MSI.NYSE — MSI.NYSE.summaryRealTrading_28_0.4_27

Trades: 79
Total Profit: 11,899.50
Profit Factor: 2.61
Sharpe: 0.42
Max DD: 2,166.50
WinRate %: 0.00
AvgWin: 306.53
AvgLoss: -463.25
NAV: 21,899.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-15
MSI110219P00035000
MSI110219P00036000
14 36.00 35.00 0.295 406.000 39.01
2011-02-16 2011-03-15
MSI110319P00037000
MSI110319P00038000
14 38.00 37.00 0.32 434.00 41.63
2011-03-17 2011-04-13
MSI110416P00039000
MSI110416P00040000
13 40.00 39.00 0.280 357.500 43.81
2011-04-20 2011-05-17
MSI110521P00042000
MSI110521P00043000
14 43.00 42.00 0.295 413.000 46.78
2011-05-20 2011-06-16
MSI110618P00045000
MSI110618P00046000
13 46.00 45.00 0.280 -481.000 45.48
2011-06-16 2011-07-13
MSI110716P00043000
MSI110716P00044000
13 44.00 43.00 0.260 117.000 43.96
2011-07-20 2011-08-16
MSI110820P00042000
MSI110820P00043000
14 43.00 42.00 0.315 -875.000 38.72
2011-08-17 2011-09-13
MSI110917P00038000
MSI110917P00039000
13 39.00 38.00 0.26 292.500 44.81
2011-09-21 2011-10-18
MSI111022P00041000
MSI111022P00042000
14 42.00 41.00 0.325 427.000 45.99
2011-10-19 2011-11-15
MSI111119P00042000
MSI111119P00043000
14 43.00 42.00 0.29 406.00 45.57
2011-11-16 2011-12-13
MSI111217P00043000
MSI111217P00044000
13 44.00 43.00 0.275 357.500 46.16
2012-01-19 2012-02-15
MSI120218P00046000
MSI120218P00047000
13 47.00 46.00 0.275 286.000 50.63
2012-02-15 2012-03-13
MSI120317P00046000
MSI120317P00047000
14 47.00 46.00 0.32 441.000 50.53
2012-04-18 2012-05-15
MSI120519P00047000
MSI120519P00048000
14 48.00 47.00 0.30 301.000 46.97
2012-05-16 2012-06-12
MSI120616P00046000
MSI120616P00047000
13 47.00 46.00 0.24 149.500 48.7
2012-06-21 2012-07-18
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.245 182.000 46.5
2012-07-18 2012-08-14
MSI120818P00044000
MSI120818P00045000
13 45.00 44.00 0.270 364.000 47.85
2012-08-22 2012-09-18
MSI120922P00046000
MSI120922P00047000
14 47.00 46.00 0.31 420.000 51.79
2012-09-20 2012-10-17
MSI121020P00048000
MSI121020P00049000
14 49.00 48.00 0.29 371.000 50.23
2014-11-19 2014-12-16
MSI141220P00062500
MSI141220P00065000
5 65.00 62.50 0.705 -540.000 65.5
2015-02-17 2015-03-16
MSI150320P00065000
MSI150320P00067500
5 67.50 65.00 0.645 -412.500 66.83
2016-01-19 2016-02-16
MSI160219P00057500
MSI160219P00060000
5 60.00 57.50 0.735 375.000 66
2016-02-17 2016-03-15
MSI160318P00060000
MSI160318P00062500
5 62.50 60.00 0.665 305.000 72.59
2016-05-19 2016-06-15
MSI160617P00065000
MSI160617P00067500
5 67.50 65.00 0.685 187.500 67.33
2016-08-18 2016-09-14
MSI160916P00072500
MSI160916P00075000
5 75.00 72.50 0.705 205.000 75.63
2016-10-18 2016-11-14
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.765 352.500 79.98
2017-01-17 2017-02-13
MSI170217P00075000
MSI170217P00077500
5 77.50 75.00 0.580 117.500 79.31
2017-02-14 2017-03-13
MSI170317P00075000
MSI170317P00077500
5 77.50 75.00 0.820 397.500 84.72
2017-03-22 2017-04-18
MSI170421P00080000
MSI170421P00082500
5 82.50 80.00 0.755 125.000 83.72
2017-04-20 2017-05-17
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.695 -70.000 80.83
2017-07-20 2017-08-16
MSI170818P00085000
MSI170818P00087500
5 87.50 85.00 0.640 110.000 87.37
2017-08-21 2017-09-15
MSI170915P00082500
MSI170915P00085000
5 85.00 82.50 0.705 340.000 85.48
2017-10-17 2017-11-13
MSI171117P00085000
MSI171117P00087500
5 87.50 85.00 0.770 367.500 90.95
2017-11-17 2017-12-14
MSI171215P00087500
MSI171215P00090000
5 90.00 87.50 0.715 357.500 93.15
2018-01-17 2018-02-13
MSI180216P00092500
MSI180216P00095000
5 95.00 92.50 0.690 322.500 105.91
2018-02-13 2018-03-12
MSI180316P00097500
MSI180316P00100000
5 100.00 97.50 0.715 357.500 108.83
2019-01-15 2019-02-11
MSI190215P00105000
MSI190215P00110000
2 110.00 105.00 1.07 216.000 138.63
2019-04-17 2019-05-14
MSI190517P00135000
MSI190517P00140000
2 140.00 135.00 1.33 269.000 146.95
2019-07-19 2019-08-15
MSI190816P00160000
MSI190816P00165000
2 165.00 160.00 1.365 315.000 173.32
2019-10-16 2019-11-12
MSI191115P00165000
MSI191115P00170000
2 170.00 165.00 1.445 -701.000 162.08
2020-01-22 2020-02-18
MSI200221P00170000
MSI200221P00175000
2 175.00 170.00 1.55 310.00 185.27
2020-03-17 2020-04-13
MSI200417P00135000
MSI200417P00140000
3 140.00 135.00 1.925 291.000 157.77
2020-04-14 2020-05-11
MSI200515P00140000
MSI200515P00145000
2 145.00 140.00 1.35 -790.00 129.07
2020-05-22 2020-06-18
MSI200619P00125000
MSI200619P00130000
2 130.00 125.00 1.425 199.000 138.88
2020-06-18 2020-07-15
MSI200717P00130000
MSI200717P00135000
2 135.00 130.00 1.26 -8.00 137.68
2020-07-21 2020-08-17
MSI200821P00130000
MSI200821P00135000
3 135.00 130.00 1.675 525.000 151.92
2020-08-18 2020-09-14
MSI200918P00140000
MSI200918P00145000
3 145.00 140.00 1.95 562.500 157.31
2020-09-17 2020-10-14
MSI201016P00150000
MSI201016P00155000
3 155.00 150.00 1.775 532.500 170.91
2020-10-20 2020-11-16
MSI201120P00160000
MSI201120P00165000
3 165.00 160.00 1.725 540.000 167.3
2020-11-17 2020-12-14
MSI201218P00160000
MSI201218P00165000
3 165.00 160.00 1.725 135.000 170.26
2020-12-16 2021-01-12
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.750 645.000 173.55
2021-01-20 2021-02-16
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 1.175 235.000 182.75
2021-02-19 2021-03-18
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.275 215.000 183.22
2021-04-22 2021-05-19
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.150 425.000 202.12
2021-05-19 2021-06-15
MSI210618P00190000
MSI210618P00195000
2 195.00 190.00 1.525 305.000 207.03
2021-09-20 2021-10-15
MSI211015P00220000
MSI211015P00230000
1 230.00 220.00 2.975 297.500 239.83
2022-01-18 2022-02-14
MSI220218P00230000
MSI220218P00240000
1 240.00 230.00 3.225 -607.500 217.81
2022-03-16 2022-04-18
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 3.00 0 233.19
2022-04-22 2022-05-19
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 2.875 -445.000 210.28
2022-05-19 2022-06-15
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.65 170.00 202.84
2022-06-15 2022-07-12
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 1.225 315.000 215.02
2022-10-21 2022-11-17
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.70 240.000 262.94
2022-11-17 2022-12-14
MSI221216P00240000
MSI221216P00250000
1 250.00 240.00 2.975 307.500 252.44
2023-04-21 2023-05-18
MSI230519P00270000
MSI230519P00280000
1 280.00 270.00 2.100 220.000 297.45
2023-06-21 2023-07-18
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.150 225.000 296.19
2024-01-19 2024-02-15
MSI240216P00310000
MSI240216P00320000
1 320.00 310.00 2.80 262.500 320.49
2024-04-16 2024-05-13
MSI240517P00320000
MSI240517P00330000
1 330.00 320.00 2.50 247.500 367.8
2024-07-16 2024-08-12
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 2.75 270.000 421.37
2024-09-18 2024-10-15
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 2.60 222.500 475.2
2024-10-21 2024-11-15
MSI241115P00460000
MSI241115P00470000
1 470.00 460.00 3.20 362.500 489
2024-11-20 2024-12-17
MSI241220P00470000
MSI241220P00480000
1 480.00 470.00 2.225 -657.500 469.94
2024-12-17 2025-01-13
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 2.90 70.000 464.86
2025-01-21 2025-02-18
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.90 -765.00 421.9
2025-02-19 2025-03-18
MSI250321P00420000
MSI250321P00430000
1 430.00 420.00 2.75 -275.00 422.71
2025-03-18 2025-04-14
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 2.40 227.500 420.95
2025-04-15 2025-05-12
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 3.45 -207.500 424.18
2025-05-21 2025-06-17
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 3.45 -545.00 406.25
2025-06-18 2025-07-15
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 4.025 332.500 420.46
2025-07-15 2025-08-11
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.05 302.500 460.31