MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.3_17

Trades: 69
Total Profit: 5,657.50
Profit Factor: 2.84
Sharpe: 0.30
Max DD: 1,078.00
WinRate %: 0.00
AvgWin: 158.72
AvgLoss: -219.43
NAV: 15,657.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-01-24
MSI110219P00037000
MSI110219P00038000
13 38.00 37.00 0.265 -136.500 39.01
2011-02-03 2011-02-22
MSI110319P00036000
MSI110319P00037000
13 37.00 36.00 0.255 -45.500 41.63
2011-03-02 2011-03-21
MSI110416P00036000
MSI110416P00037000
12 37.00 36.00 0.21 210.000 43.81
2011-04-06 2011-04-25
MSI110521P00041000
MSI110521P00042000
12 42.00 41.00 0.23 54.000 46.78
2011-05-05 2011-05-23
MSI110618P00042000
MSI110618P00043000
12 43.00 42.00 0.21 156.000 45.48
2011-07-08 2011-07-25
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.230 54.000 38.72
2011-08-03 2011-08-22
MSI110917P00039000
MSI110917P00040000
12 40.00 39.00 0.190 -444.000 44.81
2011-09-07 2011-09-26
MSI111022P00038000
MSI111022P00039000
13 39.00 38.00 0.235 45.500 45.99
2011-10-05 2011-10-24
MSI111119P00039000
MSI111119P00040000
13 40.00 39.00 0.260 273.000 45.57
2011-11-02 2011-11-21
MSI111217P00042000
MSI111217P00043000
13 43.00 42.00 0.25 13.000 46.16
2011-12-07 2011-12-27
MSI120121P00043000
MSI120121P00044000
12 44.00 43.00 0.215 210.000 47.59
2012-02-02 2012-02-21
MSI120317P00043000
MSI120317P00044000
12 44.00 43.00 0.230 246.000 50.53
2012-03-07 2012-03-26
MSI120421P00048000
MSI120421P00049000
13 49.00 48.00 0.240 136.500 49.01
2012-04-10 2012-04-27
MSI120519P00045000
MSI120519P00046000
12 46.00 45.00 0.230 246.000 46.97
2012-06-07 2012-06-25
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.240 -97.500 46.5
2012-08-08 2012-08-27
MSI120922P00045000
MSI120922P00046000
13 46.00 45.00 0.240 39.000 51.79
2012-09-05 2012-09-24
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.220 264.000 50.23
2015-02-09 2015-02-26
MSI150320P00062500
MSI150320P00065000
5 65.00 62.50 0.605 215.000 66.83
2015-03-03 2015-03-20
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.550 20.000 60.68
2015-09-01 2015-09-18
MSI151016P00057500
MSI151016P00060000
5 60.00 57.50 0.54 295.000 69.26
2015-11-03 2015-11-20
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.56 202.500 67.58
2016-02-02 2016-02-19
MSI160318P00057500
MSI160318P00060000
5 60.00 57.50 0.505 132.500 72.59
2016-04-06 2016-04-25
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.580 35.000 68.75
2016-10-04 2016-10-21
MSI161118P00067500
MSI161118P00070000
5 70.00 67.50 0.540 52.500 79.98
2016-11-03 2016-11-21
MSI161216P00065000
MSI161216P00067500
5 67.50 65.00 0.585 285.000 83.4
2017-01-03 2017-01-20
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.585 -27.500 79.31
2017-02-02 2017-02-21
MSI170317P00075000
MSI170317P00077500
5 77.50 75.00 0.63 105.00 84.72
2017-03-13 2017-03-30
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.760 357.500 83.72
2017-05-03 2017-05-22
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.565 -145.000 84.72
2018-01-30 2018-02-16
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.545 217.500 108.83
2020-02-04 2020-02-21
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.180 156.000 136.61
2020-03-06 2020-03-23
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.225 -655.000 157.77
2020-03-31 2020-04-17
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 1.275 59.000 129.07
2020-05-05 2020-05-22
MSI200619P00125000
MSI200619P00130000
2 130.00 125.00 1.135 -58.000 138.88
2020-07-09 2020-07-27
MSI200821P00115000
MSI200821P00120000
2 120.00 115.00 1.075 170.000 151.92
2020-08-06 2020-08-24
MSI200918P00130000
MSI200918P00135000
2 135.00 130.00 1.250 225.000 157.31
2020-09-03 2020-09-21
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.025 95.000 170.91
2020-10-06 2020-10-23
MSI201120P00140000
MSI201120P00145000
2 145.00 140.00 1.175 200.000 167.3
2020-12-07 2020-12-24
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.075 80.000 173.55
2021-01-08 2021-01-25
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.75 307.500 182.75
2021-03-02 2021-03-19
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.125 160.000 188.6
2021-04-06 2021-04-23
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.550 225.000 202.12
2021-05-05 2021-05-24
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 1.05 265.000 207.03
2021-06-01 2021-06-18
MSI210716P00190000
MSI210716P00195000
2 195.00 190.00 0.975 90.000 219.99
2022-01-07 2022-01-24
MSI220218P00230000
MSI220218P00240000
1 240.00 230.00 2.475 -152.500 217.81
2022-03-02 2022-03-21
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 2.425 102.500 233.19
2022-05-04 2022-05-23
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.20 55.000 202.84
2022-07-05 2022-07-22
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.45 220.000 253.25
2022-11-02 2022-11-21
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 1.825 160.000 252.44
2023-01-06 2023-01-23
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.225 0.000 269.42
2023-01-31 2023-02-17
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 1.95 172.500 264.24
2023-03-13 2023-03-30
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.40 205.000 292.75
2023-05-02 2023-05-19
MSI230616P00270000
MSI230616P00280000
1 280.00 270.00 2.30 192.500 280.25
2023-07-10 2023-07-27
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.10 75.00 277.68
2024-01-02 2024-01-19
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.30 202.500 320.49
2024-03-06 2024-03-25
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.125 215.000 339.65
2024-06-05 2024-06-24
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 2.45 232.500 390.19
2024-07-02 2024-07-19
MSI240816P00360000
MSI240816P00370000
1 370.00 360.00 1.975 47.500 421.37
2024-08-07 2024-08-26
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.20 205.000 442.57
2024-09-06 2024-09-23
MSI241018P00400000
MSI241018P00410000
1 410.00 400.00 1.75 200.000 475.2
2024-10-04 2024-10-21
MSI241115P00420000
MSI241115P00430000
1 430.00 420.00 2.40 112.500 489
2024-11-05 2024-11-22
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 2.45 232.500 469.94
2024-12-03 2024-12-20
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 2.55 -360.00 464.86
2025-01-08 2025-01-27
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.25 75.00 421.9
2025-02-04 2025-02-21
MSI250321P00440000
MSI250321P00450000
1 450.00 440.00 2.35 -625.00 422.71
2025-04-03 2025-04-21
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 -160.00 424.18
2025-05-07 2025-05-27
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.70 152.500 406.25
2025-06-03 2025-06-20
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 1.975 -137.500 420.46
2025-07-02 2025-07-21
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.375 85.000 460.31