MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.4_37

Trades: 75
Total Profit: 8,716.00
Profit Factor: 2.00
Sharpe: 0.10
Max DD: 1,988.50
WinRate %: 0.00
AvgWin: 306.33
AvgLoss: -485.83
NAV: 18,716.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-11
MSI110219P00038000
MSI110219P00039000
16 39.00 38.00 0.375 216.000 39.01
2011-03-02 2011-04-08
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.29 399.000 43.81
2011-04-08 2011-05-16
MSI110521P00042000
MSI110521P00043000
15 43.00 42.00 0.355 532.500 46.78
2011-06-01 2011-07-08
MSI110716P00045000
MSI110716P00046000
14 46.00 45.00 0.320 -399.000 43.96
2011-07-08 2011-08-15
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.330 -875.000 38.72
2011-09-07 2011-10-14
MSI111022P00039000
MSI111022P00040000
14 40.00 39.00 0.31 420.00 45.99
2011-11-02 2011-12-09
MSI111217P00043000
MSI111217P00044000
14 44.00 43.00 0.315 455.000 46.16
2011-12-09 2012-01-17
MSI120121P00045000
MSI120121P00046000
14 46.00 45.00 0.33 392.000 47.59
2012-02-01 2012-03-09
MSI120317P00044000
MSI120317P00045000
13 45.00 44.00 0.260 331.500 50.53
2012-03-09 2012-04-16
MSI120421P00048000
MSI120421P00049000
13 49.00 48.00 0.280 -377.000 49.01
2012-05-02 2012-06-08
MSI120616P00049000
MSI120616P00050000
13 50.00 49.00 0.28 -864.500 48.7
2012-06-08 2012-07-16
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.285 -741.000 46.5
2012-08-08 2012-09-14
MSI120922P00046000
MSI120922P00047000
14 47.00 46.00 0.330 434.000 51.79
2013-06-05 2013-07-12
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.69 342.500 59.85
2014-01-10 2014-02-18
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.725 317.500 65.02
2014-08-07 2014-09-15
MSI140920P00057500
MSI140920P00060000
5 60.00 57.50 0.695 292.500 61.88
2014-10-08 2014-11-14
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.765 377.500 65.27
2015-02-03 2015-03-12
MSI150320P00060000
MSI150320P00062500
5 62.50 60.00 0.73 337.500 66.83
2015-03-31 2015-05-07
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.740 -765.000 59.3
2015-06-02 2015-07-09
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.635 -80.000 58.85
2015-08-06 2015-09-14
MSI150918P00060000
MSI150918P00062500
5 62.50 60.00 0.685 330.000 67.09
2015-10-06 2015-11-12
MSI151120P00065000
MSI151120P00067500
5 67.50 65.00 0.725 312.500 72.19
2015-12-03 2016-01-11
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.780 -692.500 61.59
2016-02-02 2016-03-10
MSI160318P00060000
MSI160318P00062500
5 62.50 60.00 0.805 397.500 72.59
2016-04-05 2016-05-12
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.64 -307.500 68.75
2016-07-08 2016-08-15
MSI160819P00062500
MSI160819P00065000
5 65.00 62.50 0.70 462.500 76.34
2016-10-05 2016-11-11
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.70 315.00 79.98
2017-01-03 2017-02-09
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.585 -517.500 79.31
2017-03-09 2017-04-17
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.790 367.500 83.72
2017-05-03 2017-06-09
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.565 237.500 84.72
2017-07-05 2017-08-11
MSI170818P00082500
MSI170818P00085000
5 85.00 82.50 0.740 260.000 87.37
2017-09-07 2017-10-16
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.770 365.000 90
2017-11-01 2017-12-08
MSI171215P00085000
MSI171215P00087500
5 87.50 85.00 0.665 305.000 93.15
2018-01-03 2018-02-09
MSI180216P00085000
MSI180216P00087500
5 87.50 85.00 0.68 337.500 105.91
2018-05-02 2018-06-08
MSI180615P00100000
MSI180615P00105000
2 105.00 100.00 1.345 255.000 114.52
2018-12-07 2019-01-14
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.45 -755.000 115.6
2019-02-01 2019-03-11
MSI190315P00110000
MSI190315P00115000
2 115.00 110.00 1.315 276.000 140.64
2019-04-03 2019-05-10
MSI190517P00135000
MSI190517P00140000
2 140.00 135.00 1.475 311.000 146.95
2019-07-02 2019-08-08
MSI190816P00160000
MSI190816P00165000
2 165.00 160.00 1.420 286.000 173.32
2019-08-08 2019-09-16
MSI190920P00170000
MSI190920P00175000
2 175.00 170.00 1.375 -655.000 166.21
2019-10-01 2019-11-07
MSI191115P00155000
MSI191115P00160000
2 160.00 155.00 1.455 89.000 162.08
2019-11-08 2019-12-16
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.26 107.000 161.01
2020-01-09 2020-02-18
MSI200221P00160000
MSI200221P00165000
2 165.00 160.00 1.420 283.000 185.27
2020-03-03 2020-04-09
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.475 -630.000 157.77
2020-05-05 2020-06-11
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.525 13.000 138.88
2020-07-07 2020-08-13
MSI200821P00120000
MSI200821P00125000
3 125.00 120.00 2.025 645.000 151.92
2020-09-02 2020-10-09
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.55 430.00 170.91
2020-11-04 2020-12-11
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.675 480.000 170.26
2021-01-05 2021-02-11
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 1.50 260.00 182.75
2021-03-02 2021-04-08
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.55 295.000 188.6
2021-04-12 2021-05-19
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.300 455.000 202.12
2021-06-07 2021-07-14
MSI210716P00195000
MSI210716P00200000
2 200.00 195.00 1.275 255.000 219.99
2021-08-03 2021-09-09
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 2.95 367.500 237.42
2021-10-11 2021-11-17
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.25 390.000 253.11
2022-01-07 2022-02-14
MSI220218P00230000
MSI220218P00240000
1 240.00 230.00 2.475 -682.500 217.81
2022-03-02 2022-04-18
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 2.425 0 233.19
2022-05-09 2022-06-15
MSI220617P00190000
MSI220617P00195000
2 195.00 190.00 1.65 305.000 202.84
2022-07-05 2022-08-11
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.45 415.000 253.25
2022-10-04 2022-11-10
MSI221118P00220000
MSI221118P00230000
1 230.00 220.00 3.45 340.000 262.94
2022-12-09 2023-01-17
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.70 175.00 255.31
2023-01-31 2023-03-09
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 2.65 215.00 264.24
2023-03-09 2023-04-17
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.875 287.500 292.75
2023-05-02 2023-06-08
MSI230616P00270000
MSI230616P00280000
1 280.00 270.00 2.30 -42.500 280.25
2023-07-06 2023-08-14
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 2.70 -250.00 277.68
2023-10-04 2023-11-10
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 2.85 285.000 318.25
2024-01-02 2024-02-08
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.30 182.500 320.49
2024-03-07 2024-04-15
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.025 325.000 339.65
2024-06-05 2024-07-12
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 2.45 240.00 390.19
2024-08-06 2024-09-12
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.65 172.500 442.57
2024-10-01 2024-11-07
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 2.80 147.500 489
2024-11-07 2024-12-16
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 2.80 132.500 469.94
2025-01-07 2025-02-13
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.75 157.500 421.9
2025-03-03 2025-04-09
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.60 -75.00 420.95
2025-05-06 2025-06-12
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.80 157.500 406.25
2025-07-01 2025-08-07
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.70 302.500 460.31