MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.4_37

Trades: 83
Total Profit: 6,056.00
Profit Factor: 1.62
Sharpe: 0.14
Max DD: 1,938.50
WinRate %: 0.00
AvgWin: 251.36
AvgLoss: -488.98
NAV: 16,056.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-04
MSI110319P00037000
MSI110319P00038000
15 38.00 37.00 0.35 412.500 41.63
2011-03-30 2011-05-06
MSI110521P00042000
MSI110521P00043000
14 43.00 42.00 0.295 371.000 46.78
2011-05-25 2011-07-01
MSI110716P00044000
MSI110716P00045000
13 45.00 44.00 0.285 240.500 43.96
2011-07-01 2011-08-08
MSI110820P00044000
MSI110820P00045000
13 45.00 44.00 0.270 -721.500 38.72
2011-08-31 2011-10-07
MSI111022P00040000
MSI111022P00041000
15 41.00 40.00 0.355 322.500 45.99
2011-10-26 2011-12-02
MSI111217P00043000
MSI111217P00044000
14 44.00 43.00 0.315 322.000 46.16
2011-12-02 2012-01-09
MSI120121P00044000
MSI120121P00045000
14 45.00 44.00 0.295 224.000 47.59
2012-01-25 2012-03-02
MSI120317P00043000
MSI120317P00044000
15 44.00 43.00 0.335 495.000 50.53
2012-03-02 2012-04-09
MSI120421P00048000
MSI120421P00049000
13 49.00 48.00 0.280 -71.500 49.01
2012-04-25 2012-06-01
MSI120616P00049000
MSI120616P00050000
14 50.00 49.00 0.315 -819.000 48.7
2012-06-01 2012-07-09
MSI120721P00044000
MSI120721P00045000
14 45.00 44.00 0.305 259.000 46.5
2012-08-01 2012-09-07
MSI120922P00045000
MSI120922P00046000
13 46.00 45.00 0.280 312.000 51.79
2012-10-31 2012-12-07
MSI121222P00049000
MSI121222P00050000
13 50.00 49.00 0.285 364.000 54.58
2013-05-30 2013-07-08
MSI130720P00055000
MSI130720P00057500
5 57.50 55.00 0.725 125.000 59.85
2013-08-30 2013-10-07
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.720 335.000 60.81
2014-01-02 2014-02-10
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.700 72.500 65.02
2014-04-30 2014-06-06
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.740 350.000 67.07
2014-07-31 2014-09-08
MSI140920P00060000
MSI140920P00062500
5 62.50 60.00 0.740 -425.000 61.88
2014-10-03 2014-11-10
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.75 357.500 65.27
2015-01-02 2015-02-09
MSI150220P00062500
MSI150220P00065000
5 65.00 62.50 0.695 255.000 69.83
2015-02-27 2015-04-06
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.605 -702.500 60.68
2015-04-30 2015-06-08
MSI150619P00055000
MSI150619P00057500
5 57.50 55.00 0.630 45.000 58.05
2015-07-28 2015-09-03
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.710 305.000 67.09
2015-09-29 2015-11-05
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.675 197.500 72.19
2015-11-25 2016-01-04
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.665 -520.000 61.59
2016-01-04 2016-02-10
MSI160219P00062500
MSI160219P00065000
5 65.00 62.50 0.68 -622.500 66
2016-02-24 2016-04-01
MSI160415P00067500
MSI160415P00070000
5 70.00 67.50 0.615 305.000 75.64
2016-04-28 2016-06-06
MSI160617P00070000
MSI160617P00072500
5 72.50 70.00 0.645 -930.000 67.33
2016-07-27 2016-09-02
MSI160916P00065000
MSI160916P00067500
5 67.50 65.00 0.77 365.00 75.63
2016-09-28 2016-11-04
MSI161118P00072500
MSI161118P00075000
5 75.00 72.50 0.695 95.000 79.98
2016-12-01 2017-01-09
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.705 342.500 82.36
2017-01-24 2017-03-02
MSI170317P00080000
MSI170317P00082500
5 82.50 80.00 0.79 -495.00 84.72
2017-03-06 2017-04-12
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.645 312.500 83.72
2017-04-25 2017-06-01
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.655 197.500 84.72
2017-06-02 2017-07-10
MSI170721P00082500
MSI170721P00085000
5 85.00 82.50 0.71 222.500 90.52
2017-07-25 2017-08-31
MSI170915P00085000
MSI170915P00087500
5 87.50 85.00 0.575 -35.000 85.48
2017-09-26 2017-11-02
MSI171117P00077500
MSI171117P00080000
5 80.00 77.50 0.620 270.000 90.95
2017-11-28 2018-01-04
MSI180119P00090000
MSI180119P00092500
5 92.50 90.00 0.675 -427.500 97.8
2018-01-23 2018-03-01
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.77 367.500 108.83
2018-06-28 2018-08-06
MSI180817P00110000
MSI180817P00115000
2 115.00 110.00 1.505 260.000 122.99
2018-09-26 2018-11-02
MSI181116P00120000
MSI181116P00125000
2 125.00 120.00 1.300 90.000 130.02
2018-11-28 2019-01-04
MSI190118P00125000
MSI190118P00130000
2 130.00 125.00 1.490 -802.000 115.6
2019-01-22 2019-02-28
MSI190315P00105000
MSI190315P00110000
2 110.00 105.00 1.34 251.000 140.64
2019-04-30 2019-06-06
MSI190621P00135000
MSI190621P00140000
2 140.00 135.00 1.305 251.000 165.09
2019-06-25 2019-08-01
MSI190816P00155000
MSI190816P00160000
2 160.00 155.00 1.485 69.000 173.32
2019-08-01 2019-09-09
MSI190920P00155000
MSI190920P00160000
2 160.00 155.00 1.535 266.000 166.21
2019-09-24 2019-10-31
MSI191115P00160000
MSI191115P00165000
2 165.00 160.00 1.400 17.000 162.08
2019-11-01 2019-12-09
MSI191220P00160000
MSI191220P00165000
2 165.00 160.00 1.50 -240.00 161.01
2020-01-03 2020-02-10
MSI200221P00155000
MSI200221P00160000
2 160.00 155.00 1.350 270.000 185.27
2020-02-26 2020-04-03
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.260 -748.000 157.77
2020-05-01 2020-06-08
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.475 335.000 138.88
2020-06-30 2020-08-06
MSI200821P00130000
MSI200821P00135000
2 135.00 130.00 1.65 -50.000 151.92
2020-08-26 2020-10-02
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.60 180.000 170.91
2020-10-02 2020-11-09
MSI201120P00145000
MSI201120P00150000
3 150.00 145.00 1.70 600.000 167.3
2020-11-24 2020-12-31
MSI210115P00160000
MSI210115P00165000
2 165.00 160.00 1.425 115.000 173.55
2020-12-31 2021-02-08
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 1.65 325.000 182.75
2021-02-23 2021-04-01
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.20 235.000 188.6
2021-04-01 2021-05-10
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.15 355.000 202.12
2021-05-25 2021-07-01
MSI210716P00195000
MSI210716P00200000
2 200.00 195.00 1.50 305.000 219.99
2021-10-27 2021-12-03
MSI211217P00230000
MSI211217P00240000
1 240.00 230.00 2.45 85.000 259.12
2022-01-03 2022-02-09
MSI220218P00250000
MSI220218P00260000
1 260.00 250.00 2.80 -655.00 217.81
2022-02-22 2022-03-31
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 1.45 425.000 233.19
2022-03-31 2022-05-09
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 2.40 -715.00 210.28
2022-05-24 2022-06-30
MSI220715P00195000
MSI220715P00200000
2 200.00 195.00 1.45 105.000 215.02
2022-07-01 2022-08-08
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.40 280.00 253.25
2022-08-30 2022-10-06
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.00 -205.00 226.38
2022-10-25 2022-12-01
MSI221216P00220000
MSI221216P00230000
1 230.00 220.00 2.60 347.500 252.44
2022-12-02 2023-01-09
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.125 95.000 255.31
2023-01-26 2023-03-06
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 2.60 235.00 264.24
2023-03-29 2023-05-05
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 2.80 152.500 297.45
2023-06-27 2023-08-03
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.85 80.00 277.68
2023-09-26 2023-11-02
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.00 135.000 318.25
2023-12-29 2024-02-05
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.00 230.000 320.49
2024-02-27 2024-04-04
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.35 207.500 339.65
2024-04-30 2024-06-06
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.90 310.000 386.04
2024-06-25 2024-08-01
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 3.175 140.000 421.37
2024-08-01 2024-09-09
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 330.00 442.57
2024-09-24 2024-10-31
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 2.65 -25.00 489
2024-10-31 2024-12-09
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 3.55 305.000 469.94
2024-12-31 2025-02-06
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.20 190.000 421.9
2025-02-24 2025-04-02
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 3.95 355.000 420.95
2025-05-01 2025-06-09
MSI250620P00420000
MSI250620P00430000
1 430.00 420.00 3.40 -530.00 406.25
2025-06-24 2025-07-31
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 3.05 187.500 460.31