MSI.NYSE — MSI.NYSE.summaryRealTrading_42_0.5_37

Trades: 98
Total Profit: 14,128.50
Profit Factor: 1.93
Sharpe: 0.13
Max DD: 2,438.00
WinRate %: 0.00
AvgWin: 414.12
AvgLoss: -565.70
NAV: 24,128.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-11
MSI110219P00039000
MSI110219P00040000
19 40.00 39.00 0.485 -180.500 39.01
2011-03-02 2011-04-08
MSI110416P00038000
MSI110416P00039000
16 39.00 38.00 0.40 640.000 43.81
2011-04-08 2011-05-16
MSI110521P00043000
MSI110521P00044000
17 44.00 43.00 0.435 731.000 46.78
2011-06-01 2011-07-08
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.430 -425.000 43.96
2011-07-08 2011-08-15
MSI110820P00044000
MSI110820P00045000
17 45.00 44.00 0.420 -986.000 38.72
2011-09-07 2011-10-14
MSI111022P00041000
MSI111022P00042000
18 42.00 41.00 0.470 783.000 45.99
2011-11-02 2011-12-09
MSI111217P00044000
MSI111217P00045000
16 45.00 44.00 0.400 552.000 46.16
2011-12-09 2012-01-17
MSI120121P00046000
MSI120121P00047000
17 47.00 46.00 0.42 272.000 47.59
2012-02-01 2012-03-09
MSI120317P00045000
MSI120317P00046000
16 46.00 45.00 0.380 648.000 50.53
2012-03-09 2012-04-16
MSI120421P00049000
MSI120421P00050000
15 50.00 49.00 0.365 -690.000 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
MSI120721P00047000
MSI120721P00048000
15 48.00 47.00 0.36 -877.500 46.5
2012-08-08 2012-09-14
MSI120922P00047000
MSI120922P00048000
17 48.00 47.00 0.430 705.500 51.79
2012-10-09 2012-11-15
MSI121117P00049000
MSI121117P00050000
16 50.00 49.00 0.375 656.000 52.89
2012-12-05 2013-01-11
MSI130119P00052500
MSI130119P00055000
6 55.00 52.50 0.855 495.000 59.01
2013-02-05 2013-03-14
MSI130316P00057500
MSI130316P00060000
6 60.00 57.50 0.885 531.000 62.07
2013-04-03 2013-05-10
MSI130518P00060000
MSI130518P00062500
5 62.50 60.00 0.795 -840.000 57.84
2013-06-05 2013-07-12
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.69 342.500 59.85
2013-08-09 2013-09-16
MSI130921P00055000
MSI130921P00057500
6 57.50 55.00 1.01 414.00 60.39
2013-10-02 2013-11-08
MSI131116P00057500
MSI131116P00060000
5 60.00 57.50 0.78 375.000 65.57
2013-11-08 2013-12-16
MSI131221P00060000
MSI131221P00062500
5 62.50 60.00 0.750 352.500 65.61
2014-01-08 2014-02-14
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.75 290.00 65.02
2014-04-02 2014-05-09
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.905 504.000 66.3
2014-05-12 2014-06-18
MSI140621P00065000
MSI140621P00067500
6 67.50 65.00 0.835 -57.000 67.07
2014-07-03 2014-08-11
MSI140816P00065000
MSI140816P00067500
6 67.50 65.00 0.925 -909.000 61
2014-10-08 2014-11-14
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.765 377.500 65.27
2014-12-03 2015-01-09
MSI150117P00062500
MSI150117P00065000
6 65.00 62.50 0.850 150.000 64.05
2015-01-09 2015-02-17
MSI150220P00062500
MSI150220P00065000
6 65.00 62.50 0.940 540.000 69.83
2015-03-03 2015-04-09
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 0.930 -894.000 60.68
2015-05-05 2015-06-11
MSI150619P00055000
MSI150619P00057500
5 57.50 55.00 0.805 332.500 58.05
2015-07-07 2015-08-13
MSI150821P00055000
MSI150821P00057500
6 57.50 55.00 0.92 489.000 62.45
2015-09-01 2015-10-08
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.825 422.500 69.26
2015-10-08 2015-11-16
MSI151120P00065000
MSI151120P00067500
5 67.50 65.00 0.680 352.500 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
MSI160520P00072500
MSI160520P00075000
6 75.00 72.50 0.925 -678.000 68.75
2016-07-05 2016-08-11
MSI160819P00062500
MSI160819P00065000
6 65.00 62.50 1.03 618.000 76.34
2016-09-06 2016-10-13
MSI161021P00075000
MSI161021P00077500
5 77.50 75.00 0.80 -840.000 73.62
2016-11-01 2016-12-08
MSI161216P00070000
MSI161216P00072500
7 72.50 70.00 1.120 826.000 83.4
2016-12-08 2017-01-17
MSI170120P00080000
MSI170120P00082500
6 82.50 80.00 0.86 -450.000 82.36
2017-01-31 2017-03-09
MSI170317P00077500
MSI170317P00080000
6 80.00 77.50 0.94 297.000 84.72
2017-03-09 2017-04-17
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.790 367.500 83.72
2017-05-02 2017-06-08
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 0.910 345.000 84.72
2017-06-08 2017-07-17
MSI170721P00082500
MSI170721P00085000
5 85.00 82.50 0.695 325.000 90.52
2017-08-01 2017-09-07
MSI170915P00087500
MSI170915P00090000
5 90.00 87.50 0.775 -747.500 85.48
2017-09-07 2017-10-16
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.770 365.000 90
2017-10-31 2017-12-08
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 0.950 480.000 93.15
2017-12-08 2018-01-16
MSI180119P00090000
MSI180119P00092500
6 92.50 90.00 0.890 513.000 97.8
2018-01-30 2018-03-08
MSI180316P00097500
MSI180316P00100000
6 100.00 97.50 1.065 621.000 108.83
2018-04-03 2018-05-10
MSI180518P00100000
MSI180518P00105000
3 105.00 100.00 1.880 526.500 106.41
2018-07-03 2018-08-09
MSI180817P00110000
MSI180817P00115000
2 115.00 110.00 1.62 311.000 122.99
2018-08-13 2018-09-19
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.46 468.000 128.41
2018-10-02 2018-11-08
MSI181116P00120000
MSI181116P00125000
2 125.00 120.00 1.490 283.000 130.02
2018-11-08 2018-12-17
MSI181221P00125000
MSI181221P00130000
3 130.00 125.00 1.92 -717.00 111.73
2019-01-02 2019-02-08
MSI190215P00110000
MSI190215P00115000
3 115.00 110.00 1.850 522.000 138.63
2019-03-05 2019-04-11
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.480 236.000 143.36
2019-05-07 2019-06-13
MSI190621P00135000
MSI190621P00140000
2 140.00 135.00 1.49 302.000 165.09
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
MSI191115P00160000
MSI191115P00165000
3 165.00 160.00 1.775 -156.000 162.08
2019-11-07 2019-12-16
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.47 149.000 161.01
2020-01-07 2020-02-13
MSI200221P00160000
MSI200221P00165000
3 165.00 160.00 1.675 513.000 185.27
2020-03-03 2020-04-09
MSI200417P00170000
MSI200417P00175000
3 175.00 170.00 1.875 -840.000 157.77
2020-05-05 2020-06-11
MSI200619P00135000
MSI200619P00140000
3 140.00 135.00 2.00 -318.000 138.88
2020-07-08 2020-08-14
MSI200821P00125000
MSI200821P00130000
3 130.00 125.00 1.80 540.000 151.92
2020-09-02 2020-10-09
MSI201016P00150000
MSI201016P00155000
3 155.00 150.00 2.10 922.500 170.91
2020-10-09 2020-11-16
MSI201120P00160000
MSI201120P00165000
3 165.00 160.00 2.20 682.500 167.3
2020-12-01 2021-01-07
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 1.80 112.500 173.55
2021-01-07 2021-02-16
MSI210219P00165000
MSI210219P00170000
3 170.00 165.00 1.90 562.500 182.75
2021-03-08 2021-04-14
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 1.70 765.000 188.6
2021-05-04 2021-06-10
MSI210618P00180000
MSI210618P00185000
3 185.00 180.00 2.325 975.000 207.03
2021-07-06 2021-08-12
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.05 297.500 240
2021-10-05 2021-11-11
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.70 365.00 253.11
2021-12-08 2022-01-14
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.05 172.500 237.19
2022-02-01 2022-03-10
MSI220318P00220000
MSI220318P00230000
1 230.00 220.00 3.50 -220.00 233.09
2022-04-05 2022-05-12
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.725 -607.500 210.28
2022-05-31 2022-07-07
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 3.80 57.500 215.02
2022-07-08 2022-08-15
MSI220819P00200000
MSI220819P00210000
1 210.00 200.00 3.05 382.500 253.25
2022-09-06 2022-10-13
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.10 -500.00 226.38
2022-11-01 2022-12-08
MSI221216P00230000
MSI221216P00240000
1 240.00 230.00 3.55 322.500 252.44
2022-12-08 2023-01-17
MSI230120P00260000
MSI230120P00270000
1 270.00 260.00 3.75 -200.00 255.31
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
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 2.90 -555.00 280.25
2023-06-08 2023-07-17
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 3.25 312.500 296.19
2023-08-01 2023-09-07
MSI230915P00280000
MSI230915P00290000
1 290.00 280.00 3.80 -240.00 283.21
2023-10-03 2023-11-09
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.20 412.500 318.25
2024-01-02 2024-02-08
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.20 255.00 320.49
2024-03-06 2024-04-12
MSI240419P00330000
MSI240419P00340000
1 340.00 330.00 4.10 240.000 339.65
2024-05-07 2024-06-13
MSI240621P00350000
MSI240621P00360000
1 360.00 350.00 4.00 372.500 386.04
2024-07-02 2024-08-08
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.95 392.500 421.37
2024-08-08 2024-09-16
MSI240920P00400000
MSI240920P00410000
1 410.00 400.00 3.30 297.500 442.57
2024-10-01 2024-11-07
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 3.85 247.500 489
2024-11-07 2024-12-16
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 4.20 25.00 469.94
2025-01-07 2025-02-13
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.25 107.500 421.9
2025-03-04 2025-04-10
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.50 -80.00 420.95
2025-05-06 2025-06-12
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 4.10 212.500 406.25
2025-07-01 2025-08-07
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.70 302.500 460.31