MSI.NYSE — MSI.NYSE.summaryRealTrading_21_0.5_17

Trades: 104
Total Profit: 8,684.00
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 2,298.00
WinRate %: 0.00
AvgWin: 345.04
AvgLoss: -432.11
NAV: 18,684.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-14
MSI110219P00038000
MSI110219P00039000
16 39.00 38.00 0.405 120.000 39.01
2011-02-25 2011-03-14
MSI110319P00037000
MSI110319P00038000
16 38.00 37.00 0.410 632.000 41.63
2011-03-23 2011-04-11
MSI110416P00042000
MSI110416P00043000
15 43.00 42.00 0.350 450.000 43.81
2011-04-27 2011-05-16
MSI110521P00042000
MSI110521P00043000
15 43.00 42.00 0.365 547.500 46.78
2011-05-25 2011-06-13
MSI110618P00045000
MSI110618P00046000
14 46.00 45.00 0.300 -329.000 45.48
2011-06-22 2011-07-11
MSI110716P00045000
MSI110716P00046000
15 46.00 45.00 0.370 -570.000 43.96
2011-07-27 2011-08-15
MSI110820P00043000
MSI110820P00044000
17 44.00 43.00 0.415 -918.000 38.72
2011-08-24 2011-09-12
MSI110917P00039000
MSI110917P00040000
16 40.00 39.00 0.380 232.000 44.81
2011-09-28 2011-10-17
MSI111022P00041000
MSI111022P00042000
17 42.00 41.00 0.415 637.500 45.99
2011-10-26 2011-11-14
MSI111119P00044000
MSI111119P00045000
15 45.00 44.00 0.335 277.500 45.57
2011-11-23 2011-12-12
MSI111217P00042000
MSI111217P00043000
15 43.00 42.00 0.36 525.000 46.16
2011-12-30 2012-01-17
MSI120121P00045000
MSI120121P00046000
14 46.00 45.00 0.320 378.000 47.59
2012-01-25 2012-02-13
MSI120218P00044000
MSI120218P00045000
16 45.00 44.00 0.40 648.000 50.63
2012-02-22 2012-03-12
MSI120317P00048000
MSI120317P00049000
14 49.00 48.00 0.315 350.000 50.53
2012-03-28 2012-04-16
MSI120421P00049000
MSI120421P00050000
14 50.00 49.00 0.305 -728.000 49.01
2012-05-23 2012-06-11
MSI120616P00047000
MSI120616P00048000
16 48.00 47.00 0.39 -192.000 48.7
2012-06-27 2012-07-16
MSI120721P00046000
MSI120721P00047000
15 47.00 46.00 0.35 -757.500 46.5
2012-07-25 2012-08-13
MSI120818P00046000
MSI120818P00047000
14 47.00 46.00 0.320 126.000 47.85
2012-08-29 2012-09-17
MSI120922P00047000
MSI120922P00048000
17 48.00 47.00 0.415 654.500 51.79
2012-09-26 2012-10-15
MSI121020P00049000
MSI121020P00050000
15 50.00 49.00 0.365 240.000 50.23
2012-10-25 2012-11-12
MSI121117P00049000
MSI121117P00050000
16 50.00 49.00 0.385 648.000 52.89
2013-06-04 2013-06-21
MSI130622P00055000
MSI130622P00057500
6 57.50 55.00 0.91 -462.00 55.82
2014-04-25 2014-05-12
MSI140517P00060000
MSI140517P00062500
6 62.50 60.00 0.845 501.000 66.3
2015-01-27 2015-02-13
MSI150220P00062500
MSI150220P00065000
6 65.00 62.50 0.88 504.00 69.83
2015-02-24 2015-03-13
MSI150320P00065000
MSI150320P00067500
5 67.50 65.00 0.735 -592.500 66.83
2015-03-27 2015-04-13
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.785 -675.000 60.68
2015-08-25 2015-09-11
MSI150918P00057500
MSI150918P00060000
6 60.00 57.50 0.96 660.00 67.09
2015-10-27 2015-11-13
MSI151120P00067500
MSI151120P00070000
6 70.00 67.50 0.975 -12.000 72.19
2016-01-26 2016-02-12
MSI160219P00060000
MSI160219P00062500
6 62.50 60.00 0.835 -75.000 66
2016-02-23 2016-03-11
MSI160318P00067500
MSI160318P00070000
5 70.00 67.50 0.770 280.000 72.59
2016-04-26 2016-05-13
MSI160520P00072500
MSI160520P00075000
5 75.00 72.50 0.815 -630.000 68.75
2016-07-26 2016-08-12
MSI160819P00065000
MSI160819P00067500
5 67.50 65.00 0.820 407.500 76.34
2016-10-25 2016-11-11
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.720 325.000 79.98
2016-11-22 2016-12-09
MSI161216P00077500
MSI161216P00080000
6 80.00 77.50 0.850 477.000 83.4
2017-01-24 2017-02-10
MSI170217P00080000
MSI170217P00082500
5 82.50 80.00 0.695 -790.000 79.31
2017-02-21 2017-03-10
MSI170317P00077500
MSI170317P00080000
6 80.00 77.50 0.915 429.000 84.72
2017-04-25 2017-05-12
MSI170519P00082500
MSI170519P00085000
6 85.00 82.50 0.885 -60.000 80.83
2017-07-28 2017-08-14
MSI170818P00087500
MSI170818P00090000
5 90.00 87.50 0.795 -222.500 87.37
2017-10-24 2017-11-10
MSI171117P00087500
MSI171117P00090000
6 90.00 87.50 0.89 327.000 90.95
2017-11-21 2017-12-08
MSI171215P00090000
MSI171215P00092500
6 92.50 90.00 0.890 27.000 93.15
2018-01-24 2018-02-12
MSI180216P00092500
MSI180216P00095000
5 95.00 92.50 0.815 377.500 105.91
2018-04-24 2018-05-11
MSI180518P00105000
MSI180518P00110000
3 110.00 105.00 1.875 3.000 106.41
2018-07-26 2018-08-13
MSI180817P00120000
MSI180817P00125000
2 125.00 120.00 1.650 -329.000 122.99
2018-10-23 2018-11-09
MSI181116P00115000
MSI181116P00120000
2 120.00 115.00 1.415 289.000 130.02
2018-11-30 2018-12-17
MSI181221P00125000
MSI181221P00130000
2 130.00 125.00 1.505 -561.000 111.73
2018-12-26 2019-01-14
MSI190118P00105000
MSI190118P00110000
2 110.00 105.00 1.435 267.000 115.6
2019-01-22 2019-02-08
MSI190215P00110000
MSI190215P00115000
3 115.00 110.00 1.83 516.00 138.63
2019-04-23 2019-05-10
MSI190517P00140000
MSI190517P00145000
2 145.00 140.00 1.635 269.000 146.95
2019-05-28 2019-06-14
MSI190621P00145000
MSI190621P00150000
3 150.00 145.00 1.700 523.500 165.09
2019-06-26 2019-07-15
MSI190719P00160000
MSI190719P00165000
2 165.00 160.00 1.65 323.000 168.91
2019-07-23 2019-08-09
MSI190816P00165000
MSI190816P00170000
3 170.00 165.00 1.75 459.000 173.32
2019-08-30 2019-09-16
MSI190920P00175000
MSI190920P00180000
2 180.00 175.00 1.555 -744.000 166.21
2019-10-22 2019-11-08
MSI191115P00160000
MSI191115P00165000
2 165.00 160.00 1.435 22.000 162.08
2019-11-26 2019-12-13
MSI191220P00160000
MSI191220P00165000
2 165.00 160.00 1.535 -325.000 161.01
2020-01-28 2020-02-14
MSI200221P00170000
MSI200221P00175000
2 175.00 170.00 1.405 254.000 185.27
2020-02-26 2020-03-16
MSI200320P00170000
MSI200320P00175000
2 175.00 170.00 1.525 -695.000 136.61
2020-03-24 2020-04-13
MSI200417P00125000
MSI200417P00130000
3 130.00 125.00 1.90 510.00 157.77
2020-04-21 2020-05-08
MSI200515P00140000
MSI200515P00145000
3 145.00 140.00 2.075 -885.000 129.07
2020-05-26 2020-06-12
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.56 162.000 138.88
2020-06-25 2020-07-13
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.770 -579.000 137.68
2020-07-28 2020-08-14
MSI200821P00130000
MSI200821P00135000
3 135.00 130.00 2.075 540.000 151.92
2020-08-25 2020-09-11
MSI200918P00150000
MSI200918P00155000
3 155.00 150.00 2.20 -210.00 157.31
2020-09-22 2020-10-09
MSI201016P00150000
MSI201016P00155000
2 155.00 150.00 1.45 485.000 170.91
2020-10-27 2020-11-13
MSI201120P00165000
MSI201120P00170000
3 170.00 165.00 1.775 360.000 167.3
2020-11-24 2020-12-11
MSI201218P00165000
MSI201218P00170000
3 170.00 165.00 2.075 -52.500 170.26
2020-12-22 2021-01-08
MSI210115P00160000
MSI210115P00165000
2 165.00 160.00 1.625 290.000 173.55
2021-01-26 2021-02-12
MSI210219P00165000
MSI210219P00170000
3 170.00 165.00 1.85 712.500 182.75
2021-02-23 2021-03-12
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.375 130.000 183.22
2021-03-24 2021-04-12
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 1.85 555.00 188.6
2021-04-30 2021-05-17
MSI210521P00180000
MSI210521P00185000
2 185.00 180.00 1.475 285.000 202.12
2021-05-25 2021-06-11
MSI210618P00195000
MSI210618P00200000
2 200.00 195.00 1.325 455.000 207.03
2021-07-27 2021-08-13
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.50 352.500 240
2021-10-27 2021-11-15
MSI211119P00240000
MSI211119P00250000
1 250.00 240.00 3.775 230.000 253.11
2021-12-28 2022-01-14
MSI220121P00260000
MSI220121P00270000
1 270.00 260.00 3.65 -575.00 237.19
2022-01-25 2022-02-11
MSI220218P00220000
MSI220218P00230000
1 230.00 220.00 3.00 -570.00 217.81
2022-02-22 2022-03-11
MSI220318P00200000
MSI220318P00210000
1 210.00 200.00 2.95 212.500 233.09
2022-04-26 2022-05-13
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 3.65 -112.500 210.28
2022-06-21 2022-07-08
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.575 270.000 215.02
2022-07-27 2022-08-15
MSI220819P00220000
MSI220819P00230000
1 230.00 220.00 3.425 337.500 253.25
2022-09-27 2022-10-14
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 2.80 -262.500 226.38
2022-10-25 2022-11-11
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.55 280.000 262.94
2022-11-22 2022-12-09
MSI221216P00250000
MSI221216P00260000
1 260.00 250.00 3.05 137.500 252.44
2023-01-30 2023-02-16
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.00 300.000 269.42
2023-02-24 2023-03-13
MSI230317P00250000
MSI230317P00260000
1 260.00 250.00 3.075 97.500 264.24
2023-04-25 2023-05-12
MSI230519P00280000
MSI230519P00290000
1 290.00 280.00 3.50 230.00 297.45
2023-07-27 2023-08-14
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 3.10 -210.00 277.68
2023-10-24 2023-11-10
MSI231117P00270000
MSI231117P00280000
1 280.00 270.00 3.25 315.000 318.25
2023-11-22 2023-12-11
MSI231215P00310000
MSI231215P00320000
1 320.00 310.00 3.275 297.500 310.5
2023-12-27 2024-01-16
MSI240119P00300000
MSI240119P00310000
1 310.00 300.00 3.15 287.500 326.28
2024-01-23 2024-02-09
MSI240216P00320000
MSI240216P00330000
1 330.00 320.00 3.45 130.00 320.49
2024-02-22 2024-03-11
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 3.15 290.00 344.19
2024-04-23 2024-05-10
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 2.90 287.500 367.8
2024-05-28 2024-06-14
MSI240621P00350000
MSI240621P00360000
1 360.00 350.00 3.35 322.500 386.04
2024-07-23 2024-08-09
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 2.75 292.500 421.37
2024-08-30 2024-09-16
MSI240920P00430000
MSI240920P00440000
1 440.00 430.00 3.025 172.500 442.57
2024-10-22 2024-11-08
MSI241115P00460000
MSI241115P00470000
1 470.00 460.00 3.70 382.500 489
2024-11-26 2024-12-13
MSI241220P00480000
MSI241220P00490000
1 490.00 480.00 2.675 -662.500 469.94
2025-01-28 2025-02-14
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.45 -405.00 421.9
2025-02-26 2025-03-17
MSI250321P00410000
MSI250321P00420000
1 420.00 410.00 3.175 120.000 422.71
2025-03-25 2025-04-11
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 4.05 -155.00 420.95
2025-04-22 2025-05-09
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 4.65 -250.00 424.18
2025-05-27 2025-06-13
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 3.55 -375.00 406.25
2025-06-25 2025-07-14
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.20 -82.500 420.46
2025-07-22 2025-08-08
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.10 410.000 460.31