-09-11
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.700 351.000 326.67
2023-09-13 2023-10-10
MSFT231117P00325000
MSFT231117P00330000
3 330.00 325.00 1.700 -285.000 369.85
2023-10-10 2023-11-06
MSFT231215P00315000
MSFT231215P00320000
2 320.00 315.00 1.65 276.000 370.73
2023-11-14 2023-12-11
MSFT240119P00360000
MSFT240119P00365000
3 365.00 360.00 1.70 75.00 398.67
2023-12-12 2024-01-08
MSFT240216P00365000
MSFT240216P00370000
3 370.00 365.00 1.85 22.500 404.06
2024-01-09 2024-02-05
MSFT240315P00365000
MSFT240315P00370000
2 370.00 365.00 1.65 273.000 416.42
2024-02-14 2024-03-12
MSFT240419P00400000
MSFT240419P00405000
3 405.00 400.00 1.80 150.00 399.12
2024-03-12 2024-04-08
MSFT240517P00405000
MSFT240517P00410000
3 410.00 405.00 1.925 142.500 420.21
2024-04-16 2024-05-13
MSFT240621P00400000
MSFT240621P00405000
3 405.00 400.00 1.750 75.000 449.78
2024-05-14 2024-06-10
MSFT240719P00405000
MSFT240719P00410000
3 410.00 405.00 1.70 265.500 437.11
2024-06-11 2024-07-08
MSFT240816P00420000
MSFT240816P00425000
2 425.00 420.00 1.55 202.000 418.47
2024-07-16 2024-08-12
MSFT240920P00435000
MSFT240920P00440000
3 440.00 435.00 1.800 -765.000 435.27
2024-08-13 2024-09-09
MSFT241018P00400000
MSFT241018P00405000
2 405.00 400.00 1.525 -85.000 418.16
2024-09-10 2024-10-07
MSFT241115P00400000
MSFT241115P00405000
3 405.00 400.00 1.725 -67.500 415
2024-10-16 2024-11-12
MSFT241220P00405000
MSFT241220P00410000
3 410.00 405.00 1.90 202.500 436.6
2024-11-12 2024-12-09
MSFT250117P00410000
MSFT250117P00415000
3 415.00 410.00 1.675 367.500 429.03
2024-12-17 2025-01-13
MSFT250221P00440000
MSFT250221P00445000
3 445.00 440.00 1.675 -607.500 408.21
2025-01-17 2025-02-13
MSFT250321P00415000
MSFT250321P00420000
3 420.00 415.00 1.750 -247.500 391.26
2025-02-13 2025-03-12
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 2.075 -360.000 367.78
2025-03-12 2025-04-08
MSFT250516P00370000
MSFT250516P00375000
3 375.00 370.00 1.675 -150.000 454.27
2025-04-15 2025-05-12
MSFT250620P00370000
MSFT250620P00375000
2 375.00 370.00 1.550 291.000 477.4
2025-05-13 2025-06-09
MSFT250718P00435000
MSFT250718P00440000
2 440.00 435.00 1.550 193.000 510.05
2025-06-10 2025-07-07
MSFT250815P00460000
MSFT250815P00465000
3 465.00 460.00 1.75 285.000 520.17
2025-07-15 2025-08-11
MSFT250919P00495000
MSFT250919P00500000
3 500.00 495.00 1.825 270.000 0