MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.4_27

Trades: 118
Total Profit: 12,015.50
Profit Factor: 2.45
Sharpe: 0.27
Max DD: 911.00
WinRate %: 0.00
AvgWin: 225.32
AvgLoss: -306.04
NAV: 22,015.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-01
MSI110219P00038000
MSI110219P00039000
16 39.00 38.00 0.375 -40.000 39.01
2011-02-02 2011-03-01
MSI110319P00036000
MSI110319P00037000
13 37.00 36.00 0.27 104.000 41.63
2011-03-02 2011-03-29
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.29 399.000 43.81
2011-04-06 2011-05-03
MSI110521P00042000
MSI110521P00043000
14 43.00 42.00 0.31 287.000 46.78
2011-05-04 2011-05-31
MSI110618P00042000
MSI110618P00043000
13 43.00 42.00 0.255 318.500 45.48
2011-06-01 2011-06-28
MSI110716P00045000
MSI110716P00046000
14 46.00 45.00 0.320 -105.000 43.96
2011-07-06 2011-08-02
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.29 -427.000 38.72
2011-08-03 2011-08-30
MSI110917P00041000
MSI110917P00042000
15 42.00 41.00 0.36 -127.500 44.81
2011-09-07 2011-10-04
MSI111022P00039000
MSI111022P00040000
14 40.00 39.00 0.31 147.000 45.99
2011-10-05 2011-11-01
MSI111119P00040000
MSI111119P00041000
14 41.00 40.00 0.320 329.000 45.57
2011-11-02 2011-11-29
MSI111217P00043000
MSI111217P00044000
14 44.00 43.00 0.315 77.000 46.16
2011-12-07 2012-01-03
MSI120121P00044000
MSI120121P00045000
14 45.00 44.00 0.29 210.00 47.59
2012-01-04 2012-01-31
MSI120218P00044000
MSI120218P00045000
13 45.00 44.00 0.280 162.500 50.63
2012-02-01 2012-02-28
MSI120317P00044000
MSI120317P00045000
13 45.00 44.00 0.260 286.000 50.53
2012-03-07 2012-04-03
MSI120421P00049000
MSI120421P00050000
14 50.00 49.00 0.310 119.000 49.01
2012-04-10 2012-05-07
MSI120519P00046000
MSI120519P00047000
14 47.00 46.00 0.300 399.000 46.97
2012-05-07 2012-06-04
MSI120616P00049000
MSI120616P00050000
14 50.00 49.00 0.325 -721.000 48.7
2012-06-06 2012-07-03
MSI120721P00047000
MSI120721P00048000
14 48.00 47.00 0.320 14.000 46.5
2012-07-05 2012-08-01
MSI120818P00046000
MSI120818P00047000
14 47.00 46.00 0.29 56.00 47.85
2012-08-08 2012-09-04
MSI120922P00046000
MSI120922P00047000
14 47.00 46.00 0.330 -14.000 51.79
2012-09-05 2012-10-02
MSI121020P00045000
MSI121020P00046000
14 46.00 45.00 0.295 392.000 50.23
2013-06-05 2013-07-02
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.69 247.500 59.85
2014-01-10 2014-02-06
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.725 -320.000 65.02
2014-08-07 2014-09-03
MSI140920P00057500
MSI140920P00060000
5 60.00 57.50 0.695 -305.000 61.88
2014-10-08 2014-11-04
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.765 357.500 65.27
2014-11-11 2014-12-08
MSI141220P00060000
MSI141220P00062500
5 62.50 60.00 0.70 305.00 65.5
2015-02-03 2015-03-02
MSI150320P00060000
MSI150320P00062500
5 62.50 60.00 0.73 347.500 66.83
2015-03-03 2015-03-30
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.550 15.000 60.68
2015-03-31 2015-04-27
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.740 -592.500 59.3
2015-05-05 2015-06-01
MSI150619P00055000
MSI150619P00057500
5 57.50 55.00 0.805 292.500 58.05
2015-06-02 2015-06-29
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.635 -120.000 58.85
2015-08-06 2015-09-02
MSI150918P00060000
MSI150918P00062500
5 62.50 60.00 0.685 255.000 67.09
2015-09-02 2015-09-29
MSI151016P00060000
MSI151016P00062500
6 62.50 60.00 0.890 498.000 69.26
2015-10-06 2015-11-02
MSI151120P00065000
MSI151120P00067500
5 67.50 65.00 0.725 97.500 72.19
2015-11-03 2015-11-30
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.56 230.000 67.58
2015-12-03 2015-12-30
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.780 -75.000 61.59
2016-01-05 2016-02-01
MSI160219P00062500
MSI160219P00065000
5 65.00 62.50 0.755 42.500 66
2016-02-02 2016-02-29
MSI160318P00060000
MSI160318P00062500
5 62.50 60.00 0.805 387.500 72.59
2016-03-03 2016-03-30
MSI160415P00067500
MSI160415P00070000
5 70.00 67.50 0.760 357.500 75.64
2016-04-05 2016-05-02
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.64 102.500 68.75
2016-05-03 2016-05-31
MSI160617P00070000
MSI160617P00072500
5 72.50 70.00 0.68 -715.00 67.33
2016-07-08 2016-08-04
MSI160819P00062500
MSI160819P00065000
5 65.00 62.50 0.70 215.00 76.34
2016-10-05 2016-11-01
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.70 -140.00 79.98
2016-11-01 2016-11-28
MSI161216P00067500
MSI161216P00070000
5 70.00 67.50 0.735 355.000 83.4
2017-01-03 2017-01-30
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.585 -77.500 79.31
2017-01-31 2017-02-27
MSI170317P00075000
MSI170317P00077500
5 77.50 75.00 0.70 77.500 84.72
2017-03-09 2017-04-05
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.790 325.000 83.72
2017-04-06 2017-05-03
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.75 180.000 80.83
2017-05-03 2017-05-30
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.565 -142.500 84.72
2017-06-08 2017-07-05
MSI170721P00082500
MSI170721P00085000
5 85.00 82.50 0.695 135.000 90.52
2017-07-05 2017-08-01
MSI170818P00082500
MSI170818P00085000
5 85.00 82.50 0.740 292.500 87.37
2017-08-01 2017-08-28
MSI170915P00087500
MSI170915P00090000
5 90.00 87.50 0.775 -470.000 85.48
2017-09-07 2017-10-04
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.770 100.000 90
2017-10-09 2017-11-06
MSI171117P00085000
MSI171117P00087500
5 87.50 85.00 0.735 342.500 90.95
2018-01-03 2018-01-30
MSI180216P00085000
MSI180216P00087500
5 87.50 85.00 0.68 300.000 105.91
2018-01-30 2018-02-26
MSI180316P00095000
MSI180316P00097500
5 97.50 95.00 0.830 377.500 108.83
2018-05-02 2018-05-29
MSI180615P00100000
MSI180615P00105000
2 105.00 100.00 1.345 190.000 114.52
2018-12-07 2019-01-03
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.45 -610.000 115.6
2019-02-01 2019-02-28
MSI190315P00110000
MSI190315P00115000
2 115.00 110.00 1.315 279.000 140.64
2019-04-03 2019-04-30
MSI190517P00135000
MSI190517P00140000
2 140.00 135.00 1.475 87.000 146.95
2019-07-02 2019-07-29
MSI190816P00160000
MSI190816P00165000
2 165.00 160.00 1.420 14.000 173.32
2019-08-08 2019-09-04
MSI190920P00170000
MSI190920P00175000
2 175.00 170.00 1.375 81.000 166.21
2019-10-01 2019-10-28
MSI191115P00155000
MSI191115P00160000
2 160.00 155.00 1.455 2.000 162.08
2019-11-06 2019-12-03
MSI191220P00150000
MSI191220P00155000
2 155.00 150.00 1.405 191.000 161.01
2020-01-09 2020-02-05
MSI200221P00160000
MSI200221P00165000
2 165.00 160.00 1.420 165.000 185.27
2020-02-05 2020-03-03
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.320 -42.000 136.61
2020-03-03 2020-03-30
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.475 -695.000 157.77
2020-03-31 2020-04-27
MSI200515P00120000
MSI200515P00125000
2 125.00 120.00 1.30 237.000 129.07
2020-05-05 2020-06-01
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.525 96.000 138.88
2020-06-02 2020-06-29
MSI200717P00130000
MSI200717P00135000
2 135.00 130.00 1.450 3.000 137.68
2020-07-07 2020-08-03
MSI200821P00120000
MSI200821P00125000
3 125.00 120.00 2.025 495.000 151.92
2020-08-04 2020-08-31
MSI200918P00125000
MSI200918P00130000
3 130.00 125.00 1.775 502.500 157.31
2020-09-02 2020-09-29
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.55 105.000 170.91
2020-10-06 2020-11-02
MSI201120P00145000
MSI201120P00150000
2 150.00 145.00 1.40 155.000 167.3
2020-11-04 2020-12-01
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.675 435.000 170.26
2020-12-01 2020-12-28
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.675 180.000 173.55
2021-01-05 2021-02-01
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 1.50 210.000 182.75
2021-02-02 2021-03-01
MSI210319P00165000
MSI210319P00170000
2 170.00 165.00 1.325 370.000 183.22
2021-03-02 2021-03-29
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.55 285.000 188.6
2021-04-07 2021-05-04
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.80 45.00 202.12
2021-05-04 2021-06-01
MSI210618P00175000
MSI210618P00180000
2 180.00 175.00 1.625 320.000 207.03
2021-06-07 2021-07-06
MSI210716P00195000
MSI210716P00200000
2 200.00 195.00 1.275 455.000 219.99
2021-08-03 2021-08-30
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 2.95 275.000 237.42
2021-10-11 2021-11-08
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.25 312.500 253.11
2022-01-07 2022-02-03
MSI220218P00230000
MSI220218P00240000
1 240.00 230.00 2.475 -227.500 217.81
2022-02-03 2022-03-02
MSI220318P00220000
MSI220318P00230000
1 230.00 220.00 2.90 -195.00 233.09
2022-03-02 2022-03-29
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 2.425 200.000 233.19
2022-04-05 2022-05-02
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.725 -427.500 210.28
2022-05-09 2022-06-06
MSI220617P00190000
MSI220617P00195000
2 195.00 190.00 1.65 260.00 202.84
2022-07-05 2022-08-01
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.45 365.000 253.25
2022-08-02 2022-08-29
MSI220916P00220000
MSI220916P00230000
1 230.00 220.00 2.85 165.000 239.2
2022-10-04 2022-10-31
MSI221118P00220000
MSI221118P00230000
1 230.00 220.00 3.45 232.500 262.94
2022-11-03 2022-11-30
MSI221216P00220000
MSI221216P00230000
1 230.00 220.00 3.325 325.000 252.44
2022-12-09 2023-01-05
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.70 -177.500 255.31
2023-01-05 2023-02-01
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.00 105.00 269.42
2023-02-06 2023-03-06
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 2.50 225.00 264.24
2023-03-09 2023-04-05
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.875 267.500 292.75
2023-05-02 2023-05-30
MSI230616P00270000
MSI230616P00280000
1 280.00 270.00 2.30 37.500 280.25
2023-07-06 2023-08-02
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 2.70 -135.00 277.68
2023-10-04 2023-10-31
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 2.85 90.00 318.25
2024-01-02 2024-01-29
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.30 195.00 320.49
2024-01-31 2024-02-27
MSI240315P00300000
MSI240315P00310000
1 310.00 300.00 2.825 262.500 344.19
2024-03-07 2024-04-03
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.025 392.500 339.65
2024-04-03 2024-04-30
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 2.675 -127.500 367.8
2024-06-05 2024-07-02
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 2.45 220.00 390.19
2024-07-03 2024-07-30
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 2.95 145.00 421.37
2024-08-06 2024-09-03
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.65 227.500 442.57
2024-09-03 2024-09-30
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 2.80 202.500 475.2
2024-10-01 2024-10-28
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 2.80 95.00 489
2024-11-05 2024-12-02
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.95 297.500 469.94
2024-12-03 2024-12-30
MSI250117P00480000
MSI250117P00490000
1 490.00 480.00 2.70 -655.00 464.86
2025-01-07 2025-02-03
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.75 275.000 421.9
2025-02-04 2025-03-03
MSI250321P00450000
MSI250321P00460000
1 460.00 450.00 3.10 -525.00 422.71
2025-03-03 2025-03-31
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.60 197.500 420.95
2025-04-02 2025-04-29
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 3.35 20.00 424.18
2025-05-06 2025-06-02
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.80 217.500 406.25
2025-06-06 2025-07-03
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.90 225.000 420.46
2025-07-07 2025-08-04
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.35 190.00 460.31