MSFT.NASDAQ — MSFT.NASDAQ.summaryRealTrading_70_0.4_7

Trades: 170
Total Profit: 3,084.50
Profit Factor: 1.34
Sharpe: 0.08
Max DD: 2,296.50
WinRate %: 0.00
AvgWin: 112.13
AvgLoss: -145.56
NAV: 13,084.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-05-17
MSFT100717P00027000
MSFT100717P00028000
14 28.00 27.00 0.300 21.000 24.89
2010-08-04 2010-08-11
MSFT101016P00024000
MSFT101016P00025000
14 25.00 24.00 0.31 -175.000 25.54
2010-11-10 2010-11-17
MSFT110122P00025000
MSFT110122P00026000
14 26.00 25.00 0.295 -245.000 28.02
2010-12-08 2010-12-15
MSFT110219P00025000
MSFT110219P00026000
13 26.00 25.00 0.275 110.500 27.06
2011-01-05 2011-01-12
MSFT110319P00026000
MSFT110319P00027000
14 27.00 26.00 0.29 98.000 24.8
2011-02-02 2011-02-09
MSFT110416P00026000
MSFT110416P00027000
13 27.00 26.00 0.275 19.500 25.37
2011-03-09 2011-03-16
MSFT110521P00024000
MSFT110521P00025000
14 25.00 24.00 0.30 -217.000 24.49
2011-04-06 2011-04-13
MSFT110618P00024000
MSFT110618P00025000
13 25.00 24.00 0.255 -65.000 24.26
2011-05-05 2011-05-12
MSFT110716P00024000
MSFT110716P00025000
13 25.00 24.00 0.285 -84.500 26.78
2011-06-08 2011-06-15
MSFT110820P00022000
MSFT110820P00023000
13 23.00 22.00 0.270 -13.000 24.05
2011-07-07 2011-07-14
MSFT110917P00025000
MSFT110917P00026000
13 26.00 25.00 0.285 -71.500 27.12
2011-08-10 2011-08-17
MSFT111022P00022000
MSFT111022P00023000
14 23.00 22.00 0.30 189.000 27.16
2011-09-07 2011-09-14
MSFT111119P00024000
MSFT111119P00025000
14 25.00 24.00 0.30 70.00 25.3
2011-10-05 2011-10-12
MSFT111217P00024000
MSFT111217P00025000
14 25.00 24.00 0.315 161.000 26
2011-11-09 2011-11-16
MSFT120121P00024000
MSFT120121P00025000
13 25.00 24.00 0.26 13.00 29.71
2011-12-07 2011-12-14
MSFT120218P00024000
MSFT120218P00025000
15 25.00 24.00 0.34 7.500 31.25
2012-01-04 2012-01-11
MSFT120317P00025000
MSFT120317P00026000
12 26.00 25.00 0.230 48.000 32.6
2012-02-08 2012-02-15
MSFT120421P00029000
MSFT120421P00030000
14 30.00 29.00 0.32 -105.000 32.42
2012-03-07 2012-03-14
MSFT120519P00030000
MSFT120519P00031000
14 31.00 30.00 0.315 161.000 29.27
2012-04-04 2012-04-11
MSFT120616P00029000
MSFT120616P00030000
13 30.00 29.00 0.260 -143.000 30.02
2012-05-09 2012-05-16
MSFT120721P00029000
MSFT120721P00030000
14 30.00 29.00 0.325 -119.000 30.12
2012-06-06 2012-06-13
MSFT120818P00027000
MSFT120818P00028000
13 28.00 27.00 0.265 -26.000 30.9
2012-07-11 2012-07-18
MSFT120922P00027000
MSFT120922P00028000
13 28.00 27.00 0.265 156.000 31.19
2012-08-08 2012-08-15
MSFT121020P00028000
MSFT121020P00029000
13 29.00 28.00 0.250 45.500 28.64
2012-09-05 2012-09-12
MSFT121117P00028000
MSFT121117P00029000
13 29.00 28.00 0.255 78.000 26.52
2012-10-10 2012-10-17
MSFT121222P00027000
MSFT121222P00028000
13 28.00 27.00 0.280 91.000 27.45
2012-11-07 2012-11-14
MSFT130119P00027000
MSFT130119P00028000
14 28.00 27.00 0.290 -420.000 27.25
2012-12-05 2012-12-12
MSFT130216P00025000
MSFT130216P00026000
14 26.00 25.00 0.305 112.000 28.01
2013-01-02 2013-01-09
MSFT130316P00026000
MSFT130316P00027000
14 27.00 26.00 0.330 -210.000 28.04
2013-02-07 2013-02-14
MSFT130420P00025000
MSFT130420P00026000
12 26.00 25.00 0.23 126.000 29.77
2013-04-10 2013-04-17
MSFT130622P00028000
MSFT130622P00029000
13 29.00 28.00 0.25 -273.00 33.27
2013-05-08 2013-05-15
MSFT130720P00031000
MSFT130720P00032000
14 32.00 31.00 0.32 189.000 31.4
2013-06-05 2013-06-12
MSFT130817P00033000
MSFT130817P00034000
15 34.00 33.00 0.345 30.000 31.8
2013-07-10 2013-07-17
MSFT130921P00033000
MSFT130921P00034000
15 34.00 33.00 0.35 180.00 32.79
2013-08-07 2013-08-14
MSFT131019P00030000
MSFT131019P00031000
14 31.00 30.00 0.31 56.00 34.96
2013-09-04 2013-09-11
MSFT131116P00029000
MSFT131116P00030000
14 30.00 29.00 0.315 210.000 37.84
2013-10-09 2013-10-16
MSFT131221P00031000
MSFT131221P00032000
15 32.00 31.00 0.35 255.00 36.8
2013-11-06 2013-11-13
MSFT140118P00036000
MSFT140118P00037000
14 37.00 36.00 0.325 0.000 36.38
2013-12-11 2013-12-18
MSFT140222P00035000
MSFT140222P00036000
14 36.00 35.00 0.32 -140.00 37.98
2014-01-08 2014-01-15
MSFT140322P00033000
MSFT140322P00034000
13 34.00 33.00 0.280 123.500 40.16
2014-02-05 2014-02-12
MSFT140419P00034000
MSFT140419P00035000
15 35.00 34.00 0.370 277.500 40.01
2014-03-05 2014-03-12
MSFT140517P00036000
MSFT140517P00037000
14 37.00 36.00 0.330 28.000 39.83
2014-04-09 2014-04-16
MSFT140621P00038000
MSFT140621P00039000
14 39.00 38.00 0.320 14.000 41.68
2014-05-07 2014-05-14
MSFT140719P00037000
MSFT140719P00038000
13 38.00 37.00 0.28 156.000 44.69
2014-06-04 2014-06-11
MSFT140816P00038000
MSFT140816P00039000
13 39.00 38.00 0.27 78.000 44.79
2014-07-09 2014-07-16
MSFT140920P00039000
MSFT140920P00040000
13 40.00 39.00 0.28 227.500 47.52
2014-08-06 2014-08-13
MSFT141018P00040000
MSFT141018P00041000
13 41.00 40.00 0.285 182.000 43.63
2014-09-10 2014-09-17
MSFT141122P00044000
MSFT141122P00045000
13 45.00 44.00 0.285 -13.000 47.98
2014-10-08 2014-10-15
MSFT141220P00044000
MSFT141220P00045000
13 45.00 44.00 0.285 -416.000 47.66
2014-11-05 2014-11-12
MSFT150117P00046000
MSFT150117P00047000
15 47.00 46.00 0.35 157.500 46.24
2014-12-09 2014-12-16
MSFT150220P00045000
MSFT150220P00046000
14 46.00 45.00 0.315 -308.000 43.86
2015-01-06 2015-01-13
MSFT150320P00043000
MSFT150320P00044000
14 44.00 43.00 0.325 98.000 42.88
2015-02-03 2015-02-10
MSFT150417P00039000
MSFT150417P00040000
14 40.00 39.00 0.290 147.000 41.62
2015-03-03 2015-03-10
MSFT150515P00041000
MSFT150515P00042000
14 42.00 41.00 0.29 -161.000 48.3
2015-04-07 2015-04-14
MSFT150619P00039000
MSFT150619P00040000
14 40.00 39.00 0.30 49.000 46.1
2015-05-05 2015-05-12
MSFT150717P00045000
MSFT150717P00046000
14 46.00 45.00 0.295 -21.000 46.62
2015-06-09 2015-06-16
MSFT150821P00043000
MSFT150821P00044000
14 44.00 43.00 0.33 35.000 43.07
2015-07-07 2015-07-14
MSFT150918P00042000
MSFT150918P00043000
15 43.00 42.00 0.35 195.00 43.48
2015-08-04 2015-08-11
MSFT151016P00045000
MSFT151016P00046000
14 46.00 45.00 0.31 -147.000 47.51
2015-09-08 2015-09-15
MSFT151120P00041000
MSFT151120P00042000
14 42.00 41.00 0.325 35.000 54.19
2015-10-06 2015-10-13
MSFT151218P00044000
MSFT151218P00045000
14 45.00 44.00 0.295 14.000 54.13
2015-11-03 2015-11-10
MSFT160115P00050000
MSFT160115P00052500
5 52.50 50.00 0.670 -42.500 50.99
2015-12-09 2015-12-16
MSFT160219P00050000
MSFT160219P00052500
5 52.50 50.00 0.665 80.000 51.82
2016-01-05 2016-01-12
MSFT160318P00050000
MSFT160318P00052500
5 52.50 50.00 0.675 -157.500 53.49
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
MSFT160520P00049000
MSFT160520P00050000
15 50.00 49.00 0.350 180.000 50.62
2016-04-05 2016-04-12
MSFT160617P00050000
MSFT160617P00052500
5 52.50 50.00 0.67 22.500 50.13
2016-05-03 2016-05-10
MSFT160715P00047000
MSFT160715P00048000
14 48.00 47.00 0.30 133.000 53.7
2016-07-05 2016-07-12
MSFT160916P00049000
MSFT160916P00050000
15 50.00 49.00 0.35 225.000 57.25
2016-09-09 2016-09-16
MSFT161118P00052500
MSFT161118P00055000
5 55.00 52.50 0.77 82.500 60.35
2016-11-10 2016-11-17
MSFT170120P00055000
MSFT170120P00057500
5 57.50 55.00 0.715 175.000 62.74
2016-12-06 2016-12-13
MSFT170217P00055000
MSFT170217P00057500
5 57.50 55.00 0.640 155.000 64.62
2017-01-03 2017-01-10
MSFT170317P00057500
MSFT170317P00060000
5 60.00 57.50 0.650 25.000 64.87
2017-03-07 2017-03-14
MSFT170519P00060000
MSFT170519P00062500
5 62.50 60.00 0.645 5.000 67.69
2017-05-09 2017-05-16
MSFT170721P00065000
MSFT170721P00067500
5 67.50 65.00 0.73 77.500 73.79
2017-06-06 2017-06-13
MSFT170818P00067500
MSFT170818P00070000
5 70.00 67.50 0.630 -120.000 72.49
2017-07-05 2017-07-12
MSFT170915P00065000
MSFT170915P00067500
5 67.50 65.00 0.780 155.000 75.31
2017-08-10 2017-08-17
MSFT171020P00067500
MSFT171020P00070000
5 70.00 67.50 0.750 117.500 78.81
2017-09-07 2017-09-14
MSFT171117P00070000
MSFT171117P00072500
5 72.50 70.00 0.735 27.500 82.4
2017-10-03 2017-10-10
MSFT171215P00070000
MSFT171215P00072500
5 72.50 70.00 0.785 160.000 86.85
2017-11-07 2017-11-14
MSFT180119P00080000
MSFT180119P00082500
5 82.50 80.00 0.770 15.000 90
2017-12-05 2017-12-12
MSFT180216P00077500
MSFT180216P00080000
6 80.00 77.50 0.875 255.000 92
2018-01-02 2018-01-09
MSFT180316P00080000
MSFT180316P00082500
5 82.50 80.00 0.63 117.500 94.6
2018-02-06 2018-02-13
MSFT180420P00085000
MSFT180420P00087500
5 87.50 85.00 0.74 -22.500 95
2018-03-06 2018-03-13
MSFT180518P00087500
MSFT180518P00090000
6 90.00 87.50 0.960 180.000 96.36
2018-04-03 2018-04-10
MSFT180615P00085000
MSFT180615P00087500
6 87.50 85.00 0.87 147.000 100.13
2018-05-08 2018-05-15
MSFT180720P00090000
MSFT180720P00092500
5 92.50 90.00 0.755 82.500 106.27
2018-06-05 2018-06-12
MSFT180817P00097500
MSFT180817P00100000
5 100.00 97.50 0.820 -50.000 107.58
2018-09-05 2018-09-12
MSFT181116P00100000
MSFT181116P00105000
2 105.00 100.00 1.33 85.000 108.29
2018-10-09 2018-10-16
MSFT181221P00105000
MSFT181221P00110000
2 110.00 105.00 1.57 -39.000 98.23
2018-11-07 2018-11-14
MSFT190118P00105000
MSFT190118P00110000
2 110.00 105.00 1.495 -251.000 107.71
2018-12-04 2018-12-11
MSFT190215P00100000
MSFT190215P00105000
2 105.00 100.00 1.505 12.000 108.22
2019-01-02 2019-01-09
MSFT190315P00095000
MSFT190315P00097500
6 97.50 95.00 0.875 156.000 115.91
2019-02-04 2019-02-11
MSFT190418P00097500
MSFT190418P00100000
5 100.00 97.50 0.54 -15.000 123.37
2019-03-06 2019-03-13
MSFT190517P00105000
MSFT190517P00110000
2 110.00 105.00 1.515 92.000 128.07
2019-05-10 2019-05-17
MSFT190719P00120000
MSFT190719P00125000
2 125.00 120.00 1.55 48.000 136.62
2019-06-04 2019-06-11
MSFT190816P00115000
MSFT190816P00120000
2 120.00 115.00 1.515 178.000 136.13
2019-07-10 2019-07-17
MSFT190920P00130000
MSFT190920P00135000
2 135.00 130.00 1.545 -47.000 139.44
2019-08-06 2019-08-13
MSFT191018P00125000
MSFT191018P00130000
2 130.00 125.00 1.425 98.000 137.41
2019-09-04 2019-09-11
MSFT191115P00130000
MSFT191115P00135000
2 135.00 130.00 1.575 -40.000 149.97
2019-10-08 2019-10-15
MSFT191220P00125000
MSFT191220P00130000
2 130.00 125.00 1.385 142.000 157.41
2019-11-06 2019-11-13
MSFT200117P00135000
MSFT200117P00140000
2 140.00 135.00 1.295 91.000 167.1
2019-12-10 2019-12-17
MSFT200221P00140000
MSFT200221P00145000
2 145.00 140.00 1.205 83.000 178.59
2020-01-08 2020-01-15
MSFT200320P00150000
MSFT200320P00155000
2 155.00 150.00 1.295 68.000 137.35
2020-02-04 2020-02-11
MSFT200417P00170000
MSFT200417P00175000
2 175.00 170.00 1.51 37.000 178.6
2020-03-03 2020-03-10
MSFT200515P00155000
MSFT200515P00160000
2 160.00 155.00 1.500 -190.000 183.16
2020-04-07 2020-04-14
MSFT200619P00150000
MSFT200619P00155000
2 155.00 150.00 1.525 105.000 195.15
2020-05-05 2020-05-12
MSFT200717P00170000
MSFT200717P00175000
3 175.00 170.00 1.725 75.000 202.88
2020-07-07 2020-07-14
MSFT200918P00195000
MSFT200918P00200000
3 200.00 195.00 2.025 67.500 200.39
2020-08-04 2020-08-11
MSFT201016P00200000
MSFT201016P00205000
3 205.00 200.00 1.975 -165.000 219.66
2020-09-08 2020-09-15
MSFT201120P00190000
MSFT201120P00195000
2 195.00 190.00 1.525 55.000 210.39
2020-10-06 2020-10-13
MSFT201218P00195000
MSFT201218P00200000
3 200.00 195.00 1.975 345.000 218.59
2020-11-03 2020-11-10
MSFT210115P00195000
MSFT210115P00200000
3 200.00 195.00 1.925 112.500 212.65
2020-12-08 2020-12-15
MSFT210219P00205000
MSFT210219P00210000
3 210.00 205.00 1.775 -187.500 240.97
2021-01-05 2021-01-12
MSFT210319P00205000
MSFT210319P00210000
2 210.00 205.00 1.375 -135.000 230.35
2021-02-02 2021-02-09
MSFT210416P00225000
MSFT210416P00230000
3 230.00 225.00 2.025 232.500 260.74
2021-03-09 2021-03-16
MSFT210521P00220000
MSFT210521P00225000
2 225.00 220.00 1.625 40.000 245.17
2021-04-06 2021-04-13
MSFT210618P00235000
MSFT210618P00240000
3 240.00 235.00 1.725 249.000 259.43
2021-05-04 2021-05-11
MSFT210716P00235000
MSFT210716P00240000
2 240.00 235.00 1.425 -35.000 280.75
2021-06-08 2021-06-15
MSFT210820P00240000
MSFT210820P00245000
2 245.00 240.00 1.575 110.000 304.36
2021-07-06 2021-07-14
MSFT210917P00265000
MSFT210917P00270000
2 270.00 265.00 1.650 95.000 299.87
2021-08-03 2021-08-10
MSFT211015P00275000
MSFT211015P00280000
2 280.00 275.00 1.525 -5.000 304.21
2021-09-07 2021-09-14
MSFT211119P00285000
MSFT211119P00290000
2 290.00 285.00 1.450 15.000 343.11
2021-10-05 2021-10-12
MSFT211217P00275000
MSFT211217P00280000
2 280.00 275.00 1.575 55.000 323.8
2021-11-09 2021-11-16
MSFT220121P00320000
MSFT220121P00325000
2 325.00 320.00 1.525 85.000 296.03
2021-12-07 2021-12-14
MSFT220218P00320000
MSFT220218P00325000
2 325.00 320.00 1.65 -65.000 287.93
2022-01-04 2022-01-11
MSFT220318P00315000
MSFT220318P00320000
3 320.00 315.00 1.70 -232.500 300.43
2022-01-31 2022-02-07
MSFT220414P00295000
MSFT220414P00300000
3 300.00 295.00 1.675 -105.000 279.83
2022-03-09 2022-03-16
MSFT220520P00275000
MSFT220520P00280000
2 280.00 275.00 1.60 50.000 252.56
2022-04-05 2022-04-12
MSFT220617P00295000
MSFT220617P00300000
2 300.00 295.00 1.575 -385.000 247.65
2022-05-03 2022-05-10
MSFT220715P00265000
MSFT220715P00270000
2 270.00 265.00 1.55 -145.000 256.72
2022-06-07 2022-06-14
MSFT220819P00260000
MSFT220819P00265000
3 265.00 260.00 1.700 -502.500 286.15
2022-07-05 2022-07-12
MSFT220916P00250000
MSFT220916P00255000
3 255.00 250.00 1.675 -157.500 244.74
2022-08-09 2022-08-16
MSFT221021P00270000
MSFT221021P00275000
2 275.00 270.00 1.65 120.000 242.12
2022-09-06 2022-09-13
MSFT221118P00240000
MSFT221118P00245000
2 245.00 240.00 1.575 35.000 241.22
2022-10-04 2022-10-11
MSFT221216P00235000
MSFT221216P00240000
3 240.00 235.00 1.825 -465.000 244.69
2022-11-08 2022-11-15
MSFT230120P00215000
MSFT230120P00220000
2 220.00 215.00 1.60 125.000 240.22
2022-12-06 2022-12-13
MSFT230217P00235000
MSFT230217P00240000
3 240.00 235.00 1.80 165.000 258.06
2023-01-03 2023-01-10
MSFT230317P00230000
MSFT230317P00235000
3 235.00 230.00 1.850 -210.000 279.43
2023-02-07 2023-02-14
MSFT230421P00255000
MSFT230421P00260000
3 260.00 255.00 1.725 90.000 285.76
2023-03-07 2023-03-14
MSFT230519P00245000
MSFT230519P00250000
3 250.00 245.00 1.850 -82.500 318.34
2023-04-04 2023-04-11
MSFT230616P00275000
MSFT230616P00280000
2 280.00 275.00 1.650 -50.000 342.33
2023-05-09 2023-05-16
MSFT230721P00295000
MSFT230721P00300000
2 300.00 295.00 1.525 60.000 343.77
2023-06-06 2023-06-13
MSFT230818P00320000
MSFT230818P00325000
2 325.00 320.00 1.40 -20.00 316.48
2023-07-05 2023-07-12
MSFT230915P00325000
MSFT230915P00330000
2 330.00 325.00 1.650 -50.000 330.22
2023-08-09 2023-08-16
MSFT231020P00310000
MSFT231020P00315000
3 315.00 310.00 1.675 -30.000 326.67
2023-09-05 2023-09-12
MSFT231117P00320000
MSFT231117P00325000
3 325.00 320.00 1.675 -397.500 369.85
2023-10-03 2023-10-10
MSFT231215P00300000
MSFT231215P00305000
3 305.00 300.00 1.70 232.500 370.73
2023-11-08 2023-11-15
MSFT240119P00350000
MSFT240119P00355000
2 355.00 350.00 1.525 70.000 398.67
2023-12-05 2023-12-12
MSFT240216P00360000
MSFT240216P00365000
3 365.00 360.00 1.70 22.500 404.06
2024-01-02 2024-01-09
MSFT240315P00360000
MSFT240315P00365000
3 365.00 360.00 1.80 -7.500 416.42
2024-02-07 2024-02-14
MSFT240419P00405000
MSFT240419P00410000
3 410.00 405.00 1.850 -90.000 399.12
2024-03-05 2024-03-12
MSFT240517P00390000
MSFT240517P00395000
3 395.00 390.00 1.775 150.000 420.21
2024-04-09 2024-04-16
MSFT240621P00415000
MSFT240621P00420000
3 420.00 415.00 1.875 -165.000 449.78
2024-05-07 2024-05-14
MSFT240719P00400000
MSFT240719P00405000
3 405.00 400.00 1.975 150.000 437.11
2024-06-04 2024-06-11
MSFT240816P00405000
MSFT240816P00410000
3 410.00 405.00 1.750 202.500 418.47
2024-07-11 2024-07-18
MSFT240920P00440000
MSFT240920P00445000
3 445.00 440.00 1.825 -187.500 435.27
2024-08-06 2024-08-13
MSFT241018P00385000
MSFT241018P00390000
3 390.00 385.00 1.875 270.000 418.16
2024-09-03 2024-09-10
MSFT241115P00395000
MSFT241115P00400000
3 400.00 395.00 1.70 -75.000 415
2024-10-08 2024-10-15
MSFT241220P00400000
MSFT241220P00405000
3 405.00 400.00 1.825 67.500 436.6
2024-11-05 2024-11-12
MSFT250117P00400000
MSFT250117P00405000
3 405.00 400.00 1.825 195.000 429.03
2024-12-10 2024-12-17
MSFT250221P00430000
MSFT250221P00435000
2 435.00 430.00 1.55 80.00 408.21
2025-01-08 2025-01-15
MSFT250321P00410000
MSFT250321P00415000
2 415.00 410.00 1.625 -75.000 391.26
2025-02-04 2025-02-11
MSFT250417P00400000
MSFT250417P00405000
3 405.00 400.00 2.000 82.500 367.78
2025-03-04 2025-03-11
MSFT250516P00375000
MSFT250516P00380000
2 380.00 375.00 1.65 -130.000 454.27
2025-04-08 2025-04-15
MSFT250620P00340000
MSFT250620P00345000
3 345.00 340.00 1.750 300.000 477.4
2025-05-06 2025-05-13
MSFT250718P00420000
MSFT250718P00425000
3 425.00 420.00 1.675 232.500 510.05
2025-06-03 2025-06-10
MSFT250815P00450000
MSFT250815P00455000
3 455.00 450.00 1.725 112.500 520.17
2025-07-08 2025-07-15
MSFT250919P00485000
MSFT250919P00490000
3 490.00 485.00 1.800 120.000 0
2025-08-05 2025-08-12
MSFT251017P00515000
MSFT251017P00520000
3 520.00 515.00 1.700 -112.500 0