MSI.NYSE — MSI.NYSE.summaryRealTrading_14_0.5_7

Trades: 84
Total Profit: 2,405.00
Profit Factor: 1.21
Sharpe: 0.01
Max DD: 2,064.00
WinRate %: 0.00
AvgWin: 280.73
AvgLoss: -342.10
NAV: 12,405.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-01-12
MSI110122P00038000
MSI110122P00039000
13 39.00 38.00 0.26 -526.500 37.15
2011-02-02 2011-02-09
MSI110219P00037000
MSI110219P00038000
14 38.00 37.00 0.295 308.000 39.01
2011-03-02 2011-03-09
MSI110319P00038000
MSI110319P00039000
15 39.00 38.00 0.34 442.500 41.63
2011-04-01 2011-04-08
MSI110416P00043000
MSI110416P00044000
14 44.00 43.00 0.295 -105.000 43.81
2011-05-05 2011-05-12
MSI110521P00044000
MSI110521P00045000
14 45.00 44.00 0.33 434.00 46.78
2011-06-02 2011-06-09
MSI110618P00046000
MSI110618P00047000
14 47.00 46.00 0.33 -518.00 45.48
2011-06-29 2011-07-06
MSI110716P00045000
MSI110716P00046000
15 46.00 45.00 0.360 -270.000 43.96
2011-08-03 2011-08-10
MSI110820P00042000
MSI110820P00043000
16 43.00 42.00 0.41 -624.000 38.72
2011-08-31 2011-09-07
MSI110917P00041000
MSI110917P00042000
16 42.00 41.00 0.40 -104.000 44.81
2011-10-05 2011-10-12
MSI111022P00042000
MSI111022P00043000
16 43.00 42.00 0.410 464.000 45.99
2011-11-02 2011-11-09
MSI111119P00044000
MSI111119P00045000
14 45.00 44.00 0.325 -168.000 45.57
2011-11-30 2011-12-07
MSI111217P00045000
MSI111217P00046000
14 46.00 45.00 0.320 91.000 46.16
2012-02-29 2012-03-07
MSI120317P00048000
MSI120317P00049000
13 49.00 48.00 0.27 188.500 50.53
2012-04-04 2012-04-11
MSI120421P00049000
MSI120421P00050000
14 50.00 49.00 0.33 -504.000 49.01
2012-05-30 2012-06-06
MSI120616P00046000
MSI120616P00047000
14 47.00 46.00 0.310 301.000 48.7
2012-07-05 2012-07-12
MSI120721P00047000
MSI120721P00048000
16 48.00 47.00 0.38 -824.000 46.5
2012-08-01 2012-08-08
MSI120818P00047000
MSI120818P00048000
16 48.00 47.00 0.39 72.000 47.85
2012-09-05 2012-09-12
MSI120922P00046000
MSI120922P00047000
14 47.00 46.00 0.330 385.000 51.79
2015-02-09 2015-02-17
MSI150220P00065000
MSI150220P00067500
6 67.50 65.00 0.88 495.000 69.83
2015-03-03 2015-03-10
MSI150320P00065000
MSI150320P00067500
5 67.50 65.00 0.825 -472.500 66.83
2015-04-02 2015-04-09
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.835 81.000 60.68
2015-08-04 2015-08-11
MSI150821P00057500
MSI150821P00060000
5 60.00 57.50 0.83 437.500 62.45
2015-09-03 2015-09-10
MSI150918P00062500
MSI150918P00065000
6 65.00 62.50 0.850 456.000 67.09
2015-09-29 2015-10-06
MSI151016P00065000
MSI151016P00067500
6 67.50 65.00 0.85 360.000 69.26
2015-11-03 2015-11-10
MSI151120P00067500
MSI151120P00070000
5 70.00 67.50 0.795 -432.500 72.19
2016-05-03 2016-05-10
MSI160520P00072500
MSI160520P00075000
6 75.00 72.50 0.955 -702.000 68.75
2016-08-02 2016-08-09
MSI160819P00065000
MSI160819P00067500
5 67.50 65.00 0.72 457.500 76.34
2016-08-30 2016-09-06
MSI160916P00075000
MSI160916P00077500
6 77.50 75.00 0.835 231.000 75.63
2016-11-01 2016-11-08
MSI161118P00070000
MSI161118P00072500
6 72.50 70.00 0.98 549.000 79.98
2016-11-30 2016-12-07
MSI161216P00077500
MSI161216P00080000
5 80.00 77.50 0.830 372.500 83.4
2017-01-31 2017-02-07
MSI170217P00077500
MSI170217P00080000
6 80.00 77.50 0.855 -369.000 79.31
2017-03-01 2017-03-08
MSI170317P00077500
MSI170317P00080000
6 80.00 77.50 0.955 120.000 84.72
2017-05-02 2017-05-09
MSI170519P00082500
MSI170519P00085000
5 85.00 82.50 0.800 -5.000 80.83
2017-05-30 2017-06-06
MSI170616P00080000
MSI170616P00082500
6 82.50 80.00 0.85 456.00 84.72
2017-08-02 2017-08-09
MSI170818P00087500
MSI170818P00090000
6 90.00 87.50 0.845 -243.000 87.37
2017-08-30 2017-09-06
MSI170915P00085000
MSI170915P00087500
6 87.50 85.00 0.88 -423.000 85.48
2017-10-31 2017-11-07
MSI171117P00087500
MSI171117P00090000
5 90.00 87.50 0.825 252.500 90.95
2018-01-30 2018-02-06
MSI180216P00097500
MSI180216P00100000
6 100.00 97.50 0.975 321.000 105.91
2018-10-31 2018-11-07
MSI181116P00115000
MSI181116P00120000
2 120.00 115.00 1.405 261.000 130.02
2018-12-04 2018-12-11
MSI181221P00125000
MSI181221P00130000
3 130.00 125.00 1.71 -22.500 111.73
2019-01-03 2019-01-10
MSI190118P00105000
MSI190118P00110000
2 110.00 105.00 1.535 342.000 115.6
2019-02-04 2019-02-11
MSI190215P00115000
MSI190215P00120000
3 120.00 115.00 1.71 466.500 138.63
2019-04-30 2019-05-07
MSI190517P00140000
MSI190517P00145000
3 145.00 140.00 1.875 -219.000 146.95
2019-07-30 2019-08-06
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 1.70 367.500 173.32
2019-09-06 2019-09-13
MSI190920P00170000
MSI190920P00175000
3 175.00 170.00 1.73 -838.500 166.21
2019-10-03 2019-10-10
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.760 367.500 175.05
2019-10-29 2019-11-05
MSI191115P00160000
MSI191115P00165000
3 165.00 160.00 1.900 -630.000 162.08
2019-12-03 2019-12-10
MSI191220P00160000
MSI191220P00165000
3 165.00 160.00 1.720 -420.000 161.01
2020-02-04 2020-02-11
MSI200221P00170000
MSI200221P00175000
2 175.00 170.00 1.435 258.000 185.27
2020-03-03 2020-03-10
MSI200320P00170000
MSI200320P00175000
3 175.00 170.00 1.85 -180.00 136.61
2020-03-31 2020-04-07
MSI200417P00125000
MSI200417P00130000
3 130.00 125.00 1.70 267.00 157.77
2020-04-28 2020-05-05
MSI200515P00140000
MSI200515P00145000
3 145.00 140.00 2.08 -163.500 129.07
2020-06-02 2020-06-09
MSI200619P00135000
MSI200619P00140000
3 140.00 135.00 1.93 529.500 138.88
2020-06-30 2020-07-07
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.91 -477.00 137.68
2020-08-04 2020-08-11
MSI200821P00130000
MSI200821P00135000
3 135.00 130.00 1.70 337.500 151.92
2020-11-04 2020-11-11
MSI201120P00155000
MSI201120P00160000
3 160.00 155.00 1.825 270.000 167.3
2020-12-02 2020-12-09
MSI201218P00165000
MSI201218P00170000
2 170.00 165.00 1.625 185.000 170.26
2020-12-30 2021-01-06
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.675 262.500 173.55
2021-02-02 2021-02-09
MSI210219P00170000
MSI210219P00175000
2 175.00 170.00 1.525 215.000 182.75
2021-03-02 2021-03-09
MSI210319P00175000
MSI210319P00180000
3 180.00 175.00 2.025 -37.500 183.22
2021-03-30 2021-04-06
MSI210416P00180000
MSI210416P00185000
2 185.00 180.00 1.60 100.000 188.6
2021-05-04 2021-05-11
MSI210521P00180000
MSI210521P00185000
2 185.00 180.00 1.65 320.00 202.12
2022-05-05 2022-05-12
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 3.35 -180.00 210.28
2022-05-31 2022-06-07
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 3.70 100.00 202.84
2022-11-01 2022-11-08
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.05 245.00 262.94
2023-01-31 2023-02-07
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.825 117.500 269.42
2023-05-04 2023-05-11
MSI230519P00280000
MSI230519P00290000
1 290.00 280.00 3.30 50.00 297.45
2023-11-01 2023-11-08
MSI231117P00270000
MSI231117P00280000
1 280.00 270.00 3.35 332.500 318.25
2024-01-31 2024-02-07
MSI240216P00310000
MSI240216P00320000
1 320.00 310.00 3.55 155.00 320.49
2024-02-29 2024-03-07
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 3.325 147.500 344.19
2024-04-30 2024-05-07
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 3.95 385.000 367.8
2024-06-04 2024-06-11
MSI240621P00360000
MSI240621P00370000
1 370.00 360.00 3.575 257.500 386.04
2024-07-30 2024-08-06
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.25 190.000 421.37
2024-09-03 2024-09-10
MSI240920P00430000
MSI240920P00440000
1 440.00 430.00 3.30 -55.00 442.57
2024-10-01 2024-10-08
MSI241018P00440000
MSI241018P00450000
1 450.00 440.00 3.425 245.000 475.2
2024-10-29 2024-11-05
MSI241115P00450000
MSI241115P00460000
1 460.00 450.00 4.30 85.00 489
2024-12-04 2024-12-11
MSI241220P00480000
MSI241220P00490000
1 490.00 480.00 2.475 -442.500 469.94
2025-01-02 2025-01-10
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 3.30 -50.00 464.86
2025-02-05 2025-02-12
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 3.70 -220.00 421.9
2025-03-04 2025-03-11
MSI250321P00410000
MSI250321P00420000
1 420.00 410.00 3.45 -200.00 422.71
2025-04-01 2025-04-08
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 3.05 -510.00 420.95
2025-04-29 2025-05-06
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 3.15 -425.00 424.18
2025-06-03 2025-06-10
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 3.525 -202.500 406.25
2025-07-29 2025-08-05
MSI250815P00420000
MSI250815P00430000
1 430.00 420.00 3.35 2.500 460.31