MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.4_7

Trades: 69
Total Profit: 1,493.50
Profit Factor: 2.09
Sharpe: 0.22
Max DD: 330.50
WinRate %: 0.00
AvgWin: 64.97
AvgLoss: -54.60
NAV: 11,493.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-03-30
MSI110716P00041000
MSI110716P00042000
15 42.00 41.00 0.335 67.500 43.96
2011-06-29 2011-07-06
MSI111022P00043000
MSI111022P00044000
14 44.00 43.00 0.330 -49.000 45.99
2011-09-28 2011-10-05
MSI120121P00039000
MSI120121P00040000
16 40.00 39.00 0.375 56.000 47.59
2011-12-28 2012-01-04
MSI120421P00044000
MSI120421P00045000
14 45.00 44.00 0.325 -21.000 49.01
2012-03-28 2012-04-04
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.370 15.000 46.5
2012-06-27 2012-07-05
MSI121020P00045000
MSI121020P00046000
17 46.00 45.00 0.415 170.000 50.23
2012-09-26 2012-10-03
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.325 56.000 59.01
2012-12-26 2013-01-02
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 130.00 61.72
2013-03-28 2013-04-04
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.745 -75.000 59.85
2013-06-26 2013-07-03
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.74 -7.500 60.81
2013-09-25 2013-10-02
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.725 52.500 66.1
2013-12-26 2014-01-02
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.735 -57.500 63.15
2014-03-26 2014-04-02
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.705 10.000 65.49
2014-06-25 2014-07-02
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 47.500 60.79
2014-09-24 2014-10-01
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 27.500 64.05
2014-12-23 2014-12-30
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 63.000 60.68
2015-03-24 2015-03-31
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -5.000 58.85
2015-06-23 2015-06-30
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.835 -156.000 69.26
2015-09-22 2015-09-29
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.67 32.500 61.59
2015-12-22 2015-12-29
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.645 77.500 75.64
2016-03-22 2016-03-29
MSI160715P00067500
MSI160715P00070000
5 70.00 67.50 0.650 30.000 67.4
2016-06-29 2016-07-06
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.830 87.500 73.62
2016-09-27 2016-10-04
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.635 -90.000 82.36
2016-12-27 2017-01-03
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.770 10.000 83.72
2017-03-28 2017-04-04
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.705 42.500 90.52
2017-06-27 2017-07-05
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.750 -60.000 90
2017-09-26 2017-10-03
MSI180119P00077500
MSI180119P00080000
6 80.00 77.50 0.865 165.000 97.8
2017-12-26 2018-01-02
MSI180420P00085000
MSI180420P00087500
6 87.50 85.00 0.870 57.000 110.57
2018-03-27 2018-04-03
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.590 -67.500 121.68
2018-06-26 2018-07-03
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.310 36.000 123.36
2018-08-28 2018-09-04
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 57.000 111.73
2018-09-25 2018-10-02
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.29 -79.000 115.6
2018-12-24 2018-12-31
MSI190418P00100000
MSI190418P00105000
3 105.00 100.00 1.75 211.500 143.36
2019-03-26 2019-04-02
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.475 65.000 168.91
2019-06-25 2019-07-02
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 90.00 175.05
2019-09-24 2019-10-01
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.700 -157.500 176.12
2019-12-24 2019-12-31
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.375 -35.000 157.77
2020-03-24 2020-03-31
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.500 -25.000 137.68
2020-06-24 2020-07-01
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 -105.00 170.91
2020-08-28 2020-09-04
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.85 45.00 170.26
2020-09-22 2020-09-29
MSI210115P00145000
MSI210115P00150000
2 150.00 145.00 1.50 140.00 173.55
2020-12-22 2020-12-29
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 -135.00 188.6
2021-03-24 2021-03-31
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.65 45.000 219.99
2021-06-22 2021-06-29
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 -15.000 239.83
2021-09-28 2021-10-05
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.40 0.00 237.19
2021-12-21 2021-12-28
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.90 145.00 233.19
2022-01-25 2022-02-01
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 2.90 0.00 210.28
2022-03-22 2022-03-29
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 2.75 60.00 215.02
2022-06-29 2022-07-06
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.60 20.00 226.38
2022-07-27 2022-08-03
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.90 70.00 262.94
2022-09-27 2022-10-04
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.90 65.00 255.31
2022-12-27 2023-01-03
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.05 -10.00 292.75
2023-01-24 2023-01-31
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 3.00 -40.00 297.45
2023-03-30 2023-04-06
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.50 15.00 296.19
2023-06-27 2023-07-05
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.15 100.00 281.25
2023-09-26 2023-10-03
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.25 -20.00 326.28
2023-12-26 2024-01-02
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.55 15.00 339.65
2024-02-27 2024-03-05
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.90 85.00 386.04
2024-03-26 2024-04-02
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.05 60.00 390.19
2024-06-25 2024-07-02
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.95 10.00 475.2
2024-08-27 2024-09-03
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 3.10 65.00 469.94
2024-09-24 2024-10-01
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.35 130.00 464.86
2024-10-29 2024-11-05
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.50 -20.00 421.9
2024-12-23 2024-12-30
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.65 -35.00 420.95
2025-01-21 2025-01-28
MSI250516P00450000
MSI250516P00460000
1 460.00 450.00 3.55 -50.00 424.18
2025-03-25 2025-04-01
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.25 10.00 420.46
2025-04-22 2025-04-29
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 3.50 100.00 460.31
2025-06-24 2025-07-01
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 3.70 100.00 0
2025-07-29 2025-08-05
MSI251121P00410000
MSI251121P00420000
1 420.00 410.00 3.05 10.00 0