MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.5_27

Trades: 164
Total Profit: 15,836.50
Profit Factor: 2.00
Sharpe: 0.23
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 284.67
AvgLoss: -297.39
NAV: 25,836.50
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-01
MSI110219P00039000
MSI110219P00040000
19 40.00 39.00 0.485 -228.000 39.01
2011-02-02 2011-03-01
MSI110319P00037000
MSI110319P00038000
15 38.00 37.00 0.37 7.500 41.63
2011-03-02 2011-03-29
MSI110416P00038000
MSI110416P00039000
16 39.00 38.00 0.40 584.000 43.81
2011-04-06 2011-05-03
MSI110521P00043000
MSI110521P00044000
16 44.00 43.00 0.40 320.00 46.78
2011-05-04 2011-05-31
MSI110618P00043000
MSI110618P00044000
15 44.00 43.00 0.355 495.000 45.48
2011-06-01 2011-06-28
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.430 -255.000 43.96
2011-07-06 2011-08-02
MSI110820P00044000
MSI110820P00045000
16 45.00 44.00 0.395 -576.000 38.72
2011-08-03 2011-08-30
MSI110917P00042000
MSI110917P00043000
18 43.00 42.00 0.465 -270.000 44.81
2011-09-07 2011-10-04
MSI111022P00041000
MSI111022P00042000
18 42.00 41.00 0.470 153.000 45.99
2011-10-05 2011-11-01
MSI111119P00042000
MSI111119P00043000
18 43.00 42.00 0.445 441.000 45.57
2011-11-02 2011-11-29
MSI111217P00044000
MSI111217P00045000
16 45.00 44.00 0.400 -16.000 46.16
2011-12-07 2012-01-03
MSI120121P00046000
MSI120121P00047000
18 47.00 46.00 0.465 27.000 47.59
2012-01-04 2012-01-31
MSI120218P00045000
MSI120218P00046000
15 46.00 45.00 0.365 97.500 50.63
2012-02-01 2012-02-28
MSI120317P00045000
MSI120317P00046000
16 46.00 45.00 0.380 576.000 50.53
2012-03-07 2012-04-03
MSI120421P00049000
MSI120421P00050000
14 50.00 49.00 0.310 119.000 49.01
2012-04-04 2012-05-01
MSI120519P00049000
MSI120519P00050000
15 50.00 49.00 0.34 285.000 46.97
2012-05-02 2012-05-29
MSI120616P00049000
MSI120616P00050000
13 50.00 49.00 0.28 -344.500 48.7
2012-06-06 2012-07-03
MSI120721P00048000
MSI120721P00049000
17 49.00 48.00 0.420 -144.500 46.5
2012-07-05 2012-08-01
MSI120818P00047000
MSI120818P00048000
18 48.00 47.00 0.455 117.000 47.85
2012-08-08 2012-09-04
MSI120922P00047000
MSI120922P00048000
17 48.00 47.00 0.430 -127.500 51.79
2012-09-05 2012-10-02
MSI121020P00046000
MSI121020P00047000
16 47.00 46.00 0.39 512.000 50.23
2012-10-09 2012-11-05
MSI121117P00049000
MSI121117P00050000
16 50.00 49.00 0.375 544.000 52.89
2012-11-08 2012-12-05
MSI121222P00050000
MSI121222P00052500
5 52.50 50.00 0.775 335.000 54.58
2012-12-05 2013-01-02
MSI130119P00052500
MSI130119P00055000
6 55.00 52.50 0.855 399.000 59.01
2013-02-05 2013-03-04
MSI130316P00057500
MSI130316P00060000
6 60.00 57.50 0.885 465.000 62.07
2013-03-07 2013-04-03
MSI130420P00060000
MSI130420P00062500
5 62.50 60.00 0.825 145.000 61.72
2013-04-03 2013-04-30
MSI130518P00060000
MSI130518P00062500
5 62.50 60.00 0.795 -790.000 57.84
2013-06-05 2013-07-02
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.69 247.500 59.85
2013-07-05 2013-08-01
MSI130817P00055000
MSI130817P00057500
6 57.50 55.00 0.840 -504.000 57.15
2013-08-09 2013-09-05
MSI130921P00055000
MSI130921P00057500
6 57.50 55.00 1.01 -243.000 60.39
2013-09-09 2013-10-07
MSI131019P00055000
MSI131019P00057500
6 57.50 55.00 0.885 489.000 60.81
2013-10-07 2013-11-04
MSI131116P00057500
MSI131116P00060000
5 60.00 57.50 0.745 322.500 65.57
2013-11-06 2013-12-03
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.89 462.00 65.61
2013-12-04 2013-12-31
MSI140118P00062500
MSI140118P00065000
6 65.00 62.50 0.935 504.000 66.1
2014-01-08 2014-02-04
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.75 -392.500 65.02
2014-02-05 2014-03-04
MSI140322P00060000
MSI140322P00062500
6 62.50 60.00 0.845 489.000 66.81
2014-04-02 2014-04-29
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.905 -228.000 66.3
2014-05-08 2014-06-04
MSI140621P00065000
MSI140621P00067500
6 67.50 65.00 1.005 39.000 67.07
2014-06-06 2014-07-03
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 0.905 180.000 65.49
2014-07-03 2014-07-30
MSI140816P00065000
MSI140816P00067500
6 67.50 65.00 0.925 -474.000 61
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
2014-11-06 2014-12-03
MSI141220P00060000
MSI141220P00062500
5 62.50 60.00 0.770 325.000 65.5
2014-12-03 2014-12-30
MSI150117P00062500
MSI150117P00065000
6 65.00 62.50 0.850 369.000 64.05
2015-01-08 2015-02-04
MSI150220P00062500
MSI150220P00065000
6 65.00 62.50 0.905 -102.000 69.83
2015-02-04 2015-03-03
MSI150320P00060000
MSI150320P00062500
5 62.50 60.00 0.755 362.500 66.83
2015-03-03 2015-03-30
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 0.930 -207.000 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
2015-07-07 2015-08-03
MSI150821P00055000
MSI150821P00057500
6 57.50 55.00 0.92 279.000 62.45
2015-08-04 2015-08-31
MSI150918P00057500
MSI150918P00060000
6 60.00 57.50 1.025 486.000 67.09
2015-09-01 2015-09-28
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.825 395.000 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
MSI151218P00067500
MSI151218P00070000
6 70.00 67.50 0.855 246.000 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
2016-03-01 2016-03-28
MSI160415P00067500
MSI160415P00070000
5 70.00 67.50 0.805 272.500 75.64
2016-04-05 2016-05-02
MSI160520P00072500
MSI160520P00075000
6 75.00 72.50 0.925 87.000 68.75
2016-05-03 2016-05-31
MSI160617P00072500
MSI160617P00075000
6 75.00 72.50 1.055 -747.000 67.33
2016-07-05 2016-08-01
MSI160819P00062500
MSI160819P00065000
6 65.00 62.50 1.03 405.000 76.34
2016-08-02 2016-08-29
MSI160916P00065000
MSI160916P00067500
5 67.50 65.00 0.775 387.500 75.63
2016-09-06 2016-10-03
MSI161021P00075000
MSI161021P00077500
5 77.50 75.00 0.80 -315.00 73.62
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
MSI161216P00070000
MSI161216P00072500
7 72.50 70.00 1.120 756.000 83.4
2016-12-07 2017-01-03
MSI170120P00080000
MSI170120P00082500
5 82.50 80.00 0.820 137.500 82.36
2017-01-03 2017-01-30
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 0.850 -189.000 79.31
2017-01-31 2017-02-27
MSI170317P00077500
MSI170317P00080000
6 80.00 77.50 0.94 -150.00 84.72
2017-03-08 2017-04-04
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 0.965 513.000 83.72
2017-04-04 2017-05-01
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.710 137.500 80.83
2017-05-02 2017-05-30
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 0.910 -438.000 84.72
2017-06-06 2017-07-03
MSI170721P00085000
MSI170721P00087500
6 87.50 85.00 1.050 0.000 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
2017-09-06 2017-10-03
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.865 147.000 90
2017-10-03 2017-10-30
MSI171117P00082500
MSI171117P00085000
6 85.00 82.50 0.87 363.000 90.95
2017-10-31 2017-11-27
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 0.950 417.000 93.15
2017-12-08 2018-01-04
MSI180119P00090000
MSI180119P00092500
6 92.50 90.00 0.890 -384.000 97.8
2018-01-04 2018-01-31
MSI180216P00087500
MSI180216P00090000
6 90.00 87.50 0.870 444.000 105.91
2018-01-31 2018-02-27
MSI180316P00095000
MSI180316P00097500
5 97.50 95.00 0.735 335.000 108.83
2018-04-03 2018-04-30
MSI180518P00100000
MSI180518P00105000
3 105.00 100.00 1.880 360.000 106.41
2018-05-02 2018-05-29
MSI180615P00100000
MSI180615P00105000
2 105.00 100.00 1.345 190.000 114.52
2018-07-03 2018-07-30
MSI180817P00110000
MSI180817P00115000
2 115.00 110.00 1.62 188.000 122.99
2018-08-08 2018-09-04
MSI180921P00115000
MSI180921P00120000
3 120.00 115.00 1.715 454.500 128.41
2018-10-02 2018-10-29
MSI181116P00120000
MSI181116P00125000
2 125.00 120.00 1.490 -412.000 130.02
2018-11-08 2018-12-06
MSI181221P00125000
MSI181221P00130000
3 130.00 125.00 1.92 31.500 111.73
2018-12-06 2019-01-02
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.875 -667.500 115.6
2019-01-02 2019-01-29
MSI190215P00110000
MSI190215P00115000
3 115.00 110.00 1.850 99.000 138.63
2019-01-29 2019-02-25
MSI190315P00110000
MSI190315P00115000
3 115.00 110.00 1.715 511.500 140.64
2019-03-05 2019-04-01
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.480 78.000 143.36
2019-04-02 2019-04-29
MSI190517P00135000
MSI190517P00140000
2 140.00 135.00 1.600 114.000 146.95
2019-05-07 2019-06-03
MSI190621P00135000
MSI190621P00140000
2 140.00 135.00 1.49 278.00 165.09
2019-06-04 2019-07-01
MSI190719P00150000
MSI190719P00155000
2 155.00 150.00 1.515 277.000 168.91
2019-07-02 2019-07-29
MSI190816P00160000
MSI190816P00165000
2 165.00 160.00 1.420 14.000 173.32
2019-08-06 2019-09-04
MSI190920P00165000
MSI190920P00170000
3 170.00 165.00 1.675 403.500 166.21
2019-09-06 2019-10-03
MSI191018P00170000
MSI191018P00175000
3 175.00 170.00 1.925 -825.000 175.05
2019-10-03 2019-10-30
MSI191115P00160000
MSI191115P00165000
3 165.00 160.00 1.925 97.500 162.08
2019-11-05 2019-12-02
MSI191220P00150000
MSI191220P00155000
2 155.00 150.00 1.625 265.000 161.01
2019-12-03 2019-12-30
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.900 -213.000 176.12
2020-01-07 2020-02-03
MSI200221P00160000
MSI200221P00165000
3 165.00 160.00 1.675 310.500 185.27
2020-02-04 2020-03-02
MSI200320P00170000
MSI200320P00175000
3 175.00 170.00 1.675 -157.500 136.61
2020-03-03 2020-03-30
MSI200417P00170000
MSI200417P00175000
3 175.00 170.00 1.875 -855.000 157.77
2020-03-31 2020-04-27
MSI200515P00130000
MSI200515P00135000
3 135.00 130.00 2.45 651.00 129.07
2020-05-05 2020-06-01
MSI200619P00135000
MSI200619P00140000
3 140.00 135.00 2.00 30.00 138.88
2020-06-02 2020-06-29
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 2.075 -55.500 137.68
2020-07-08 2020-08-04
MSI200821P00125000
MSI200821P00130000
3 130.00 125.00 1.80 255.00 151.92
2020-08-06 2020-09-02
MSI200918P00140000
MSI200918P00145000
3 145.00 140.00 2.30 345.000 157.31
2020-09-02 2020-09-29
MSI201016P00150000
MSI201016P00155000
3 155.00 150.00 2.10 367.500 170.91
2020-10-06 2020-11-02
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 2.00 675.00 167.3
2020-11-04 2020-12-01
MSI201218P00155000
MSI201218P00160000
3 160.00 155.00 2.05 427.500 170.26
2020-12-01 2020-12-28
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 1.80 -15.00 173.55
2021-01-05 2021-02-01
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 2.00 397.500 182.75
2021-02-02 2021-03-01
MSI210319P00170000
MSI210319P00175000
2 175.00 170.00 1.45 165.000 183.22
2021-03-08 2021-04-05
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 1.70 547.500 188.6
2021-04-07 2021-05-04
MSI210521P00185000
MSI210521P00190000
3 190.00 185.00 1.95 -90.00 202.12
2021-05-04 2021-06-01
MSI210618P00180000
MSI210618P00185000
3 185.00 180.00 2.325 660.000 207.03
2021-06-03 2021-06-30
MSI210716P00200000
MSI210716P00210000
1 210.00 200.00 3.80 305.00 219.99
2021-07-06 2021-08-02
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.05 87.500 240
2021-08-03 2021-08-30
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 2.95 275.000 237.42
2021-10-05 2021-11-01
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.70 297.500 253.11
2021-11-03 2021-11-30
MSI211217P00240000
MSI211217P00250000
1 250.00 240.00 3.45 102.500 259.12
2021-12-08 2022-01-04
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.05 240.00 237.19
2022-01-05 2022-02-01
MSI220218P00250000
MSI220218P00260000
1 260.00 250.00 4.30 -525.00 217.81
2022-02-01 2022-02-28
MSI220318P00220000
MSI220318P00230000
1 230.00 220.00 3.50 -270.00 233.09
2022-02-28 2022-03-28
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 3.75 327.500 233.19
2022-04-05 2022-05-02
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.725 -427.500 210.28
2022-05-04 2022-05-31
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 3.60 -10.00 202.84
2022-05-31 2022-06-27
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 3.80 -20.00 215.02
2022-07-05 2022-08-01
MSI220819P00200000
MSI220819P00210000
1 210.00 200.00 3.40 302.500 253.25
2022-08-02 2022-08-29
MSI220916P00220000
MSI220916P00230000
1 230.00 220.00 2.85 165.000 239.2
2022-09-06 2022-10-03
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.10 -275.00 226.38
2022-10-04 2022-10-31
MSI221118P00220000
MSI221118P00230000
1 230.00 220.00 3.45 232.500 262.94
2022-11-01 2022-11-28
MSI221216P00230000
MSI221216P00240000
1 240.00 230.00 3.55 292.500 252.44
2022-12-08 2023-01-04
MSI230120P00260000
MSI230120P00270000
1 270.00 260.00 3.75 -290.00 255.31
2023-01-04 2023-01-31
MSI230217P00250000
MSI230217P00260000
1 260.00 250.00 3.85 -15.00 269.42
2023-01-31 2023-02-27
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 2.65 160.00 264.24
2023-03-09 2023-04-05
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.875 267.500 292.75
2023-04-06 2023-05-03
MSI230519P00270000
MSI230519P00280000
1 280.00 270.00 2.90 60.00 297.45
2023-05-03 2023-05-30
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 3.70 -85.00 280.25
2023-06-06 2023-07-03
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 3.45 302.500 296.19
2023-07-05 2023-08-01
MSI230818P00280000
MSI230818P00290000
1 290.00 280.00 3.00 -80.00 277.68
2023-08-01 2023-08-28
MSI230915P00280000
MSI230915P00290000
1 290.00 280.00 3.80 -260.00 283.21
2023-10-03 2023-10-30
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.20 75.00 318.25
2023-10-31 2023-11-27
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.85 385.00 310.5
2024-01-02 2024-01-29
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.20 257.500 320.49
2024-01-30 2024-02-26
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 4.10 22.500 344.19
2024-03-06 2024-04-02
MSI240419P00330000
MSI240419P00340000
1 340.00 330.00 4.10 330.000 339.65
2024-04-02 2024-04-29
MSI240517P00340000
MSI240517P00350000
1 350.00 340.00 3.45 -75.00 367.8
2024-05-07 2024-06-03
MSI240621P00350000
MSI240621P00360000
1 360.00 350.00 4.00 192.500 386.04
2024-06-04 2024-07-01
MSI240719P00360000
MSI240719P00370000
1 370.00 360.00 3.75 345.00 390.19
2024-07-02 2024-07-29
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.95 90.00 421.37
2024-08-06 2024-09-03
MSI240920P00390000
MSI240920P00400000
1 400.00 390.00 3.20 265.000 442.57
2024-09-03 2024-09-30
MSI241018P00430000
MSI241018P00440000
1 440.00 430.00 3.45 235.000 475.2
2024-10-01 2024-10-28
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 3.85 85.00 489
2024-11-05 2024-12-02
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 4.40 467.500 469.94
2024-12-03 2024-12-30
MSI250117P00490000
MSI250117P00500000
1 500.00 490.00 4.15 -565.00 464.86
2025-01-07 2025-02-03
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.25 172.500 421.9
2025-02-04 2025-03-03
MSI250321P00460000
MSI250321P00470000
1 470.00 460.00 4.20 -530.00 422.71
2025-03-04 2025-03-31
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.50 187.500 420.95
2025-04-01 2025-04-28
MSI250516P00430000
MSI250516P00440000
1 440.00 430.00 4.55 -110.00 424.18
2025-05-06 2025-06-02
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 4.10 217.500 406.25
2025-06-03 2025-06-30
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.50 22.500 420.46
2025-07-01 2025-07-28
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.70 170.00 460.31