MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.5_7

Trades: 68
Total Profit: 1,614.50
Profit Factor: 1.90
Sharpe: 0.17
Max DD: 426.00
WinRate %: 0.00
AvgWin: 79.36
AvgLoss: -71.92
NAV: 11,614.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-03-30
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.43 144.500 43.96
2011-06-29 2011-07-06
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.46 -72.000 45.99
2011-09-28 2011-10-05
MSI120121P00041000
MSI120121P00042000
18 42.00 41.00 0.450 54.000 47.59
2011-12-28 2012-01-04
MSI120421P00046000
MSI120421P00047000
18 47.00 46.00 0.455 -27.000 49.01
2012-03-28 2012-04-04
MSI120721P00049000
MSI120721P00050000
16 50.00 49.00 0.400 -40.000 46.5
2012-06-27 2012-07-05
MSI121020P00046000
MSI121020P00047000
17 47.00 46.00 0.430 59.500 50.23
2012-09-26 2012-10-03
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.45 99.000 59.01
2012-12-26 2013-01-02
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.75 130.00 61.72
2013-03-27 2013-04-03
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.83 -55.000 59.85
2013-06-26 2013-07-03
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.075 -17.500 60.81
2013-09-25 2013-10-02
MSI140118P00057500
MSI140118P00060000
7 60.00 57.50 1.075 105.000 66.1
2013-12-26 2014-01-02
MSI140419P00065000
MSI140419P00067500
7 67.50 65.00 1.105 -94.500 63.15
2014-03-26 2014-04-02
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.025 -12.000 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
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.96 18.00 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
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.91 27.000 61.59
2015-12-23 2015-12-30
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.840 -3.000 75.64
2016-03-22 2016-03-29
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.945 36.000 67.4
2016-06-28 2016-07-05
MSI161021P00060000
MSI161021P00062500
7 62.50 60.00 1.105 224.000 73.62
2016-09-27 2016-10-04
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.835 -168.000 82.36
2016-12-27 2017-01-03
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.020 0.000 83.72
2017-03-28 2017-04-04
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.89 27.000 90.52
2017-06-27 2017-07-05
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 1.065 -66.000 90
2017-09-26 2017-10-03
MSI180119P00080000
MSI180119P00082500
6 82.50 80.00 0.99 153.000 97.8
2017-12-26 2018-01-02
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.970 6.000 110.57
2018-03-27 2018-04-03
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.870 -16.500 121.68
2018-06-26 2018-07-03
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.850 -10.500 123.36
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
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 2.05 -105.000 115.6
2018-12-24 2018-12-31
MSI190418P00105000
MSI190418P00110000
3 110.00 105.00 2.225 228.000 143.36
2019-03-26 2019-04-02
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.825 22.500 168.91
2019-06-25 2019-07-02
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.125 120.000 175.05
2019-09-24 2019-10-01
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.050 -150.000 176.12
2019-12-24 2019-12-31
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.825 -7.500 157.77
2020-03-25 2020-04-01
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 1.90 -262.500 137.68
2020-08-26 2020-09-02
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.35 15.00 170.26
2020-09-22 2020-09-29
MSI210115P00150000
MSI210115P00155000
3 155.00 150.00 2.25 60.00 173.55
2020-12-22 2020-12-29
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.95 60.00 188.6
2021-03-23 2021-03-30
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.20 225.00 219.99
2021-06-22 2021-06-29
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 3.35 80.00 239.83
2021-09-28 2021-10-05
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.40 25.00 237.19
2021-12-20 2021-12-27
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.90 235.00 233.19
2022-01-25 2022-02-01
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.50 60.00 210.28
2022-03-22 2022-03-29
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.95 90.00 215.02
2022-06-28 2022-07-05
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.45 95.00 226.38
2022-07-26 2022-08-02
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 3.45 85.00 262.94
2022-09-27 2022-10-04
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 4.15 85.00 255.31
2022-12-27 2023-01-03
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.25 25.00 292.75
2023-01-24 2023-01-31
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.90 -25.00 297.45
2023-03-28 2023-04-04
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 3.85 160.00 296.19
2023-06-27 2023-07-05
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 4.30 120.00 281.25
2023-09-26 2023-10-03
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 4.35 -40.00 326.28
2023-12-26 2024-01-02
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.60 15.00 339.65
2024-02-27 2024-03-05
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.90 -150.00 386.04
2024-03-26 2024-04-02
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 4.20 55.00 390.19
2024-06-25 2024-07-02
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.00 -85.00 475.2
2024-08-27 2024-09-03
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 4.70 75.00 469.94
2024-09-24 2024-10-01
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.15 -90.00 464.86
2024-10-30 2024-11-06
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.75 145.00 421.9
2024-12-23 2024-12-30
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.05 -65.00 420.95
2025-01-21 2025-01-28
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.20 -30.00 424.18
2025-03-25 2025-04-01
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.95 25.00 420.46
2025-04-22 2025-04-29
MSI250815P00420000
MSI250815P00430000
1 430.00 420.00 4.45 100.00 460.31
2025-06-24 2025-07-01
MSI251017P00410000
MSI251017P00420000
1 420.00 410.00 4.40 10.00 0
2025-07-29 2025-08-05
MSI251121P00430000
MSI251121P00440000
1 440.00 430.00 4.65 5.00 0