MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.3_7

Trades: 127
Total Profit: 4,036.50
Profit Factor: 2.05
Sharpe: 0.20
Max DD: 987.00
WinRate %: 0.00
AvgWin: 89.69
AvgLoss: -98.88
NAV: 14,036.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-01-13
MSFT110319P00026000
MSFT110319P00027000
12 27.00 26.00 0.215 -48.000 24.8
2011-08-10 2011-08-17
MSFT111022P00021000
MSFT111022P00022000
12 22.00 21.00 0.22 132.000 27.16
2011-09-12 2011-09-19
MSFT111119P00023000
MSFT111119P00024000
13 24.00 23.00 0.24 156.000 25.3
2011-10-05 2011-10-12
MSFT111217P00023000
MSFT111217P00024000
13 24.00 23.00 0.25 149.500 26
2012-01-04 2012-01-11
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 48.000 32.6
2012-02-10 2012-02-17
MSFT120421P00028000
MSFT120421P00029000
12 29.00 28.00 0.230 102.000 32.42
2012-05-09 2012-05-16
MSFT120721P00028000
MSFT120721P00029000
12 29.00 28.00 0.225 -72.000 30.12
2012-06-08 2012-06-15
MSFT120818P00027000
MSFT120818P00028000
12 28.00 27.00 0.23 36.00 30.9
2012-07-12 2012-07-19
MSFT120922P00026000
MSFT120922P00027000
12 27.00 26.00 0.225 162.000 31.19
2012-08-09 2012-08-16
MSFT121020P00028000
MSFT121020P00029000
12 29.00 28.00 0.23 78.000 28.64
2012-11-09 2012-11-16
MSFT130119P00026000
MSFT130119P00027000
12 27.00 26.00 0.210 -300.000 27.25
2013-02-07 2013-02-14
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 126.000 29.77
2013-05-08 2013-05-15
MSFT130720P00030000
MSFT130720P00031000
12 31.00 30.00 0.21 120.000 31.4
2013-06-05 2013-06-12
MSFT130817P00032000
MSFT130817P00033000
13 33.00 32.00 0.245 26.000 31.8
2013-07-10 2013-07-17
MSFT130921P00032000
MSFT130921P00033000
13 33.00 32.00 0.24 117.00 32.79
2013-08-07 2013-08-14
MSFT131019P00029000
MSFT131019P00030000
12 30.00 29.00 0.21 48.00 34.96
2013-09-04 2013-09-11
MSFT131116P00028000
MSFT131116P00029000
12 29.00 28.00 0.225 144.000 37.84
2013-10-09 2013-10-16
MSFT131221P00030000
MSFT131221P00031000
13 31.00 30.00 0.25 175.500 36.8
2013-11-06 2013-11-13
MSFT140118P00035000
MSFT140118P00036000
13 36.00 35.00 0.24 26.000 36.38
2013-12-11 2013-12-18
MSFT140222P00034000
MSFT140222P00035000
13 35.00 34.00 0.25 -84.500 37.98
2014-01-08 2014-01-15
MSFT140322P00032000
MSFT140322P00033000
12 33.00 32.00 0.200 96.000 40.16
2014-02-06 2014-02-13
MSFT140419P00033000
MSFT140419P00034000
12 34.00 33.00 0.230 150.000 40.01
2014-03-05 2014-03-12
MSFT140517P00035000
MSFT140517P00036000
13 36.00 35.00 0.240 32.500 39.83
2014-04-09 2014-04-16
MSFT140621P00037000
MSFT140621P00038000
13 38.00 37.00 0.240 13.000 41.68
2014-05-07 2014-05-14
MSFT140719P00036000
MSFT140719P00037000
12 37.00 36.00 0.19 114.000 44.69
2014-07-09 2014-07-16
MSFT140920P00038000
MSFT140920P00039000
12 39.00 38.00 0.185 144.000 47.52
2014-08-06 2014-08-13
MSFT141018P00039000
MSFT141018P00040000
12 40.00 39.00 0.195 126.000 43.63
2014-09-11 2014-09-18
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.245 -26.000 47.98
2014-10-08 2014-10-15
MSFT141220P00043000
MSFT141220P00044000
12 44.00 43.00 0.205 -390.000 47.66
2014-12-09 2014-12-16
MSFT150220P00044000
MSFT150220P00045000
13 45.00 44.00 0.235 -273.000 43.86
2015-01-06 2015-01-13
MSFT150320P00042000
MSFT150320P00043000
13 43.00 42.00 0.250 91.000 42.88
2015-02-03 2015-02-10
MSFT150417P00038000
MSFT150417P00039000
12 39.00 38.00 0.205 102.000 41.62
2015-03-03 2015-03-10
MSFT150515P00040000
MSFT150515P00041000
12 41.00 40.00 0.215 -114.000 48.3
2015-04-07 2015-04-14
MSFT150619P00038000
MSFT150619P00039000
12 39.00 38.00 0.21 30.000 46.1
2015-05-06 2015-05-13
MSFT150717P00043000
MSFT150717P00044000
13 44.00 43.00 0.24 136.500 46.62
2015-06-09 2015-06-16
MSFT150821P00042000
MSFT150821P00043000
13 43.00 42.00 0.25 26.000 43.07
2015-07-07 2015-07-14
MSFT150918P00041000
MSFT150918P00042000
13 42.00 41.00 0.27 143.00 43.48
2015-08-04 2015-08-11
MSFT151016P00044000
MSFT151016P00045000
12 45.00 44.00 0.23 -114.000 47.51
2015-09-08 2015-09-15
MSFT151120P00040000
MSFT151120P00041000
13 41.00 40.00 0.250 32.500 54.19
2015-10-06 2015-10-13
MSFT151218P00043000
MSFT151218P00044000
13 44.00 43.00 0.245 39.000 54.13
2015-12-09 2015-12-16
MSFT160219P00049000
MSFT160219P00050000
12 50.00 49.00 0.18 48.000 51.82
2016-02-02 2016-02-09
MSFT160415P00049000
MSFT160415P00050000
13 50.00 49.00 0.27 -286.00 55.65
2016-03-08 2016-03-15
MSFT160520P00047000
MSFT160520P00048000
13 48.00 47.00 0.240 117.000 50.62
2016-04-05 2016-04-12
MSFT160617P00049000
MSFT160617P00050000
12 50.00 49.00 0.185 18.000 50.13
2016-05-03 2016-05-10
MSFT160715P00046000
MSFT160715P00047000
12 47.00 46.00 0.23 90.000 53.7
2016-07-05 2016-07-12
MSFT160916P00047000
MSFT160916P00048000
13 48.00 47.00 0.24 162.500 57.25
2017-12-05 2017-12-12
MSFT180216P00075000
MSFT180216P00077500
5 77.50 75.00 0.595 175.000 92
2018-01-03 2018-01-10
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.590 77.500 94.6
2018-02-06 2018-02-13
MSFT180420P00082500
MSFT180420P00085000
5 85.00 82.50 0.525 -12.500 95
2018-03-07 2018-03-14
MSFT180518P00085000
MSFT180518P00087500
5 87.50 85.00 0.530 15.000 96.36
2018-04-03 2018-04-10
MSFT180615P00080000
MSFT180615P00082500
5 82.50 80.00 0.555 117.500 100.13
2018-05-08 2018-05-15
MSFT180720P00087500
MSFT180720P00090000
5 90.00 87.50 0.555 70.000 106.27
2018-06-05 2018-06-12
MSFT180817P00095000
MSFT180817P00097500
5 97.50 95.00 0.600 -30.000 107.58
2018-10-10 2018-10-17
MSFT181221P00097500
MSFT181221P00100000
5 100.00 97.50 0.655 152.500 98.23
2018-11-12 2018-11-19
MSFT190118P00097500
MSFT190118P00100000
5 100.00 97.50 0.570 -60.000 107.71
2018-12-06 2018-12-13
MSFT190215P00097500
MSFT190215P00100000
4 100.00 97.50 0.480 0.000 108.22
2019-01-02 2019-01-09
MSFT190315P00090000
MSFT190315P00092500
5 92.50 90.00 0.60 112.500 115.91
2019-02-04 2019-02-11
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 -15.000 123.37
2019-08-09 2019-08-16
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.095 -5.000 137.41
2019-09-04 2019-09-11
MSFT191115P00125000
MSFT191115P00130000
2 130.00 125.00 1.145 -6.000 149.97
2019-10-08 2019-10-15
MSFT191220P00120000
MSFT191220P00125000
2 125.00 120.00 0.980 117.000 157.41
2019-12-11 2019-12-18
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.26 98.000 178.59
2020-02-05 2020-02-12
MSFT200417P00165000
MSFT200417P00170000
2 170.00 165.00 1.120 61.000 178.6
2020-03-03 2020-03-10
MSFT200515P00145000
MSFT200515P00150000
2 150.00 145.00 1.200 -110.000 183.16
2020-04-07 2020-04-14
MSFT200619P00145000
MSFT200619P00150000
2 150.00 145.00 1.375 136.000 195.15
2020-05-05 2020-05-12
MSFT200717P00160000
MSFT200717P00165000
2 165.00 160.00 1.15 44.00 202.88
2020-07-08 2020-07-15
MSFT200918P00190000
MSFT200918P00195000
2 195.00 190.00 1.100 -95.000 200.39
2020-08-04 2020-08-11
MSFT201016P00190000
MSFT201016P00195000
2 195.00 190.00 1.275 -100.000 219.66
2020-09-08 2020-09-15
MSFT201120P00180000
MSFT201120P00185000
3 185.00 180.00 1.725 217.500 210.39
2020-10-06 2020-10-13
MSFT201218P00185000
MSFT201218P00190000
2 190.00 185.00 1.425 328.000 218.59
2020-11-03 2020-11-10
MSFT210115P00185000
MSFT210115P00190000
2 190.00 185.00 1.100 76.000 212.65
2020-12-08 2020-12-15
MSFT210219P00195000
MSFT210219P00200000
2 200.00 195.00 1.425 -60.000 240.97
2021-01-05 2021-01-12
MSFT210319P00195000
MSFT210319P00200000
2 200.00 195.00 1.400 50.000 230.35
2021-02-02 2021-02-09
MSFT210416P00220000
MSFT210416P00225000
2 225.00 220.00 1.300 55.000 260.74
2021-03-09 2021-03-16
MSFT210521P00210000
MSFT210521P00215000
2 215.00 210.00 1.075 48.000 245.17
2021-04-06 2021-04-13
MSFT210618P00230000
MSFT210618P00235000
2 235.00 230.00 1.20 100.000 259.43
2021-05-04 2021-05-11
MSFT210716P00230000
MSFT210716P00235000
2 235.00 230.00 1.30 5.000 280.75
2021-06-08 2021-06-15
MSFT210820P00235000
MSFT210820P00240000
2 240.00 235.00 1.200 68.000 304.36
2021-07-06 2021-07-14
MSFT210917P00255000
MSFT210917P00260000
2 260.00 255.00 1.175 99.000 299.87
2021-09-07 2021-09-14
MSFT211119P00280000
MSFT211119P00285000
2 285.00 280.00 1.150 20.000 343.11
2021-10-05 2021-10-12
MSFT211217P00265000
MSFT211217P00270000
2 270.00 265.00 1.10 40.000 323.8
2021-11-12 2021-11-19
MSFT220121P00315000
MSFT220121P00320000
2 320.00 315.00 1.125 60.000 296.03
2021-12-07 2021-12-14
MSFT220218P00310000
MSFT220218P00315000
2 315.00 310.00 1.175 -75.000 287.93
2022-01-04 2022-01-11
MSFT220318P00305000
MSFT220318P00310000
2 310.00 305.00 1.250 -135.000 300.43
2022-01-31 2022-02-07
MSFT220414P00285000
MSFT220414P00290000
2 290.00 285.00 1.200 -75.000 279.83
2022-03-09 2022-03-16
MSFT220520P00260000
MSFT220520P00265000
2 265.00 260.00 1.125 45.000 252.56
2022-04-05 2022-04-12
MSFT220617P00285000
MSFT220617P00290000
2 290.00 285.00 1.625 -160.000 247.65
2022-05-03 2022-05-10
MSFT220715P00255000
MSFT220715P00260000
2 260.00 255.00 1.175 -85.000 256.72
2022-06-07 2022-06-14
MSFT220819P00250000
MSFT220819P00255000
2 255.00 250.00 1.300 -260.000 286.15
2022-07-05 2022-07-12
MSFT220916P00240000
MSFT220916P00245000
2 245.00 240.00 1.325 -70.000 244.74
2022-08-09 2022-08-16
MSFT221021P00260000
MSFT221021P00265000
2 265.00 260.00 1.275 110.000 242.12
2022-09-06 2022-09-13
MSFT221118P00230000
MSFT221118P00235000
2 235.00 230.00 1.250 -25.000 241.22
2022-10-04 2022-10-11
MSFT221216P00225000
MSFT221216P00230000
2 230.00 225.00 1.200 -235.000 244.69
2022-11-08 2022-11-15
MSFT230120P00210000
MSFT230120P00215000
3 215.00 210.00 1.80 315.00 240.22
2022-12-06 2022-12-13
MSFT230217P00225000
MSFT230217P00230000
2 230.00 225.00 1.325 85.000 258.06
2023-01-03 2023-01-10
MSFT230317P00215000
MSFT230317P00220000
2 220.00 215.00 1.25 -70.00 279.43
2023-02-07 2023-02-14
MSFT230421P00250000
MSFT230421P00255000
2 255.00 250.00 1.225 0.000 285.76
2023-03-07 2023-03-14
MSFT230519P00235000
MSFT230519P00240000
2 240.00 235.00 1.325 5.000 318.34
2023-04-04 2023-04-11
MSFT230616P00265000
MSFT230616P00270000
2 270.00 265.00 1.40 10.000 342.33
2023-05-09 2023-05-16
MSFT230721P00285000
MSFT230721P00290000
2 290.00 285.00 1.050 50.000 343.77
2023-06-06 2023-06-13
MSFT230818P00310000
MSFT230818P00315000
2 315.00 310.00 1.150 55.000 316.48
2023-07-05 2023-07-12
MSFT230915P00315000
MSFT230915P00320000
2 320.00 315.00 1.200 30.000 330.22
2023-08-08 2023-08-15
MSFT231020P00305000
MSFT231020P00310000
2 310.00 305.00 1.275 -40.000 326.67
2023-09-05 2023-09-12
MSFT231117P00310000
MSFT231117P00315000
2 315.00 310.00 1.225 115.000 369.85
2023-10-03 2023-10-10
MSFT231215P00290000
MSFT231215P00295000
2 295.00 290.00 1.300 105.000 370.73
2023-11-07 2023-11-14
MSFT240119P00340000
MSFT240119P00345000
2 345.00 340.00 1.200 145.000 398.67
2023-12-05 2023-12-12
MSFT240216P00350000
MSFT240216P00355000
2 355.00 350.00 1.30 30.000 404.06
2024-01-02 2024-01-09
MSFT240315P00345000
MSFT240315P00350000
2 350.00 345.00 1.175 -55.000 416.42
2024-02-06 2024-02-13
MSFT240419P00385000
MSFT240419P00390000
2 390.00 385.00 1.300 15.000 399.12
2024-03-05 2024-03-12
MSFT240517P00380000
MSFT240517P00385000
2 385.00 380.00 1.325 90.000 420.21
2024-04-09 2024-04-16
MSFT240621P00400000
MSFT240621P00405000
2 405.00 400.00 1.25 -100.000 449.78
2024-05-07 2024-05-14
MSFT240719P00390000
MSFT240719P00395000
2 395.00 390.00 1.40 90.000 437.11
2024-06-04 2024-06-11
MSFT240816P00395000
MSFT240816P00400000
2 400.00 395.00 1.375 165.000 418.47
2024-07-09 2024-07-16
MSFT240920P00435000
MSFT240920P00440000
2 440.00 435.00 1.400 -80.000 435.27
2024-08-06 2024-08-13
MSFT241018P00370000
MSFT241018P00375000
2 375.00 370.00 1.125 115.000 418.16
2024-09-03 2024-09-10
MSFT241115P00385000
MSFT241115P00390000
2 390.00 385.00 1.325 40.000 415
2024-10-08 2024-10-15
MSFT241220P00390000
MSFT241220P00395000
2 395.00 390.00 1.375 30.000 436.6
2024-11-05 2024-11-12
MSFT250117P00390000
MSFT250117P00395000
3 395.00 390.00 1.80 322.500 429.03
2024-12-10 2024-12-17
MSFT250221P00420000
MSFT250221P00425000
2 425.00 420.00 1.525 25.000 408.21
2025-01-08 2025-01-15
MSFT250321P00400000
MSFT250321P00405000
3 405.00 400.00 1.750 -37.500 391.26
2025-02-04 2025-02-11
MSFT250417P00390000
MSFT250417P00395000
2 395.00 390.00 1.325 -15.000 367.78
2025-03-05 2025-03-12
MSFT250516P00375000
MSFT250516P00380000
2 380.00 375.00 1.50 -60.000 454.27
2025-04-08 2025-04-15
MSFT250620P00320000
MSFT250620P00325000
2 325.00 320.00 1.250 157.000 477.4
2025-05-07 2025-05-14
MSFT250718P00405000
MSFT250718P00410000
2 410.00 405.00 1.125 120.000 510.05
2025-06-03 2025-06-10
MSFT250815P00435000
MSFT250815P00440000
2 440.00 435.00 1.15 60.000 520.17
2025-07-09 2025-07-16
MSFT250919P00475000
MSFT250919P00480000
2 480.00 475.00 1.175 15.000 0
2025-08-05 2025-08-12
MSFT251017P00500000
MSFT251017P00505000
2 505.00 500.00 1.150 25.000 0