MSI.NYSE — MSI.NYSE.summaryRealTrading_35_0.5_37

Trades: 92
Total Profit: 7,279.00
Profit Factor: 1.38
Sharpe: 0.02
Max DD: 4,313.50
WinRate %: 0.00
AvgWin: 434.73
AvgLoss: -620.63
NAV: 17,279.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
MSI110219P00037000
MSI110219P00038000
18 38.00 37.00 0.46 810.000 39.01
2011-03-09 2011-04-15
MSI110416P00040000
MSI110416P00041000
16 41.00 40.00 0.41 656.000 43.81
2011-04-15 2011-05-23
MSI110521P00042000
MSI110521P00043000
14 43.00 42.00 0.320 0 46.78
2011-06-08 2011-07-15
MSI110716P00044000
MSI110716P00045000
15 45.00 44.00 0.340 -967.500 43.96
2011-07-15 2011-08-22
MSI110820P00043000
MSI110820P00044000
17 44.00 43.00 0.430 -1700.00 38.72
2011-09-14 2011-10-21
MSI111022P00042000
MSI111022P00043000
17 43.00 42.00 0.43 731.00 45.99
2011-11-09 2011-12-16
MSI111217P00043000
MSI111217P00044000
16 44.00 43.00 0.385 680.000 46.16
2011-12-16 2012-01-23
MSI120121P00045000
MSI120121P00046000
16 46.00 45.00 0.39 0 47.59
2012-02-08 2012-03-16
MSI120317P00046000
MSI120317P00047000
17 47.00 46.00 0.415 705.500 50.53
2012-03-16 2012-04-23
MSI120421P00049000
MSI120421P00050000
15 50.00 49.00 0.345 -1485.00 49.01
2012-05-09 2012-06-15
MSI120616P00048000
MSI120616P00049000
15 49.00 48.00 0.350 75.000 48.7
2012-06-15 2012-07-23
MSI120721P00047000
MSI120721P00048000
14 48.00 47.00 0.33 -1400.00 46.5
2012-08-15 2012-09-21
MSI120922P00046000
MSI120922P00047000
16 47.00 46.00 0.38 608.000 51.79
2012-10-10 2012-11-16
MSI121117P00049000
MSI121117P00050000
18 50.00 49.00 0.455 810.000 52.89
2012-11-16 2012-12-24
MSI121222P00050000
MSI121222P00052500
5 52.50 50.00 0.775 0 54.58
2013-01-11 2013-02-19
MSI130216P00055000
MSI130216P00057500
5 57.50 55.00 0.830 0 61.43
2013-05-16 2013-06-24
MSI130622P00055000
MSI130622P00057500
6 57.50 55.00 0.95 -1008.00 55.82
2013-08-14 2013-09-20
MSI130921P00055000
MSI130921P00057500
6 57.50 55.00 0.875 543.000 60.39
2013-10-10 2013-11-18
MSI131116P00057500
MSI131116P00060000
5 60.00 57.50 0.795 0 65.57
2014-01-15 2014-02-21
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.815 415.000 65.02
2014-04-09 2014-05-16
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.86 501.000 66.3
2014-07-15 2014-08-18
MSI140816P00062500
MSI140816P00065000
5 65.00 62.50 0.775 -1250.00 61
2014-10-17 2014-11-24
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.780 0 65.27
2014-12-12 2015-01-20
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.595 0 64.05
2015-02-10 2015-03-19
MSI150320P00065000
MSI150320P00067500
7 67.50 65.00 1.10 -24.500 66.83
2015-04-08 2015-05-15
MSI150515P00060000
MSI150515P00062500
6 62.50 60.00 0.97 -936.000 59.3
2015-05-18 2015-06-19
MSI150619P00057500
MSI150619P00060000
6 60.00 57.50 0.925 -561.000 58.05
2015-08-14 2015-09-18
MSI150918P00062500
MSI150918P00065000
6 65.00 62.50 0.940 630.000 67.09
2015-10-13 2015-11-19
MSI151120P00065000
MSI151120P00067500
5 67.50 65.00 0.735 382.500 72.19
2016-01-12 2016-02-18
MSI160219P00062500
MSI160219P00065000
6 65.00 62.50 0.985 393.000 66
2016-03-08 2016-04-14
MSI160415P00067500
MSI160415P00070000
5 70.00 67.50 0.775 385.000 75.64
2016-04-14 2016-05-20
MSI160520P00072500
MSI160520P00075000
6 75.00 72.50 0.955 -927.000 68.75
2016-06-07 2016-07-14
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.76 300.000 67.4
2016-07-14 2016-08-19
MSI160819P00065000
MSI160819P00067500
6 67.50 65.00 0.945 483.000 76.34
2016-10-11 2016-11-17
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.785 395.000 79.98
2016-12-13 2017-01-19
MSI170120P00080000
MSI170120P00082500
5 82.50 80.00 0.785 40.000 82.36
2017-02-07 2017-03-16
MSI170317P00075000
MSI170317P00077500
7 77.50 75.00 1.10 756.000 84.72
2017-03-16 2017-04-21
MSI170421P00082500
MSI170421P00085000
6 85.00 82.50 0.88 -264.00 83.72
2017-05-09 2017-06-15
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 1.050 231.000 84.72
2017-07-11 2017-08-17
MSI170818P00085000
MSI170818P00087500
6 87.50 85.00 1.030 222.000 87.37
2017-09-12 2017-10-19
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 1.015 612.000 90
2017-11-07 2017-12-14
MSI171215P00087500
MSI171215P00090000
5 90.00 87.50 0.68 340.00 93.15
2017-12-15 2018-01-19
MSI180119P00090000
MSI180119P00092500
5 92.50 90.00 0.775 400.000 97.8
2018-02-07 2018-03-16
MSI180316P00097500
MSI180316P00100000
5 100.00 97.50 0.705 350.000 108.83
2018-07-11 2018-08-17
MSI180817P00115000
MSI180817P00120000
3 120.00 115.00 1.745 513.000 122.99
2018-10-09 2018-11-15
MSI181116P00120000
MSI181116P00125000
3 125.00 120.00 1.96 834.000 130.02
2018-11-15 2018-12-21
MSI181221P00125000
MSI181221P00130000
3 130.00 125.00 1.805 -966.000 111.73
2019-01-08 2019-02-14
MSI190215P00115000
MSI190215P00120000
3 120.00 115.00 2.010 603.000 138.63
2019-03-12 2019-04-18
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.600 330.000 143.36
2019-05-14 2019-06-20
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 1.895 553.500 165.09
2019-07-09 2019-08-15
MSI190816P00165000
MSI190816P00170000
3 170.00 165.00 1.825 438.000 173.32
2019-08-15 2019-09-20
MSI190920P00165000
MSI190920P00170000
2 170.00 165.00 1.50 -315.000 166.21
2019-10-08 2019-11-14
MSI191115P00165000
MSI191115P00170000
3 170.00 165.00 1.825 -1198.500 162.08
2019-11-14 2019-12-20
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.565 322.000 161.01
2020-01-14 2020-02-20
MSI200221P00160000
MSI200221P00165000
2 165.00 160.00 1.440 287.000 185.27
2020-03-10 2020-04-16
MSI200417P00165000
MSI200417P00170000
3 170.00 165.00 2.225 -772.500 157.77
2020-05-12 2020-06-18
MSI200619P00125000
MSI200619P00130000
3 130.00 125.00 1.800 411.000 138.88
2020-07-14 2020-08-20
MSI200821P00125000
MSI200821P00130000
3 130.00 125.00 1.70 382.500 151.92
2020-09-10 2020-10-16
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 1.95 900.00 170.91
2020-10-16 2020-11-20
MSI201120P00165000
MSI201120P00170000
3 170.00 165.00 2.30 -225.000 167.3
2020-12-08 2021-01-14
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 1.80 487.500 173.55
2021-01-14 2021-02-19
MSI210219P00165000
MSI210219P00170000
2 170.00 165.00 1.45 290.000 182.75
2021-03-10 2021-04-16
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 2.15 637.500 188.6
2021-04-19 2021-05-21
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.75 525.000 202.12
2021-06-08 2021-07-15
MSI210716P00200000
MSI210716P00210000
1 210.00 200.00 3.25 325.000 219.99
2021-07-16 2021-08-20
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.375 332.500 240
2021-10-12 2021-11-18
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.70 400.000 253.11
2021-12-14 2022-01-20
MSI220121P00250000
MSI220121P00260000
1 260.00 250.00 3.55 -620.00 237.19
2022-02-10 2022-03-18
MSI220318P00210000
MSI220318P00220000
1 220.00 210.00 3.55 355.000 233.09
2022-04-18 2022-05-20
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.55 -670.00 210.28
2022-06-07 2022-07-14
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 3.30 -440.00 215.02
2022-07-14 2022-08-19
MSI220819P00200000
MSI220819P00210000
1 210.00 200.00 3.55 355.000 253.25
2022-09-14 2022-10-21
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.45 -645.00 226.38
2022-11-09 2022-12-16
MSI221216P00240000
MSI221216P00250000
1 250.00 240.00 3.15 325.000 252.44
2022-12-16 2023-01-20
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.05 325.000 255.31
2023-02-07 2023-03-16
MSI230317P00250000
MSI230317P00260000
1 260.00 250.00 3.85 387.500 264.24
2023-03-16 2023-04-21
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.65 367.500 292.75
2023-05-10 2023-06-16
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 3.20 -647.500 280.25
2023-07-12 2023-08-18
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 2.75 -785.00 277.68
2023-09-13 2023-10-20
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.275 332.500 281.25
2023-11-09 2023-12-15
MSI231215P00300000
MSI231215P00310000
1 310.00 300.00 3.475 345.000 310.5
2024-01-09 2024-02-15
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.15 315.000 320.49
2024-03-12 2024-04-18
MSI240419P00330000
MSI240419P00340000
1 340.00 330.00 3.45 200.000 339.65
2024-05-14 2024-06-20
MSI240621P00350000
MSI240621P00360000
1 360.00 350.00 3.25 325.000 386.04
2024-07-09 2024-08-15
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.35 370.000 421.37
2024-08-15 2024-09-20
MSI240920P00410000
MSI240920P00420000
1 420.00 410.00 3.10 375.000 442.57
2024-10-08 2024-11-14
MSI241115P00450000
MSI241115P00460000
1 460.00 450.00 4.20 327.500 489
2024-11-14 2024-12-20
MSI241220P00480000
MSI241220P00490000
1 490.00 480.00 3.45 -710.00 469.94
2025-01-14 2025-02-20
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.35 -660.00 421.9
2025-03-10 2025-04-16
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 3.90 420.00 420.95
2025-05-13 2025-06-20
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 3.00 15.00 406.25
2025-07-09 2025-08-15
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.25 475.000 460.31