MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 169
Total Profit: 9,113.50
Profit Factor: 1.83
Sharpe: 0.22
Max DD: 2,354.50
WinRate %: 0.00
AvgWin: 182.60
AvgLoss: -185.97
NAV: 19,113.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-05-27
MSFT100717P00027000
MSFT100717P00028000
14 28.00 27.00 0.300 -560.000 24.89
2010-08-04 2010-08-23
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.31 -266.00 25.54
2010-11-10 2010-11-29
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 -294.000 28.02
2010-12-08 2010-12-27
MSFT110219P00025000
MSFT110219P00026000
13 26.00 25.00 0.275 149.500 27.06
2011-01-05 2011-01-24
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.29 105.000 24.8
2011-02-02 2011-02-22
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.275 -240.500 25.37
2011-03-09 2011-03-28
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.30 -42.00 24.49
2011-04-06 2011-04-25
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.255 -52.000 24.26
2011-05-05 2011-05-23
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.285 -351.000 26.78
2011-06-08 2011-06-27
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.270 182.000 24.05
2011-07-07 2011-07-25
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.285 201.500 27.12
2011-08-10 2011-08-29
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.30 280.000 27.16
2011-09-07 2011-09-26
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.30 -84.00 25.3
2011-10-05 2011-10-24
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.315 259.000 26
2011-11-09 2011-11-28
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.26 -175.500 29.71
2011-12-07 2011-12-27
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.34 150.000 31.25
2012-01-04 2012-01-23
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 228.000 32.6
2012-02-08 2012-02-27
MSFT120421P00029000
MSFT120421P00030000
14 30.00 29.00 0.32 168.00 32.42
2012-03-07 2012-03-26
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.315 189.000 29.27
2012-04-04 2012-04-23
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.260 162.500 30.02
2012-05-09 2012-05-29
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.325 -168.000 30.12
2012-06-06 2012-06-25
MSFT120818P00027000
MSFT120818P00028000
13 28.00 27.00 0.265 78.000 30.9
2012-07-11 2012-07-30
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.265 110.500 31.19
2012-08-08 2012-08-27
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.250 130.000 28.64
2012-09-05 2012-09-24
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.255 110.500 26.52
2012-10-10 2012-10-31
MSFT121222P00027000
MSFT121222P00028000
13 28.00 27.00 0.280 -65.000 27.45
2012-11-07 2012-11-26
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.290 -273.000 27.25
2012-12-05 2012-12-24
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.305 91.000 28.01
2013-01-02 2013-01-22
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.330 -70.000 28.04
2013-02-07 2013-02-25
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 84.000 29.77
2013-04-10 2013-04-29
MSFT130622P00028000
MSFT130622P00029000
13 29.00 28.00 0.25 234.000 33.27
2013-05-08 2013-05-28
MSFT130720P00031000
MSFT130720P00032000
14 32.00 31.00 0.32 301.000 31.4
2013-06-05 2013-06-24
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.345 -187.500 31.8
2013-07-10 2013-07-29
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.35 -742.500 32.79
2013-08-07 2013-08-26
MSFT131019P00030000
MSFT131019P00031000
14 31.00 30.00 0.31 273.000 34.96
2013-09-04 2013-09-23
MSFT131116P00029000
MSFT131116P00030000
14 30.00 29.00 0.315 273.000 37.84
2013-10-09 2013-10-28
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.35 420.000 36.8
2013-11-06 2013-11-25
MSFT140118P00036000
MSFT140118P00037000
14 37.00 36.00 0.325 -21.000 36.38
2013-12-11 2013-12-30
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.32 14.000 37.98
2014-01-08 2014-01-27
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.280 84.500 40.16
2014-02-05 2014-02-24
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.370 405.000 40.01
2014-03-05 2014-03-24
MSFT140517P00036000
MSFT140517P00037000
14 37.00 36.00 0.330 266.000 39.83
2014-04-09 2014-04-28
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.320 140.000 41.68
2014-05-07 2014-05-27
MSFT140719P00037000
MSFT140719P00038000
13 38.00 37.00 0.28 221.000 44.69
2014-06-04 2014-06-23
MSFT140816P00038000
MSFT140816P00039000
13 39.00 38.00 0.27 214.500 44.79
2014-07-09 2014-07-28
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.28 260.000 47.52
2014-08-06 2014-08-25
MSFT141018P00040000
MSFT141018P00041000
13 41.00 40.00 0.285 318.500 43.63
2014-09-10 2014-09-29
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.285 0.000 47.98
2014-10-08 2014-10-27
MSFT141220P00044000
MSFT141220P00045000
13 45.00 44.00 0.285 -45.500 47.66
2014-11-05 2014-11-24
MSFT150117P00046000
MSFT150117P00047000
15 47.00 46.00 0.35 22.500 46.24
2014-12-09 2014-12-26
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.315 77.000 43.86
2015-01-06 2015-01-23
MSFT150320P00043000
MSFT150320P00044000
14 44.00 43.00 0.325 231.000 42.88
2015-02-03 2015-02-20
MSFT150417P00039000
MSFT150417P00040000
14 40.00 39.00 0.290 308.000 41.62
2015-03-03 2015-03-20
MSFT150515P00041000
MSFT150515P00042000
14 42.00 41.00 0.29 -42.00 48.3
2015-04-07 2015-04-24
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.30 399.000 46.1
2015-05-05 2015-05-22
MSFT150717P00045000
MSFT150717P00046000
14 46.00 45.00 0.295 -28.000 46.62
2015-06-09 2015-06-26
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.33 7.000 43.07
2015-07-07 2015-07-24
MSFT150918P00042000
MSFT150918P00043000
15 43.00 42.00 0.35 277.500 43.48
2015-08-04 2015-08-21
MSFT151016P00045000
MSFT151016P00046000
14 46.00 45.00 0.31 -609.000 47.51
2015-09-08 2015-09-25
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.325 56.000 54.19
2015-10-06 2015-10-23
MSFT151218P00044000
MSFT151218P00045000
14 45.00 44.00 0.295 343.000 54.13
2015-11-03 2015-11-20
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.670 72.500 50.99
2015-12-09 2015-12-28
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.665 92.500 51.82
2016-01-05 2016-01-22
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.675 -190.000 53.49
2016-02-02 2016-02-19
MSFT160415P00049000
MSFT160415P00050000
13 50.00 49.00 0.27 -19.500 55.65
2016-03-08 2016-03-28
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.350 187.500 50.62
2016-04-05 2016-04-22
MSFT160617P00050000
MSFT160617P00052500
5 52.50 50.00 0.67 -220.000 50.13
2016-05-03 2016-05-20
MSFT160715P00047000
MSFT160715P00048000
14 48.00 47.00 0.30 140.00 53.7
2016-07-05 2016-07-22
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 457.500 57.25
2016-09-09 2016-09-26
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.77 75.000 60.35
2016-11-10 2016-11-28
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.715 197.500 62.74
2016-12-06 2016-12-23
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.640 187.500 64.62
2017-01-03 2017-01-20
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.650 87.500 64.87
2017-03-07 2017-03-24
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 70.000 67.69
2017-05-09 2017-05-26
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.73 122.500 73.79
2017-06-06 2017-06-23
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.630 -72.500 72.49
2017-07-05 2017-07-24
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.780 322.500 75.31
2017-08-10 2017-08-28
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.750 187.500 78.81
2017-09-07 2017-09-25
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.735 -65.000 82.4
2017-10-03 2017-10-20
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.785 290.000 86.85
2017-11-07 2017-11-24
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.770 17.500 90
2017-12-05 2017-12-22
MSFT180216P00077500
MSFT180216P00080000
6 80.00 77.50 0.875 315.000 92
2018-01-02 2018-01-19
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.63 190.00 94.6
2018-02-06 2018-02-23
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.74 222.500 95
2018-03-06 2018-03-23
MSFT180518P00087500
MSFT180518P00090000
6 90.00 87.50 0.960 -249.000 96.36
2018-04-03 2018-04-20
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.87 270.000 100.13
2018-05-08 2018-05-25
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.755 170.000 106.27
2018-06-05 2018-06-22
MSFT180817P00097500
MSFT180817P00100000
5 100.00 97.50 0.820 -107.500 107.58
2018-09-05 2018-09-24
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.33 170.00 108.29
2018-10-09 2018-10-26
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.57 -183.000 98.23
2018-11-07 2018-11-26
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.495 -186.000 107.71
2018-12-04 2018-12-21
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.505 -294.000 108.22
2019-01-02 2019-01-22
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.875 336.000 115.91
2019-02-04 2019-02-21
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 152.500 123.37
2019-03-06 2019-03-25
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.515 150.000 128.07
2019-05-10 2019-05-28
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.55 -14.000 136.62
2019-06-04 2019-06-21
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.515 247.000 136.13
2019-07-10 2019-07-29
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.545 145.000 139.44
2019-08-06 2019-08-23
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.425 1.000 137.41
2019-09-04 2019-09-23
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.575 48.000 149.97
2019-10-08 2019-10-25
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.385 180.000 157.41
2019-11-06 2019-11-25
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.295 176.000 167.1
2019-12-10 2019-12-27
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.205 147.000 178.59
2020-01-08 2020-01-27
MSFT200320P00150000
MSFT200320P00155000
2 155.00 150.00 1.295 24.000 137.35
2020-02-04 2020-02-21
MSFT200417P00170000
MSFT200417P00175000
2 175.00 170.00 1.51 -33.000 178.6
2020-03-03 2020-03-20
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.500 -420.000 183.16
2020-04-07 2020-04-24
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.525 115.000 195.15
2020-05-05 2020-05-22
MSFT200717P00170000
MSFT200717P00175000
3 175.00 170.00 1.725 165.000 202.88
2020-07-07 2020-07-24
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.025 -60.000 200.39
2020-08-04 2020-08-21
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.975 120.000 219.66
2020-09-08 2020-09-25
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.525 -60.000 210.39
2020-10-06 2020-10-23
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 1.975 202.500 218.59
2020-11-03 2020-11-20
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.925 127.500 212.65
2020-12-08 2020-12-28
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.775 195.000 240.97
2021-01-05 2021-01-22
MSFT210319P00205000
MSFT210319P00210000
2 210.00 205.00 1.375 30.000 230.35
2021-02-02 2021-02-19
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 2.025 225.000 260.74
2021-03-09 2021-03-26
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.625 95.000 245.17
2021-04-06 2021-04-23
MSFT210618P00235000
MSFT210618P00240000
3 240.00 235.00 1.725 291.000 259.43
2021-05-04 2021-05-21
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.425 -25.000 280.75
2021-06-08 2021-06-25
MSFT210820P00240000
MSFT210820P00245000
2 245.00 240.00 1.575 199.000 304.36
2021-07-06 2021-07-23
MSFT210917P00265000
MSFT210917P00270000
2 270.00 265.00 1.650 185.000 299.87
2021-08-03 2021-08-20
MSFT211015P00275000
MSFT211015P00280000
2 280.00 275.00 1.525 196.000 304.21
2021-09-07 2021-09-24
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.450 30.000 343.11
2021-10-05 2021-10-22
MSFT211217P00275000
MSFT211217P00280000
2 280.00 275.00 1.575 217.000 323.8
2021-11-09 2021-11-26
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.525 -20.000 296.03
2021-12-07 2021-12-27
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.65 100.000 287.93
2022-01-04 2022-01-21
MSFT220318P00315000
MSFT220318P00320000
3 320.00 315.00 1.70 -630.00 300.43
2022-01-31 2022-02-17
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 1.675 -255.000 279.83
2022-03-09 2022-03-28
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.60 175.000 252.56
2022-04-05 2022-04-22
MSFT220617P00295000
MSFT220617P00300000
2 300.00 295.00 1.575 -390.000 247.65
2022-05-03 2022-05-20
MSFT220715P00265000
MSFT220715P00270000
2 270.00 265.00 1.55 -330.00 256.72
2022-06-07 2022-06-24
MSFT220819P00260000
MSFT220819P00265000
3 265.00 260.00 1.700 -112.500 286.15
2022-07-05 2022-07-22
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 1.675 -52.500 244.74
2022-08-09 2022-08-26
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.65 -180.00 242.12
2022-09-06 2022-09-23
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 1.575 -205.000 241.22
2022-10-04 2022-10-21
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 1.825 -52.500 244.69
2022-11-08 2022-11-25
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.60 201.000 240.22
2022-12-06 2022-12-23
MSFT230217P00235000
MSFT230217P00240000
3 240.00 235.00 1.80 -120.00 258.06
2023-01-03 2023-01-20
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.850 37.500 279.43
2023-02-07 2023-02-24
MSFT230421P00255000
MSFT230421P00260000
3 260.00 255.00 1.725 -412.500 285.76
2023-03-07 2023-03-24
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.850 412.500 318.34
2023-04-04 2023-04-21
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.650 0.000 342.33
2023-05-09 2023-05-26
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.525 239.000 343.77
2023-06-06 2023-06-23
MSFT230818P00320000
MSFT230818P00325000
2 325.00 320.00 1.40 5.000 316.48
2023-07-05 2023-07-24
MSFT230915P00325000
MSFT230915P00330000
2 330.00 325.00 1.650 45.000 330.22
2023-08-09 2023-08-28
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.675 -90.000 326.67
2023-09-05 2023-09-22
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 1.675 -210.000 369.85
2023-10-03 2023-10-20
MSFT231215P00300000
MSFT231215P00305000
3 305.00 300.00 1.70 172.500 370.73
2023-11-08 2023-11-27
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.525 160.000 398.67
2023-12-05 2023-12-22
MSFT240216P00360000
MSFT240216P00365000
3 365.00 360.00 1.70 30.00 404.06
2024-01-02 2024-01-19
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.80 295.500 416.42
2024-02-07 2024-02-26
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 1.850 -112.500 399.12
2024-03-05 2024-03-22
MSFT240517P00390000
MSFT240517P00395000
3 395.00 390.00 1.775 307.500 420.21
2024-04-09 2024-04-26
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 1.875 -420.000 449.78
2024-05-07 2024-05-24
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.975 255.000 437.11
2024-06-04 2024-06-21
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 1.750 337.500 418.47
2024-07-11 2024-07-29
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.825 -382.500 435.27
2024-08-06 2024-08-23
MSFT241018P00385000
MSFT241018P00390000
3 390.00 385.00 1.875 330.000 418.16
2024-09-03 2024-09-20
MSFT241115P00395000
MSFT241115P00400000
3 400.00 395.00 1.70 277.500 415
2024-10-08 2024-10-25
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 1.825 195.000 436.6
2024-11-05 2024-11-22
MSFT250117P00400000
MSFT250117P00405000
3 405.00 400.00 1.825 67.500 429.03
2024-12-10 2024-12-27
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.55 -80.000 408.21
2025-01-08 2025-01-27
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 1.625 20.000 391.26
2025-02-04 2025-02-21
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 2.000 -285.000 367.78
2025-03-04 2025-03-21
MSFT250516P00375000
MSFT250516P00380000
2 380.00 375.00 1.65 15.000 454.27
2025-04-08 2025-04-25
MSFT250620P00340000
MSFT250620P00345000
3 345.00 340.00 1.750 382.500 477.4
2025-05-06 2025-05-23
MSFT250718P00420000
MSFT250718P00425000
3 425.00 420.00 1.675 367.500 510.05
2025-06-03 2025-06-20
MSFT250815P00450000
MSFT250815P00455000
3 455.00 450.00 1.725 0.000 520.17
2025-07-08 2025-07-25
MSFT250919P00485000
MSFT250919P00490000
3 490.00 485.00 1.800 210.000 0