MSI.NYSE — MSI.NYSE.summaryRealTrading_28_0.5_27

Trades: 124
Total Profit: 10,379.00
Profit Factor: 1.50
Sharpe: 0.22
Max DD: 4,208.00
WinRate %: 0.00
AvgWin: 371.18
AvgLoss: -520.01
NAV: 20,379.00
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-15
MSI110219P00036000
MSI110219P00037000
16 37.00 36.00 0.405 616.000 39.01
2011-02-16 2011-03-15
MSI110319P00037000
MSI110319P00038000
14 38.00 37.00 0.32 434.00 41.63
2011-03-16 2011-04-12
MSI110416P00039000
MSI110416P00040000
16 40.00 39.00 0.380 592.000 43.81
2011-04-20 2011-05-17
MSI110521P00043000
MSI110521P00044000
16 44.00 43.00 0.405 632.000 46.78
2011-05-18 2011-06-14
MSI110618P00046000
MSI110618P00047000
16 47.00 46.00 0.395 -584.000 45.48
2011-06-15 2011-07-12
MSI110716P00044000
MSI110716P00045000
16 45.00 44.00 0.395 -576.000 43.96
2011-07-20 2011-08-16
MSI110820P00043000
MSI110820P00044000
17 44.00 43.00 0.43 -969.000 38.72
2011-08-17 2011-09-13
MSI110917P00039000
MSI110917P00040000
15 40.00 39.00 0.355 412.500 44.81
2011-09-21 2011-10-18
MSI111022P00042000
MSI111022P00043000
17 43.00 42.00 0.42 663.000 45.99
2011-10-19 2011-11-15
MSI111119P00043000
MSI111119P00044000
15 44.00 43.00 0.37 525.00 45.57
2011-11-16 2011-12-13
MSI111217P00044000
MSI111217P00045000
16 45.00 44.00 0.38 472.000 46.16
2011-12-21 2012-01-17
MSI120121P00045000
MSI120121P00046000
14 46.00 45.00 0.325 385.000 47.59
2012-01-18 2012-02-14
MSI120218P00046000
MSI120218P00047000
15 47.00 46.00 0.335 292.500 50.63
2012-02-15 2012-03-13
MSI120317P00047000
MSI120317P00048000
17 48.00 47.00 0.43 765.00 50.53
2012-03-21 2012-04-17
MSI120421P00049000
MSI120421P00050000
15 50.00 49.00 0.345 -180.000 49.01
2012-04-18 2012-05-15
MSI120519P00048000
MSI120519P00049000
16 49.00 48.00 0.405 216.000 46.97
2012-05-16 2012-06-12
MSI120616P00047000
MSI120616P00048000
15 48.00 47.00 0.35 15.00 48.7
2012-06-20 2012-07-17
MSI120721P00047000
MSI120721P00048000
16 48.00 47.00 0.405 -848.000 46.5
2012-07-18 2012-08-14
MSI120818P00045000
MSI120818P00046000
15 46.00 45.00 0.370 472.500 47.85
2012-08-22 2012-09-18
MSI120922P00046000
MSI120922P00047000
14 47.00 46.00 0.31 420.000 51.79
2012-09-19 2012-10-16
MSI121020P00049000
MSI121020P00050000
15 50.00 49.00 0.360 480.000 50.23
2013-05-23 2013-06-19
MSI130622P00055000
MSI130622P00057500
6 57.50 55.00 0.925 48.000 55.82
2013-07-22 2013-08-19
MSI130817P00057500
MSI130817P00060000
6 60.00 57.50 0.915 -1500.00 57.15
2013-10-16 2013-11-12
MSI131116P00057500
MSI131116P00060000
5 60.00 57.50 0.765 380.000 65.57
2014-02-19 2014-03-18
MSI140322P00062500
MSI140322P00065000
6 65.00 62.50 0.885 441.000 66.81
2014-04-16 2014-05-13
MSI140517P00060000
MSI140517P00062500
5 62.50 60.00 0.780 377.500 66.3
2014-07-17 2014-08-13
MSI140816P00062500
MSI140816P00065000
6 65.00 62.50 0.890 -807.000 61
2014-10-24 2014-11-20
MSI141122P00060000
MSI141122P00062500
5 62.50 60.00 0.810 402.500 65.27
2014-11-20 2014-12-17
MSI141220P00062500
MSI141220P00065000
5 65.00 62.50 0.745 -172.500 65.5
2015-01-22 2015-02-18
MSI150220P00062500
MSI150220P00065000
6 65.00 62.50 0.870 537.000 69.83
2015-02-18 2015-03-17
MSI150320P00065000
MSI150320P00067500
5 67.50 65.00 0.730 -527.500 66.83
2015-03-17 2015-04-13
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.805 -665.000 60.68
2015-08-19 2015-09-15
MSI150918P00062500
MSI150918P00065000
5 65.00 62.50 0.795 340.000 67.09
2015-09-16 2015-10-13
MSI151016P00065000
MSI151016P00067500
6 67.50 65.00 0.905 492.000 69.26
2015-10-22 2015-11-18
MSI151120P00067500
MSI151120P00070000
6 70.00 67.50 0.890 528.000 72.19
2015-11-19 2015-12-16
MSI151218P00070000
MSI151218P00072500
6 72.50 70.00 0.960 -726.000 67.58
2016-01-19 2016-02-16
MSI160219P00057500
MSI160219P00060000
5 60.00 57.50 0.735 375.000 66
2016-02-16 2016-03-14
MSI160318P00060000
MSI160318P00062500
6 62.50 60.00 0.890 531.000 72.59
2016-03-17 2016-04-13
MSI160415P00070000
MSI160415P00072500
6 72.50 70.00 0.845 477.000 75.64
2016-04-19 2016-05-16
MSI160520P00072500
MSI160520P00075000
5 75.00 72.50 0.815 -742.500 68.75
2016-05-17 2016-06-13
MSI160617P00067500
MSI160617P00070000
6 70.00 67.50 0.97 -714.00 67.33
2016-07-19 2016-08-15
MSI160819P00065000
MSI160819P00067500
6 67.50 65.00 0.955 453.000 76.34
2016-08-17 2016-09-13
MSI160916P00072500
MSI160916P00075000
5 75.00 72.50 0.775 262.500 75.63
2016-10-18 2016-11-14
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.765 352.500 79.98
2016-11-16 2016-12-13
MSI161216P00077500
MSI161216P00080000
6 80.00 77.50 0.890 534.000 83.4
2017-01-17 2017-02-13
MSI170217P00077500
MSI170217P00080000
6 80.00 77.50 0.880 -324.000 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
2017-04-18 2017-05-15
MSI170519P00080000
MSI170519P00082500
6 82.50 80.00 0.965 525.000 80.83
2017-05-16 2017-06-12
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.715 322.500 84.72
2017-06-22 2017-07-19
MSI170721P00085000
MSI170721P00087500
6 87.50 85.00 0.845 471.000 90.52
2017-07-19 2017-08-15
MSI170818P00087500
MSI170818P00090000
7 90.00 87.50 1.115 -346.500 87.37
2017-08-15 2017-09-11
MSI170915P00085000
MSI170915P00087500
6 87.50 85.00 0.850 -114.000 85.48
2017-09-21 2017-10-18
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.815 412.500 90
2017-10-18 2017-11-14
MSI171117P00085000
MSI171117P00087500
5 87.50 85.00 0.700 340.000 90.95
2017-11-15 2017-12-12
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 0.945 558.000 93.15
2018-01-16 2018-02-12
MSI180216P00092500
MSI180216P00095000
6 95.00 92.50 0.885 495.000 105.91
2018-02-13 2018-03-12
MSI180316P00097500
MSI180316P00100000
5 100.00 97.50 0.715 357.500 108.83
2018-04-17 2018-05-14
MSI180518P00105000
MSI180518P00110000
2 110.00 105.00 1.62 -148.000 106.41
2018-12-20 2019-01-16
MSI190118P00110000
MSI190118P00115000
3 115.00 110.00 1.850 225.000 115.6
2019-01-16 2019-02-12
MSI190215P00110000
MSI190215P00115000
3 115.00 110.00 1.855 550.500 138.63
2019-03-18 2019-04-15
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.55 292.000 143.36
2019-04-16 2019-05-13
MSI190517P00140000
MSI190517P00145000
3 145.00 140.00 1.960 -54.000 146.95
2019-05-23 2019-06-19
MSI190621P00145000
MSI190621P00150000
3 150.00 145.00 1.765 529.500 165.09
2019-06-21 2019-07-18
MSI190719P00160000
MSI190719P00165000
2 165 160 1.645 330.000 168.91
2019-07-18 2019-08-14
MSI190816P00165000
MSI190816P00170000
2 170.00 165.00 1.640 148.000 173.32
2019-08-20 2019-09-16
MSI190920P00170000
MSI190920P00175000
3 175.00 170.00 1.740 -873.000 166.21
2019-10-15 2019-11-11
MSI191115P00165000
MSI191115P00170000
3 170.00 165.00 1.875 -1072.500 162.08
2019-11-19 2019-12-16
MSI191220P00160000
MSI191220P00165000
2 165.00 160.00 1.615 -254.000 161.01
2020-01-21 2020-02-18
MSI200221P00170000
MSI200221P00175000
2 175.00 170.00 1.61 322.00 185.27
2020-02-18 2020-03-16
MSI200320P00180000
MSI200320P00185000
3 185.00 180.00 1.93 -921.00 136.61
2020-03-17 2020-04-13
MSI200417P00145000
MSI200417P00150000
3 150.00 145.00 2.075 -117.000 157.77
2020-04-14 2020-05-11
MSI200515P00145000
MSI200515P00150000
3 150.00 145.00 1.675 -862.500 129.07
2020-05-19 2020-06-15
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.60 143.000 138.88
2020-06-16 2020-07-13
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.850 -555.000 137.68
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
MSI200918P00145000
MSI200918P00150000
3 150.00 145.00 2.05 442.500 157.31
2020-09-15 2020-10-12
MSI201016P00150000
MSI201016P00155000
2 155.00 150.00 1.575 425.000 170.91
2020-10-22 2020-11-18
MSI201120P00160000
MSI201120P00165000
2 165.00 160.00 1.55 0.000 167.3
2020-11-18 2020-12-15
MSI201218P00160000
MSI201218P00165000
2 165.00 160.00 1.55 220.00 170.26
2020-12-17 2021-01-13
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 1.875 502.500 173.55
2021-01-19 2021-02-16
MSI210219P00165000
MSI210219P00170000
3 170.00 165.00 1.70 502.500 182.75
2021-02-18 2021-03-17
MSI210319P00175000
MSI210319P00180000
2 180.00 175.00 1.60 230.00 183.22
2021-03-17 2021-04-13
MSI210416P00175000
MSI210416P00180000
2 180.00 175.00 1.60 330.000 188.6
2021-04-21 2021-05-18
MSI210521P00180000
MSI210521P00185000
2 185.00 180.00 1.575 300.000 202.12
2021-05-18 2021-06-14
MSI210618P00190000
MSI210618P00195000
2 195.00 190.00 1.45 280.000 207.03
2021-07-22 2021-08-18
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.35 322.500 240
2021-08-20 2021-09-16
MSI210917P00230000
MSI210917P00240000
1 240.00 230.00 3.625 352.500 237.42
2021-09-20 2021-10-15
MSI211015P00220000
MSI211015P00230000
1 230.00 220.00 2.975 297.500 239.83
2021-10-22 2021-11-18
MSI211119P00240000
MSI211119P00250000
1 250.00 240.00 3.525 302.500 253.11
2021-12-21 2022-01-18
MSI220121P00250000
MSI220121P00260000
1 260.00 250.00 3.20 -610.00 237.19
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
2022-04-19 2022-05-16
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.15 -595.00 210.28
2022-05-19 2022-06-15
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 3.95 -175.00 202.84
2022-06-15 2022-07-12
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.75 330.000 215.02
2022-07-21 2022-08-17
MSI220819P00210000
MSI220819P00220000
1 220.00 210.00 3.175 332.500 253.25
2022-09-20 2022-10-17
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.50 -565.00 226.38
2022-10-19 2022-11-15
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 3.00 287.500 262.94
2022-11-15 2022-12-12
MSI221216P00240000
MSI221216P00250000
1 250.00 240.00 3.45 312.500 252.44
2023-01-17 2023-02-13
MSI230217P00250000
MSI230217P00260000
1 260.00 250.00 2.95 237.500 269.42
2023-02-14 2023-03-13
MSI230317P00260000
MSI230317P00270000
1 270.00 260.00 3.15 -442.500 264.24
2023-04-19 2023-05-16
MSI230519P00280000
MSI230519P00290000
1 290.00 280.00 3.40 237.500 297.45
2023-07-18 2023-08-14
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 3.25 -195.00 277.68
2023-10-17 2023-11-13
MSI231117P00280000
MSI231117P00290000
1 290.00 280.00 3.40 302.500 318.25
2023-12-22 2024-01-18
MSI240119P00300000
MSI240119P00310000
1 310.00 300.00 3.175 300.000 326.28
2024-01-18 2024-02-14
MSI240216P00310000
MSI240216P00320000
1 320.00 310.00 3.40 165.000 320.49
2024-02-14 2024-03-12
MSI240315P00310000
MSI240315P00320000
1 320.00 310.00 3.475 375.000 344.19
2024-03-21 2024-04-17
MSI240419P00340000
MSI240419P00350000
1 350.00 340.00 3.375 -442.500 339.65
2024-04-17 2024-05-14
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 3.75 372.500 367.8
2024-05-21 2024-06-17
MSI240621P00360000
MSI240621P00370000
1 370.00 360.00 3.325 337.500 386.04
2024-07-16 2024-08-12
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 2.75 270.000 421.37
2024-08-23 2024-09-19
MSI240920P00420000
MSI240920P00430000
1 430.00 420.00 3.225 287.500 442.57
2024-09-19 2024-10-16
MSI241018P00430000
MSI241018P00440000
1 440.00 430.00 3.40 362.500 475.2
2024-10-17 2024-11-13
MSI241115P00470000
MSI241115P00480000
1 480.00 470.00 4.90 395.000 489
2024-11-19 2024-12-16
MSI241220P00480000
MSI241220P00490000
1 490.00 480.00 3.95 -535.00 469.94
2024-12-18 2025-01-14
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 3.05 112.500 464.86
2025-01-21 2025-02-18
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 4.00 -545.00 421.9
2025-02-19 2025-03-18
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 3.85 -500.00 422.71
2025-03-18 2025-04-14
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.55 195.00 420.95
2025-04-15 2025-05-12
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.20 -465.00 424.18
2025-05-20 2025-06-16
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 4.00 -390.00 406.25
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
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 3.35 302.500 460.31