MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_17

Trades: 68
Total Profit: 2,468.00
Profit Factor: 1.60
Sharpe: 0.00
Max DD: 1,522.50
WinRate %: 0.00
AvgWin: 149.80
AvgLoss: -171.79
NAV: 12,468.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-04-11
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 119.000 43.96
2011-06-29 2011-07-18
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.46 -252.00 45.99
2011-09-28 2011-10-17
MSI120121P00041000
MSI120121P00042000
18 42.00 41.00 0.450 189.000 47.59
2011-12-28 2012-01-17
MSI120421P00046000
MSI120421P00047000
18 47.00 46.00 0.455 63.000 49.01
2012-03-28 2012-04-16
MSI120721P00049000
MSI120721P00050000
16 50.00 49.00 0.400 -248.000 46.5
2012-06-27 2012-07-16
MSI121020P00046000
MSI121020P00047000
17 47.00 46.00 0.430 -289.000 50.23
2012-09-26 2012-10-15
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 36.000 59.01
2012-12-26 2013-01-14
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 220.000 61.72
2013-03-27 2013-04-15
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -145.000 59.85
2013-06-26 2013-07-15
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.075 196.000 60.81
2013-09-25 2013-10-14
MSI140118P00057500
MSI140118P00060000
7 60.00 57.50 1.075 133.000 66.1
2013-12-26 2014-01-13
MSI140419P00065000
MSI140419P00067500
7 67.50 65.00 1.105 -206.500 63.15
2014-03-26 2014-04-14
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.025 -147.000 65.49
2014-06-25 2014-07-14
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.815 -7.500 60.79
2014-09-24 2014-10-13
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.815 -192.500 64.05
2014-12-23 2015-01-09
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.845 -117.000 60.68
2015-03-24 2015-04-10
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 -306.00 58.85
2015-06-23 2015-07-10
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.835 -126.000 69.26
2015-09-22 2015-10-09
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.91 126.00 61.59
2015-12-23 2016-01-11
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.840 -411.000 75.64
2016-03-22 2016-04-08
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.945 147.000 67.4
2016-06-28 2016-07-15
MSI161021P00060000
MSI161021P00062500
7 62.50 60.00 1.105 490.000 73.62
2016-09-27 2016-10-14
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.835 -249.000 82.36
2016-12-27 2017-01-13
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.020 -66.000 83.72
2017-03-28 2017-04-17
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 -75.000 90.52
2017-06-27 2017-07-14
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 1.065 54.000 90
2017-09-26 2017-10-13
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 336.000 97.8
2017-12-26 2018-01-12
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.970 300.000 110.57
2018-03-27 2018-04-13
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 132.000 121.68
2018-06-26 2018-07-13
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.850 225.000 123.36
2018-08-28 2018-09-14
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.675 27.000 111.73
2018-09-25 2018-10-12
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 2.05 -360.000 115.6
2018-12-24 2019-01-10
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 373.500 143.36
2019-03-26 2019-04-12
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.825 90.000 168.91
2019-06-25 2019-07-12
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.125 240.000 175.05
2019-09-24 2019-10-11
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.050 -112.500 176.12
2019-12-24 2020-01-10
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.825 157.500 157.77
2020-03-25 2020-04-13
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 1.90 195.00 137.68
2020-08-26 2020-09-14
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 30.00 170.26
2020-09-22 2020-10-09
MSI210115P00150000
MSI210115P00155000
3 155.00 150.00 2.25 300.00 173.55
2020-12-22 2021-01-08
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 135.00 188.6
2021-03-23 2021-04-09
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.20 30.00 219.99
2021-06-22 2021-07-09
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 160.00 239.83
2021-09-28 2021-10-15
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.40 70.00 237.19
2021-12-20 2022-01-06
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.90 85.00 233.19
2022-01-25 2022-02-11
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.50 -140.00 210.28
2022-03-22 2022-04-18
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.95 -15.00 215.02
2022-06-28 2022-07-15
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 75.00 226.38
2022-07-26 2022-08-12
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 3.45 255.000 262.94
2022-09-27 2022-10-14
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 4.15 -175.00 255.31
2022-12-27 2023-01-13
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.25 125.00 292.75
2023-01-24 2023-02-10
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.90 150.00 297.45
2023-03-28 2023-04-14
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 3.85 205.00 296.19
2023-06-27 2023-07-14
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 110.00 281.25
2023-09-26 2023-10-13
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 4.35 165.00 326.28
2023-12-26 2024-01-12
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.60 65.00 339.65
2024-02-27 2024-03-15
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.90 170.00 386.04
2024-03-26 2024-04-12
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 4.20 -30.00 390.19
2024-06-25 2024-07-12
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 15.00 475.2
2024-08-27 2024-09-13
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 4.70 85.00 469.94
2024-09-24 2024-10-11
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.15 90.00 464.86
2024-10-30 2024-11-18
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.75 230.00 421.9
2024-12-23 2025-01-10
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.05 -150.00 420.95
2025-01-21 2025-02-07
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.20 65.00 424.18
2025-03-25 2025-04-11
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.95 -105.00 420.46
2025-04-22 2025-05-09
MSI250815P00420000
MSI250815P00430000
1 430.00 420.00 4.45 -150.00 460.31
2025-06-24 2025-07-11
MSI251017P00410000
MSI251017P00420000
1 420.00 410.00 4.40 5.00 0
2025-07-29 2025-08-15
MSI251121P00430000
MSI251121P00440000
1 440.00 430.00 4.65 210.00 0