MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.3_27

Trades: 73
Total Profit: 5,791.50
Profit Factor: 2.62
Sharpe: 0.24
Max DD: 1,004.50
WinRate %: 0.00
AvgWin: 167.37
AvgLoss: -210.65
NAV: 15,791.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-22
MSI110319P00036000
MSI110319P00037000
13 37.00 36.00 0.26 -39.000 41.63
2011-02-23 2011-03-22
MSI110416P00034000
MSI110416P00035000
13 35.00 34.00 0.260 318.500 43.81
2011-03-30 2011-04-26
MSI110521P00041000
MSI110521P00042000
12 42.00 41.00 0.215 -42.000 46.78
2011-04-27 2011-05-24
MSI110618P00040000
MSI110618P00041000
12 41.00 40.00 0.225 258.000 45.48
2011-06-29 2011-07-26
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.195 30.000 38.72
2011-07-27 2011-08-23
MSI110917P00040000
MSI110917P00041000
12 41.00 40.00 0.21 -420.000 44.81
2011-08-31 2011-09-27
MSI111022P00038000
MSI111022P00039000
12 39.00 38.00 0.210 78.000 45.99
2011-09-29 2011-10-26
MSI111119P00038000
MSI111119P00039000
13 39.00 38.00 0.255 273.000 45.57
2011-10-26 2011-11-22
MSI111217P00042000
MSI111217P00043000
13 43.00 42.00 0.265 13.000 46.16
2011-11-30 2011-12-27
MSI120121P00043000
MSI120121P00044000
13 44.00 43.00 0.245 266.500 47.59
2012-01-26 2012-02-22
MSI120317P00042000
MSI120317P00043000
12 43.00 42.00 0.215 246.000 50.53
2012-03-02 2012-03-29
MSI120421P00047000
MSI120421P00048000
12 48.00 47.00 0.200 132.000 49.01
2012-04-25 2012-05-22
MSI120616P00048000
MSI120616P00049000
13 49.00 48.00 0.235 -416.000 48.7
2012-05-30 2012-06-26
MSI120721P00044000
MSI120721P00045000
13 45.00 44.00 0.245 97.500 46.5
2012-06-29 2012-07-26
MSI120818P00044000
MSI120818P00045000
12 45.00 44.00 0.20 72.000 47.85
2012-08-01 2012-08-28
MSI120922P00044000
MSI120922P00045000
12 45.00 44.00 0.210 78.000 51.79
2012-08-29 2012-09-25
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.200 240.000 50.23
2012-10-31 2012-11-27
MSI121222P00048000
MSI121222P00049000
12 49.00 48.00 0.220 258.000 54.58
2014-10-07 2014-11-03
MSI141122P00055000
MSI141122P00057500
5 57.50 55.00 0.56 195.000 65.27
2015-01-29 2015-02-25
MSI150320P00057500
MSI150320P00060000
5 60.00 57.50 0.51 222.500 66.83
2015-02-27 2015-03-26
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.605 -60.000 60.68
2016-01-27 2016-02-23
MSI160318P00057500
MSI160318P00060000
4 60.00 57.50 0.48 176.000 72.59
2016-03-31 2016-04-27
MSI160520P00067500
MSI160520P00070000
4 70.00 67.50 0.445 78.000 68.75
2016-05-02 2016-05-31
MSI160617P00070000
MSI160617P00072500
5 72.50 70.00 0.59 -760.00 67.33
2016-10-26 2016-11-22
MSI161216P00067500
MSI161216P00070000
5 70.00 67.50 0.58 277.500 83.4
2016-12-28 2017-01-24
MSI170217P00075000
MSI170217P00077500
4 77.50 75.00 0.490 110.000 79.31
2017-01-24 2017-02-21
MSI170317P00077500
MSI170317P00080000
5 80.00 77.50 0.595 -160.000 84.72
2017-04-28 2017-05-25
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.575 -245.000 84.72
2017-07-25 2017-08-21
MSI170915P00085000
MSI170915P00087500
5 87.50 85.00 0.575 -215.000 85.48
2017-10-26 2017-11-22
MSI171215P00082500
MSI171215P00085000
4 85.00 82.50 0.485 164.000 93.15
2018-01-29 2018-02-26
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.615 295.000 108.83
2020-01-29 2020-02-25
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.12 34.000 136.61
2020-03-25 2020-04-21
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 1.15 185.000 129.07
2020-04-28 2020-05-26
MSI200619P00130000
MSI200619P00135000
3 135.00 130.00 1.755 58.500 138.88
2020-05-28 2020-06-24
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.150 151.000 137.68
2020-06-30 2020-07-27
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 1.15 85.000 151.92
2020-07-29 2020-08-25
MSI200918P00125000
MSI200918P00130000
2 130.00 125.00 1.55 305.000 157.31
2020-09-29 2020-10-26
MSI201120P00140000
MSI201120P00145000
2 145.00 140.00 1.05 230.000 167.3
2020-10-27 2020-11-23
MSI201218P00155000
MSI201218P00160000
2 160.00 155.00 1.40 50.00 170.26
2020-11-24 2020-12-21
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.075 0.000 173.55
2021-01-04 2021-02-01
MSI210219P00150000
MSI210219P00155000
2 155.00 150.00 1.375 205.000 182.75
2021-02-24 2021-03-23
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.35 260.000 188.6
2021-03-30 2021-04-26
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.075 145.000 202.12
2021-05-25 2021-06-21
MSI210716P00190000
MSI210716P00195000
2 195.00 190.00 1.175 130.000 219.99
2021-10-28 2021-11-24
MSI211217P00220000
MSI211217P00230000
1 230.00 220.00 2.325 230.000 259.12
2021-12-02 2021-12-29
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 1.800 177.500 237.19
2022-01-27 2022-02-23
MSI220318P00195000
MSI220318P00200000
2 200.00 195.00 1.00 110.00 233.09
2022-03-31 2022-04-27
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.40 -375.00 210.28
2022-04-27 2022-05-24
MSI220617P00195000
MSI220617P00200000
2 200.00 195.00 1.20 75.000 202.84
2022-05-24 2022-06-21
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.45 -25.000 215.02
2022-06-29 2022-07-26
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.15 205.000 253.25
2022-07-26 2022-08-22
MSI220916P00200000
MSI220916P00210000
1 210.00 200.00 2.325 242.500 239.2
2022-09-27 2022-10-24
MSI221118P00200000
MSI221118P00210000
1 210.00 200.00 2.20 57.500 262.94
2022-10-28 2022-11-25
MSI221216P00220000
MSI221216P00230000
1 230.00 220.00 1.875 187.500 252.44
2022-12-02 2022-12-29
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.125 -127.500 255.31
2023-01-27 2023-02-23
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 2.25 177.500 264.24
2023-03-01 2023-03-28
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.20 165.00 292.75
2023-03-31 2023-04-27
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 2.55 185.000 297.45
2023-06-27 2023-07-24
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.40 170.00 277.68
2024-02-27 2024-03-25
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.35 237.500 339.65
2024-03-27 2024-04-23
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 2.15 -75.00 367.8
2024-05-01 2024-05-28
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 2.075 277.500 386.04
2024-06-26 2024-07-23
MSI240816P00360000
MSI240816P00370000
1 370.00 360.00 2.375 155.000 421.37
2024-08-05 2024-09-03
MSI240920P00370000
MSI240920P00380000
1 380.00 370.00 2.30 312.500 442.57
2024-09-27 2024-10-24
MSI241115P00420000
MSI241115P00430000
1 430.00 420.00 2.30 152.500 489
2024-10-29 2024-11-25
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 2.50 240.000 469.94
2024-12-02 2024-12-30
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 2.075 -547.500 464.86
2025-01-06 2025-02-03
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.15 125.000 421.9
2025-02-25 2025-03-24
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 2.65 110.00 420.95
2025-03-26 2025-04-22
MSI250516P00400000
MSI250516P00410000
1 410.00 400.00 2.15 -20.00 424.18
2025-04-29 2025-05-27
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 2.35 -20.00 406.25
2025-05-27 2025-06-23
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.40 102.500 420.46
2025-06-24 2025-07-21
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 2.25 72.500 460.31