MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.5_27

Trades: 69
Total Profit: 3,535.50
Profit Factor: 1.76
Sharpe: 0.12
Max DD: 802.00
WinRate %: 0.00
AvgWin: 181.73
AvgLoss: -193.44
NAV: 13,535.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-04-12
MSI110716P00040000
MSI110716P00041000
19 41.00 40.00 0.475 399.000 43.96
2011-06-22 2011-07-19
MSI111022P00045000
MSI111022P00046000
18 46.00 45.00 0.445 -261.000 45.99
2011-09-26 2011-10-24
MSI120121P00041000
MSI120121P00042000
19 42.00 41.00 0.475 484.500 47.59
2011-12-21 2012-01-17
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.41 80.000 49.01
2012-03-21 2012-04-17
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -119.000 46.5
2012-06-20 2012-07-17
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.46 -342.00 50.23
2012-09-19 2012-10-16
MSI130119P00049000
MSI130119P00050000
17 50.00 49.00 0.43 76.500 59.01
2012-12-19 2013-01-15
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 210.000 61.72
2013-03-20 2013-04-16
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.005 63.000 59.85
2013-06-19 2013-07-16
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.845 219.000 60.81
2013-09-18 2013-10-15
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 87.500 66.1
2013-12-18 2014-01-14
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.890 39.000 63.15
2014-03-19 2014-04-15
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 0.93 -204.000 65.49
2014-06-18 2014-07-15
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.875 -45.000 60.79
2014-09-17 2014-10-14
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.795 -232.500 64.05
2014-12-16 2015-01-12
MSI150417P00057500
MSI150417P00060000
6 60.00 57.50 0.89 1293.000 60.68
2015-03-17 2015-04-13
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 1.070 -366.000 58.85
2015-06-16 2015-07-13
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 1.045 84.000 69.26
2015-09-15 2015-10-12
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.105 203.000 61.59
2015-12-15 2016-01-11
MSI160415P00065000
MSI160415P00067500
6 67.50 65.00 0.895 -378.000 75.64
2016-03-15 2016-04-11
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 1.065 180.000 67.4
2016-06-21 2016-07-18
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 1.010 -24.000 73.62
2016-09-20 2016-10-17
MSI170120P00072500
MSI170120P00075000
6 75.00 72.50 0.940 -216.000 82.36
2016-12-20 2017-01-17
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.96 -219.000 83.72
2017-03-21 2017-04-17
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.935 -48.000 90.52
2017-06-20 2017-07-17
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.945 159.000 90
2017-09-19 2017-10-16
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 0.93 183.000 97.8
2017-12-20 2018-01-16
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.95 144.00 110.57
2018-03-20 2018-04-16
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 2.050 -7.500 121.68
2018-06-19 2018-07-16
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.730 213.000 123.36
2018-08-21 2018-09-17
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 2.05 94.500 111.73
2018-09-18 2018-10-15
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 1.725 -322.500 115.6
2018-12-17 2019-01-14
MSI190418P00120000
MSI190418P00125000
3 125.00 120.00 2.15 -375.000 143.36
2019-03-19 2019-04-15
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 2.150 172.500 168.91
2019-06-18 2019-07-15
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 2.025 247.500 175.05
2019-09-17 2019-10-14
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.325 22.500 176.12
2019-12-17 2020-01-13
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.85 223.500 157.77
2020-03-17 2020-04-13
MSI200717P00150000
MSI200717P00155000
3 155.00 150.00 1.75 -262.500 137.68
2020-06-16 2020-07-13
MSI201016P00140000
MSI201016P00145000
3 145.00 140.00 2.425 -307.500 170.91
2020-08-20 2020-09-16
MSI201218P00145000
MSI201218P00150000
3 150.00 145.00 2.05 150.00 170.26
2020-09-16 2020-10-13
MSI210115P00150000
MSI210115P00155000
3 155.00 150.00 2.15 315.00 173.55
2020-12-16 2021-01-12
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 2.10 105.00 188.6
2021-03-17 2021-04-13
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.05 120.00 219.99
2021-06-15 2021-07-12
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 4.05 280.00 239.83
2021-09-21 2021-10-18
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.35 120.00 237.19
2021-12-13 2022-01-10
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 4.35 -10.00 233.19
2022-01-18 2022-02-14
MSI220520P00230000
MSI220520P00240000
1 240.00 230.00 4.05 -350.00 210.28
2022-03-15 2022-04-18
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 3.00 -25.00 215.02
2022-06-21 2022-07-18
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 165.00 226.38
2022-07-19 2022-08-15
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 4.20 275.00 262.94
2022-09-20 2022-10-17
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 4.75 -135.00 255.31
2022-12-20 2023-01-17
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.30 95.00 292.75
2023-01-17 2023-02-13
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 4.40 95.00 297.45
2023-03-21 2023-04-17
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 3.45 130.00 296.19
2023-06-20 2023-07-17
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.55 135.00 281.25
2023-09-19 2023-10-16
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 4.05 85.00 326.28
2023-12-19 2024-01-16
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 4.55 45.00 339.65
2024-02-20 2024-03-18
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 4.60 150.00 386.04
2024-03-19 2024-04-15
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 4.40 -85.00 390.19
2024-06-18 2024-07-15
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.75 80.00 475.2
2024-08-20 2024-09-16
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 4.15 165.00 469.94
2024-09-17 2024-10-14
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 4.75 255.00 464.86
2024-10-23 2024-11-19
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.75 130.00 421.9
2024-12-16 2025-01-13
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.35 -100.00 420.95
2025-01-15 2025-02-11
MSI250516P00460000
MSI250516P00470000
1 470.00 460.00 4.95 100.00 424.18
2025-03-18 2025-04-14
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 4.80 90.00 420.46
2025-04-15 2025-05-12
MSI250815P00430000
MSI250815P00440000
1 440.00 430.00 4.50 -160.00 460.31
2025-06-17 2025-07-14
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 4.65 55.00 0
2025-07-23 2025-08-19
MSI251121P00420000
MSI251121P00430000
1 430.00 420.00 4.65 250.00 0