MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.5_27

Trades: 68
Total Profit: -304.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 2,584.50
WinRate %: 0.00
AvgWin: 176.06
AvgLoss: -247.28
NAV: 9,695.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-04-26
MSI110716P00044000
MSI110716P00045000
19 45.00 44.00 0.485 -1054.500 43.96
2011-07-06 2011-08-02
MSI111022P00044000
MSI111022P00045000
17 45.00 44.00 0.415 -340.000 45.99
2011-10-05 2011-11-01
MSI120121P00042000
MSI120121P00043000
19 43.00 42.00 0.475 256.500 47.59
2012-01-04 2012-01-31
MSI120421P00045000
MSI120421P00046000
17 46.00 45.00 0.415 17.000 49.01
2012-04-04 2012-05-01
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 187.000 46.5
2012-07-05 2012-08-01
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.435 -17.000 50.23
2012-10-03 2012-10-31
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.395 120.000 59.01
2013-01-02 2013-01-29
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.82 250.00 61.72
2013-04-03 2013-04-30
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 0.940 -636.000 59.85
2013-07-03 2013-07-30
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.10 -385.00 60.81
2013-10-02 2013-10-29
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.925 228.000 66.1
2014-01-02 2014-01-29
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.850 -222.000 63.15
2014-04-02 2014-04-29
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.045 -150.000 65.49
2014-07-02 2014-07-29
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.72 -175.000 60.79
2014-10-01 2014-10-28
MSI150117P00060000
MSI150117P00062500
7 62.50 60.00 1.100 182.000 64.05
2014-12-30 2015-01-26
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 1.070 -162.000 60.68
2015-03-31 2015-04-27
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.93 -507.000 58.85
2015-06-30 2015-07-27
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.095 171.500 69.26
2015-09-29 2015-10-26
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.135 301.000 61.59
2015-12-29 2016-01-25
MSI160415P00067500
MSI160415P00070000
7 70.00 67.50 1.105 -609.000 75.64
2016-03-29 2016-04-25
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.885 126.000 67.4
2016-07-05 2016-08-01
MSI161021P00062500
MSI161021P00065000
7 65.00 62.50 1.090 430.500 73.62
2016-10-04 2016-10-31
MSI170120P00072500
MSI170120P00075000
7 75.00 72.50 1.115 -234.500 82.36
2017-01-03 2017-01-30
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.02 -129.000 83.72
2017-04-04 2017-05-01
MSI170721P00082500
MSI170721P00085000
7 85.00 82.50 1.135 175.000 90.52
2017-07-05 2017-08-01
MSI171020P00085000
MSI171020P00087500
7 87.50 85.00 1.175 465.500 90
2017-10-03 2017-10-30
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 1.015 321.000 97.8
2018-01-02 2018-01-29
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.96 384.000 110.57
2018-04-03 2018-04-30
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.925 249.000 121.68
2018-07-03 2018-07-30
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.885 237.000 123.36
2018-09-04 2018-10-01
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.485 8.000 111.73
2018-10-02 2018-10-29
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 1.685 -499.500 115.6
2018-12-31 2019-01-28
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 -22.500 143.36
2019-04-02 2019-04-29
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.750 100.500 168.91
2019-07-02 2019-07-29
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.175 0.000 175.05
2019-10-01 2019-10-28
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.225 0.000 176.12
2019-12-31 2020-01-27
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.850 334.500 157.77
2020-03-31 2020-04-27
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.375 490.500 137.68
2020-06-30 2020-07-27
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 2.225 82.500 170.91
2020-09-01 2020-09-28
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.85 -195.00 170.26
2020-10-02 2020-10-29
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.55 -150.00 173.55
2020-12-29 2021-01-25
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 150.00 188.6
2021-03-31 2021-04-27
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.25 45.00 219.99
2021-06-30 2021-07-27
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.70 107.500 239.83
2021-10-05 2021-11-01
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.15 122.500 237.19
2021-12-27 2022-01-24
MSI220414P00260000
MSI220414P00270000
1 270.00 260.00 4.75 -315.00 233.19
2022-02-01 2022-02-28
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.90 -105.00 210.28
2022-03-29 2022-04-25
MSI220715P00230000
MSI220715P00240000
1 240.00 230.00 4.30 -235.00 215.02
2022-07-05 2022-08-01
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 3.50 180.000 226.38
2022-08-03 2022-08-30
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 4.30 95.00 262.94
2022-10-04 2022-10-31
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 4.30 150.00 255.31
2023-01-03 2023-01-30
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 -75.00 292.75
2023-01-31 2023-02-27
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 4.15 40.00 297.45
2023-04-04 2023-05-01
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.40 50.00 296.19
2023-07-05 2023-08-01
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.10 -70.00 281.25
2023-10-03 2023-10-30
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.45 50.00 326.28
2024-01-02 2024-01-29
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.45 177.500 339.65
2024-03-06 2024-04-02
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.10 160.00 386.04
2024-04-02 2024-04-29
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 3.65 -70.00 390.19
2024-07-03 2024-07-30
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.25 45.00 475.2
2024-09-03 2024-09-30
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 4.75 95.00 469.94
2024-10-01 2024-10-28
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 4.05 50.00 464.86
2024-11-05 2024-12-02
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 4.60 265.00 421.9
2024-12-30 2025-01-27
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.70 45.00 420.95
2025-01-28 2025-02-24
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.50 -370.00 424.18
2025-04-01 2025-04-28
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.15 -50.00 420.46
2025-04-30 2025-05-27
MSI250815P00440000
MSI250815P00450000
1 450.00 440.00 4.55 -280.00 460.31
2025-07-01 2025-07-28
MSI251017P00420000
MSI251017P00430000
1 430.00 420.00 3.95 -55.00 0