MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.5_27

Trades: 150
Total Profit: 18,596.50
Profit Factor: 2.03
Sharpe: 0.32
Max DD: 2,717.00
WinRate %: 0.00
AvgWin: 335.60
AvgLoss: -438.62
NAV: 28,596.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-08
MSI110219P00037000
MSI110219P00038000
18 38.00 37.00 0.46 702.000 39.01
2011-02-09 2011-03-08
MSI110319P00038000
MSI110319P00039000
15 39.00 38.00 0.370 487.500 41.63
2011-03-09 2011-04-05
MSI110416P00040000
MSI110416P00041000
16 41.00 40.00 0.41 624.000 43.81
2011-04-13 2011-05-10
MSI110521P00043000
MSI110521P00044000
16 44.00 43.00 0.405 656.000 46.78
2011-05-11 2011-06-07
MSI110618P00046000
MSI110618P00047000
16 47.00 46.00 0.410 -64.000 45.48
2011-06-08 2011-07-05
MSI110716P00044000
MSI110716P00045000
15 45.00 44.00 0.340 210.000 43.96
2011-07-13 2011-08-09
MSI110820P00043000
MSI110820P00044000
16 44.00 43.00 0.405 -672.000 38.72
2011-08-10 2011-09-06
MSI110917P00038000
MSI110917P00039000
17 39.00 38.00 0.44 263.500 44.81
2011-09-14 2011-10-11
MSI111022P00042000
MSI111022P00043000
17 43.00 42.00 0.43 416.500 45.99
2011-10-12 2011-11-08
MSI111119P00044000
MSI111119P00045000
17 45.00 44.00 0.440 331.500 45.57
2011-11-09 2011-12-06
MSI111217P00043000
MSI111217P00044000
16 44.00 43.00 0.385 544.000 46.16
2011-12-14 2012-01-10
MSI120121P00044000
MSI120121P00045000
15 45.00 44.00 0.345 352.500 47.59
2012-01-11 2012-02-07
MSI120218P00045000
MSI120218P00046000
16 46.00 45.00 0.385 424.000 50.63
2012-02-08 2012-03-06
MSI120317P00046000
MSI120317P00047000
17 47.00 46.00 0.415 646.000 50.53
2012-03-14 2012-04-10
MSI120421P00049000
MSI120421P00050000
15 50.00 49.00 0.345 -525.000 49.01
2012-04-11 2012-05-08
MSI120519P00047000
MSI120519P00048000
15 48.00 47.00 0.360 525.000 46.97
2012-05-09 2012-06-05
MSI120616P00048000
MSI120616P00049000
15 49.00 48.00 0.350 -307.500 48.7
2012-06-13 2012-07-10
MSI120721P00046000
MSI120721P00047000
15 47.00 46.00 0.355 -352.500 46.5
2012-07-11 2012-08-07
MSI120818P00044000
MSI120818P00045000
16 45.00 44.00 0.385 560.000 47.85
2012-08-15 2012-09-11
MSI120922P00046000
MSI120922P00047000
16 47.00 46.00 0.38 488.000 51.79
2012-09-12 2012-10-09
MSI121020P00048000
MSI121020P00049000
15 49.00 48.00 0.360 330.000 50.23
2012-10-10 2012-11-06
MSI121117P00049000
MSI121117P00050000
18 50.00 49.00 0.455 801.000 52.89
2012-11-14 2012-12-11
MSI121222P00050000
MSI121222P00052500
6 52.50 50.00 0.845 462.000 54.58
2013-01-11 2013-02-07
MSI130216P00055000
MSI130216P00057500
5 57.50 55.00 0.830 387.500 61.43
2013-02-07 2013-03-06
MSI130316P00057500
MSI130316P00060000
6 60.00 57.50 0.840 474.000 62.07
2013-05-16 2013-06-12
MSI130622P00055000
MSI130622P00057500
6 57.50 55.00 0.95 -162.000 55.82
2013-08-14 2013-09-10
MSI130921P00055000
MSI130921P00057500
6 57.50 55.00 0.875 66.000 60.39
2013-10-10 2013-11-06
MSI131116P00057500
MSI131116P00060000
5 60.00 57.50 0.795 357.500 65.57
2013-11-15 2013-12-12
MSI131221P00062500
MSI131221P00065000
5 65.00 62.50 0.76 62.500 65.61
2014-01-15 2014-02-11
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.815 140.000 65.02
2014-04-09 2014-05-06
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.86 342.00 66.3
2014-07-15 2014-08-11
MSI140816P00062500
MSI140816P00065000
5 65.00 62.50 0.775 -680.000 61
2014-10-17 2014-11-13
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.780 385.000 65.27
2014-11-14 2014-12-11
MSI141220P00062500
MSI141220P00065000
6 65.00 62.50 0.89 -318.000 65.5
2014-12-12 2015-01-08
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.595 275.000 64.05
2015-01-13 2015-02-09
MSI150220P00060000
MSI150220P00062500
5 62.50 60.00 0.695 355.000 69.83
2015-02-10 2015-03-09
MSI150320P00065000
MSI150320P00067500
7 67.50 65.00 1.10 -108.500 66.83
2015-03-10 2015-04-06
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 0.970 -624.000 60.68
2015-04-08 2015-05-05
MSI150515P00060000
MSI150515P00062500
6 62.50 60.00 0.97 -675.000 59.3
2015-05-18 2015-06-15
MSI150619P00057500
MSI150619P00060000
6 60.00 57.50 0.925 -795.000 58.05
2015-08-14 2015-09-10
MSI150918P00062500
MSI150918P00065000
6 65.00 62.50 0.940 510.000 67.09
2015-09-10 2015-10-07
MSI151016P00065000
MSI151016P00067500
5 67.50 65.00 0.785 317.500 69.26
2015-10-13 2015-11-09
MSI151120P00065000
MSI151120P00067500
5 67.50 65.00 0.735 117.500 72.19
2015-11-10 2015-12-07
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.800 347.500 67.58
2016-01-12 2016-02-08
MSI160219P00062500
MSI160219P00065000
6 65.00 62.50 0.985 -483.000 66
2016-02-09 2016-03-07
MSI160318P00060000
MSI160318P00062500
7 62.50 60.00 1.105 749.000 72.59
2016-03-08 2016-04-04
MSI160415P00067500
MSI160415P00070000
5 70.00 67.50 0.775 367.500 75.64
2016-04-12 2016-05-09
MSI160520P00072500
MSI160520P00075000
6 75.00 72.50 0.990 -660.000 68.75
2016-05-10 2016-06-06
MSI160617P00067500
MSI160617P00070000
5 70.00 67.50 0.760 -305.000 67.33
2016-06-07 2016-07-05
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.76 -555.00 67.4
2016-07-12 2016-08-08
MSI160819P00065000
MSI160819P00067500
6 67.50 65.00 1.02 591.000 76.34
2016-08-15 2016-09-12
MSI160916P00072500
MSI160916P00075000
6 75.00 72.50 0.860 534.000 75.63
2016-10-11 2016-11-07
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.785 397.500 79.98
2016-11-08 2016-12-05
MSI161216P00075000
MSI161216P00077500
5 77.50 75.00 0.785 335.000 83.4
2016-12-13 2017-01-09
MSI170120P00080000
MSI170120P00082500
5 82.50 80.00 0.785 115.000 82.36
2017-01-10 2017-02-06
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 1.005 129.000 79.31
2017-02-07 2017-03-06
MSI170317P00075000
MSI170317P00077500
7 77.50 75.00 1.10 563.500 84.72
2017-03-15 2017-04-11
MSI170421P00082500
MSI170421P00085000
6 85.00 82.50 0.845 -297.000 83.72
2017-04-11 2017-05-08
MSI170519P00080000
MSI170519P00082500
6 82.50 80.00 0.840 219.000 80.83
2017-05-09 2017-06-05
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 1.050 441.000 84.72
2017-06-14 2017-07-11
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 0.895 426.000 90.52
2017-07-11 2017-08-07
MSI170818P00085000
MSI170818P00087500
6 87.50 85.00 1.030 375.000 87.37
2017-08-08 2017-09-05
MSI170915P00085000
MSI170915P00087500
5 87.50 85.00 0.790 -200.000 85.48
2017-09-12 2017-10-09
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 1.015 396.000 90
2017-10-12 2017-11-08
MSI171117P00087500
MSI171117P00090000
6 90.00 87.50 0.94 474.00 90.95
2017-11-08 2017-12-08
MSI171215P00090000
MSI171215P00092500
7 92.50 90.00 1.090 171.500 93.15
2017-12-12 2018-01-08
MSI180119P00090000
MSI180119P00092500
5 92.50 90.00 0.825 130.000 97.8
2018-01-09 2018-02-05
MSI180216P00087500
MSI180216P00090000
5 90.00 87.50 0.660 357.500 105.91
2018-02-07 2018-03-06
MSI180316P00097500
MSI180316P00100000
5 100.00 97.50 0.705 335.000 108.83
2018-07-11 2018-08-07
MSI180817P00115000
MSI180817P00120000
3 120.00 115.00 1.745 355.500 122.99
2018-08-15 2018-09-11
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.605 308.000 128.41
2018-10-09 2018-11-05
MSI181116P00120000
MSI181116P00125000
3 125.00 120.00 1.96 72.000 130.02
2018-11-15 2018-12-12
MSI181221P00125000
MSI181221P00130000
3 130.00 125.00 1.805 79.500 111.73
2018-12-12 2019-01-08
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.715 -1030.500 115.6
2019-01-08 2019-02-04
MSI190215P00115000
MSI190215P00120000
3 120.00 115.00 2.010 90.000 138.63
2019-02-05 2019-03-04
MSI190315P00115000
MSI190315P00120000
3 120.00 115.00 2.095 661.500 140.64
2019-03-12 2019-04-08
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.600 89.000 143.36
2019-04-09 2019-05-06
MSI190517P00135000
MSI190517P00140000
3 140.00 135.00 1.805 321.000 146.95
2019-05-14 2019-06-10
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 1.895 555.000 165.09
2019-06-11 2019-07-08
MSI190719P00155000
MSI190719P00160000
3 160.00 155.00 1.790 501.000 168.91
2019-07-09 2019-08-05
MSI190816P00165000
MSI190816P00170000
3 170.00 165.00 1.825 31.500 173.32
2019-08-13 2019-09-09
MSI190920P00170000
MSI190920P00175000
3 175.00 170.00 1.715 -303.000 166.21
2019-09-10 2019-10-07
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.925 331.500 175.05
2019-10-08 2019-11-04
MSI191115P00165000
MSI191115P00170000
3 170.00 165.00 1.825 -967.500 162.08
2019-11-12 2019-12-09
MSI191220P00155000
MSI191220P00160000
3 160.00 155.00 1.685 133.500 161.01
2019-12-10 2020-01-06
MSI200117P00155000
MSI200117P00160000
3 160.00 155.00 1.70 420.000 176.12
2020-01-14 2020-02-10
MSI200221P00160000
MSI200221P00165000
2 165.00 160.00 1.440 283.000 185.27
2020-02-11 2020-03-09
MSI200320P00180000
MSI200320P00185000
3 185.00 180.00 2.07 -721.500 136.61
2020-03-10 2020-04-06
MSI200417P00165000
MSI200417P00170000
3 170.00 165.00 2.225 -832.500 157.77
2020-04-07 2020-05-04
MSI200515P00135000
MSI200515P00140000
3 140.00 135.00 1.975 -205.500 129.07
2020-05-12 2020-06-08
MSI200619P00125000
MSI200619P00130000
3 130.00 125.00 1.800 459.000 138.88
2020-06-09 2020-07-06
MSI200717P00145000
MSI200717P00150000
3 150.00 145.00 2.175 -1267.500 137.68
2020-07-14 2020-08-10
MSI200821P00125000
MSI200821P00130000
3 130.00 125.00 1.70 300.00 151.92
2020-08-11 2020-09-08
MSI200918P00135000
MSI200918P00140000
3 140.00 135.00 1.775 532.500 157.31
2020-09-10 2020-10-07
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 1.95 547.500 170.91
2020-10-13 2020-11-09
MSI201120P00160000
MSI201120P00165000
3 165.00 160.00 1.95 285.000 167.3
2020-11-11 2020-12-08
MSI201218P00165000
MSI201218P00170000
3 170.00 165.00 2.00 345.000 170.26
2020-12-08 2021-01-04
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 1.80 67.500 173.55
2021-01-12 2021-02-08
MSI210219P00170000
MSI210219P00175000
3 175.00 170.00 2.20 270.00 182.75
2021-02-09 2021-03-08
MSI210319P00175000
MSI210319P00180000
2 180.00 175.00 1.60 -160.00 183.22
2021-03-10 2021-04-06
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 2.15 652.500 188.6
2021-04-13 2021-05-10
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.725 495.000 202.12
2021-05-12 2021-06-08
MSI210618P00185000
MSI210618P00190000
2 190.00 185.00 1.375 265.000 207.03
2021-06-08 2021-07-06
MSI210716P00200000
MSI210716P00210000
1 210.00 200.00 3.25 312.500 219.99
2021-07-13 2021-08-09
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.325 257.500 240
2021-08-10 2021-09-07
MSI210917P00220000
MSI210917P00230000
1 230.00 220.00 3.425 355.000 237.42
2021-10-12 2021-11-08
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.70 265.00 253.11
2021-11-09 2021-12-06
MSI211217P00240000
MSI211217P00250000
1 250.00 240.00 4.25 115.00 259.12
2021-12-14 2022-01-10
MSI220121P00250000
MSI220121P00260000
1 260.00 250.00 3.55 -67.500 237.19
2022-01-13 2022-02-09
MSI220218P00240000
MSI220218P00250000
1 250.00 240.00 3.55 -235.00 217.81
2022-02-10 2022-03-09
MSI220318P00210000
MSI220318P00220000
1 220.00 210.00 3.55 105.00 233.09
2022-03-09 2022-04-05
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 3.30 395.00 233.19
2022-04-18 2022-05-16
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.55 -555.00 210.28
2022-05-16 2022-06-13
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 3.70 -252.500 202.84
2022-06-13 2022-07-11
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.90 435.00 215.02
2022-07-12 2022-08-08
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.30 260.00 253.25
2022-08-10 2022-09-06
MSI220916P00240000
MSI220916P00250000
1 250.00 240.00 3.00 -275.00 239.2
2022-09-14 2022-10-11
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.45 -480.00 226.38
2022-10-11 2022-11-07
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 3.40 347.500 262.94
2022-11-09 2022-12-06
MSI221216P00240000
MSI221216P00250000
1 250.00 240.00 3.15 265.00 252.44
2022-12-15 2023-01-11
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.625 217.500 255.31
2023-01-11 2023-02-07
MSI230217P00250000
MSI230217P00260000
1 260.00 250.00 3.00 -80.00 269.42
2023-02-07 2023-03-06
MSI230317P00250000
MSI230317P00260000
1 260.00 250.00 3.85 267.500 264.24
2023-03-15 2023-04-11
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.55 340.000 292.75
2023-04-11 2023-05-08
MSI230519P00270000
MSI230519P00280000
1 280.00 270.00 2.95 167.500 297.45
2023-05-10 2023-06-06
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 3.20 -450.00 280.25
2023-06-13 2023-07-10
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 4.125 377.500 296.19
2023-07-12 2023-08-08
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 2.75 -485.00 277.68
2023-08-09 2023-09-05
MSI230915P00270000
MSI230915P00280000
1 280.00 270.00 3.05 100.000 283.21
2023-09-13 2023-10-10
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.275 217.500 281.25
2023-10-12 2023-11-08
MSI231117P00280000
MSI231117P00290000
1 290.00 280.00 3.80 372.500 318.25
2023-11-09 2023-12-06
MSI231215P00300000
MSI231215P00310000
1 310.00 300.00 3.475 332.500 310.5
2024-01-09 2024-02-05
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.15 245.000 320.49
2024-02-07 2024-03-05
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 4.15 162.500 344.19
2024-03-12 2024-04-08
MSI240419P00330000
MSI240419P00340000
1 340.00 330.00 3.45 310.000 339.65
2024-04-09 2024-05-06
MSI240517P00340000
MSI240517P00350000
1 350.00 340.00 3.35 25.00 367.8
2024-05-14 2024-06-10
MSI240621P00350000
MSI240621P00360000
1 360.00 350.00 3.25 312.500 386.04
2024-07-09 2024-08-05
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.35 225.00 421.37
2024-08-13 2024-09-09
MSI240920P00400000
MSI240920P00410000
1 410.00 400.00 3.15 295.00 442.57
2024-09-10 2024-10-07
MSI241018P00430000
MSI241018P00440000
1 440.00 430.00 3.90 272.500 475.2
2024-10-08 2024-11-04
MSI241115P00450000
MSI241115P00460000
1 460.00 450.00 4.20 -15.00 489
2024-11-12 2024-12-09
MSI241220P00490000
MSI241220P00500000
1 500.00 490.00 4.20 -475.00 469.94
2024-12-10 2025-01-06
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 4.10 -490.00 464.86
2025-01-14 2025-02-10
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.35 167.500 421.9
2025-02-11 2025-03-10
MSI250321P00460000
MSI250321P00470000
1 470.00 460.00 4.10 -595.00 422.71
2025-03-10 2025-04-07
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 3.90 -150.00 420.95
2025-04-08 2025-05-05
MSI250516P00380000
MSI250516P00390000
1 390.00 380.00 3.70 262.500 424.18
2025-05-13 2025-06-09
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 3.00 -25.00 406.25
2025-06-11 2025-07-08
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.30 242.500 420.46
2025-07-09 2025-08-05
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.25 255.000 460.31