MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.3_7

Trades: 66
Total Profit: 1,196.00
Profit Factor: 1.86
Sharpe: 0.21
Max DD: 465.00
WinRate %: 0.00
AvgWin: 60.19
AvgLoss: -60.52
NAV: 11,196.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-03-23
MSI110716P00036000
MSI110716P00037000
13 37.00 36.00 0.28 182.000 43.96
2011-06-22 2011-06-29
MSI111022P00041000
MSI111022P00042000
13 42.00 41.00 0.240 26.000 45.99
2011-09-21 2011-09-28
MSI120121P00038000
MSI120121P00039000
13 39.00 38.00 0.280 -65.000 47.59
2011-12-21 2011-12-28
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.25 26.000 49.01
2012-03-21 2012-03-28
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 0.000 46.5
2012-06-20 2012-06-27
MSI121020P00043000
MSI121020P00044000
13 44.00 43.00 0.27 26.00 50.23
2012-09-19 2012-09-26
MSI130119P00046000
MSI130119P00047000
13 47.00 46.00 0.255 -39.000 59.01
2012-12-19 2012-12-26
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.220 24.000 61.72
2013-06-19 2013-06-26
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.555 50.000 60.81
2013-09-18 2013-09-25
MSI140118P00052500
MSI140118P00055000
5 55.00 52.50 0.555 42.500 66.1
2014-03-24 2014-03-31
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.610 -97.500 65.49
2014-06-18 2014-06-25
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.545 15.000 60.79
2014-09-18 2014-09-25
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.54 82.500 64.05
2014-12-16 2014-12-23
MSI150417P00055000
MSI150417P00057500
5 57.50 55.00 0.565 165.000 60.68
2015-03-17 2015-03-24
MSI150717P00057500
MSI150717P00060000
4 60.00 57.50 0.495 26.000 58.85
2015-06-16 2015-06-23
MSI151016P00050000
MSI151016P00052500
4 52.50 50.00 0.440 50.000 69.26
2015-09-15 2015-09-22
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.655 -7.500 61.59
2015-12-16 2015-12-23
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.575 2.500 75.64
2016-03-15 2016-03-22
MSI160715P00062500
MSI160715P00065000
4 65.00 62.50 0.475 88.000 67.4
2016-06-27 2016-07-05
MSI161021P00055000
MSI161021P00057500
5 57.50 55.00 0.53 130.00 73.62
2016-09-26 2016-10-03
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.515 7.500 82.36
2016-12-20 2016-12-27
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.545 -17.500 83.72
2017-03-22 2017-03-29
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.565 40.000 90.52
2017-06-20 2017-06-27
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.57 77.500 90
2017-09-19 2017-09-26
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 -135.000 97.8
2017-12-19 2017-12-26
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.615 -127.500 110.57
2018-03-22 2018-03-29
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.710 12.500 121.68
2018-06-21 2018-06-28
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.110 1.000 123.36
2018-08-24 2018-08-31
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.165 40.000 111.73
2018-09-19 2018-09-26
MSI190118P00110000
MSI190118P00115000
2 115.00 110.00 1.00 110.00 115.6
2018-12-17 2018-12-24
MSI190418P00110000
MSI190418P00115000
2 115.00 110.00 1.170 -196.000 143.36
2019-03-21 2019-03-28
MSI190719P00125000
MSI190719P00130000
2 130.00 125.00 0.975 -7.000 168.91
2019-06-18 2019-06-25
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.225 5.000 175.05
2019-09-17 2019-09-24
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.060 45.000 176.12
2019-12-18 2019-12-26
MSI200417P00140000
MSI200417P00145000
2 145.00 140.00 1.050 31.000 157.77
2020-03-17 2020-03-24
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.65 -95.000 137.68
2020-06-16 2020-06-24
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.225 -20.000 170.91
2020-08-19 2020-08-26
MSI201218P00130000
MSI201218P00135000
2 135.00 130.00 1.65 95.000 170.26
2020-09-18 2020-09-25
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 1.05 -140.00 173.55
2020-12-15 2020-12-22
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 0.00 188.6
2021-03-16 2021-03-23
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.30 -50.00 219.99
2021-06-15 2021-06-22
MSI211015P00190000
MSI211015P00195000
2 195.00 190.00 1.05 145.000 239.83
2021-09-24 2021-10-01
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 2.025 -57.500 237.19
2021-12-13 2021-12-20
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.45 15.00 233.19
2022-01-20 2022-01-27
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 2.30 -85.00 210.28
2022-03-17 2022-03-24
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.35 110.00 215.02
2022-06-21 2022-06-28
MSI221021P00185000
MSI221021P00190000
3 190.00 185.00 1.75 195.00 226.38
2022-07-19 2022-07-26
MSI221118P00195000
MSI221118P00200000
2 200.00 195.00 1.20 20.00 262.94
2022-09-26 2022-10-03
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 2.40 85.00 255.31
2022-12-22 2022-12-29
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.50 50.00 292.75
2023-01-17 2023-01-24
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 2.05 -80.00 297.45
2023-03-21 2023-03-28
MSI230721P00240000
MSI230721P00250000
1 250.00 240.00 2.25 40.00 296.19
2023-06-21 2023-06-28
MSI231020P00250000
MSI231020P00260000
1 260.00 250.00 2.50 62.500 281.25
2023-12-19 2023-12-26
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.20 -35.00 339.65
2024-02-20 2024-02-27
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.45 -12.500 386.04
2024-03-19 2024-03-26
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.30 20.00 390.19
2024-06-20 2024-06-27
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.75 30.00 475.2
2024-08-20 2024-08-27
MSI241220P00390000
MSI241220P00400000
1 400.00 390.00 2.25 95.00 469.94
2024-09-17 2024-09-24
MSI250117P00410000
MSI250117P00420000
1 420.00 410.00 2.40 35.00 464.86
2024-10-22 2024-10-29
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.60 -55.00 421.9
2024-12-16 2024-12-23
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.45 30.00 420.95
2025-01-14 2025-01-21
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 2.60 120.00 424.18
2025-03-18 2025-03-25
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.35 115.00 420.46
2025-04-15 2025-04-22
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.60 -25.00 460.31
2025-06-17 2025-06-24
MSI251017P00370000
MSI251017P00380000
1 380.00 370.00 2.20 32.500 0
2025-07-22 2025-07-29
MSI251121P00390000
MSI251121P00400000
1 400.00 390.00 2.60 75.00 0