MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.4_47

Trades: 75
Total Profit: 8,980.50
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 1,367.50
WinRate %: 0.00
AvgWin: 327.86
AvgLoss: -452.60
NAV: 18,980.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-14
MSI110319P00037000
MSI110319P00038000
15 38.00 37.00 0.35 502.500 41.63
2011-03-30 2011-05-16
MSI110521P00042000
MSI110521P00043000
14 43.00 42.00 0.295 413.000 46.78
2011-05-25 2011-07-11
MSI110716P00044000
MSI110716P00045000
13 45.00 44.00 0.285 -390.000 43.96
2011-07-27 2011-09-12
MSI110917P00042000
MSI110917P00043000
15 43.00 42.00 0.350 -547.500 44.81
2011-09-28 2011-11-14
MSI111119P00039000
MSI111119P00040000
14 40.00 39.00 0.330 392.000 45.57
2011-11-30 2012-01-17
MSI120121P00044000
MSI120121P00045000
14 45.00 44.00 0.305 406.000 47.59
2012-01-25 2012-03-12
MSI120317P00043000
MSI120317P00044000
15 44.00 43.00 0.335 517.500 50.53
2012-04-25 2012-06-11
MSI120616P00049000
MSI120616P00050000
14 50.00 49.00 0.315 -175.000 48.7
2012-06-27 2012-08-13
MSI120818P00045000
MSI120818P00046000
14 46.00 45.00 0.325 378.000 47.85
2012-08-29 2012-10-15
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.35 532.500 50.23
2012-10-31 2012-12-17
MSI121222P00049000
MSI121222P00050000
13 50.00 49.00 0.285 351.000 54.58
2013-05-30 2013-07-16
MSI130720P00055000
MSI130720P00057500
5 57.50 55.00 0.725 352.500 59.85
2013-08-30 2013-10-16
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.720 352.500 60.81
2014-01-02 2014-02-18
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.700 305.000 65.02
2014-04-30 2014-06-16
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.740 367.500 67.07
2014-07-31 2014-09-16
MSI140920P00060000
MSI140920P00062500
5 62.50 60.00 0.740 -72.500 61.88
2014-10-03 2014-11-19
MSI141122P00057500
MSI141122P00060000
5 60.00 57.50 0.75 375.000 65.27
2015-01-02 2015-02-18
MSI150220P00062500
MSI150220P00065000
5 65.00 62.50 0.695 360.000 69.83
2015-02-27 2015-04-15
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.605 -870.000 60.68
2015-04-30 2015-06-16
MSI150619P00055000
MSI150619P00057500
5 57.50 55.00 0.630 262.500 58.05
2015-07-28 2015-09-14
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.710 355.000 67.09
2015-09-29 2015-11-16
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.675 327.500 72.19
2015-11-25 2016-01-11
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.665 -750.000 61.59
2016-01-27 2016-03-14
MSI160318P00060000
MSI160318P00062500
5 62.50 60.00 0.70 347.500 72.59
2016-03-29 2016-05-16
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.775 -317.500 68.75
2016-05-25 2016-07-11
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.645 -167.500 67.4
2016-07-27 2016-09-12
MSI160916P00065000
MSI160916P00067500
5 67.50 65.00 0.77 385.000 75.63
2016-09-28 2016-11-14
MSI161118P00072500
MSI161118P00075000
5 75.00 72.50 0.695 340.000 79.98
2016-12-01 2017-01-17
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.705 355.000 82.36
2017-01-24 2017-03-13
MSI170317P00080000
MSI170317P00082500
5 82.50 80.00 0.79 -95.00 84.72
2017-03-28 2017-05-15
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.805 357.500 80.83
2017-05-30 2017-07-17
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.635 315.000 90.52
2017-07-25 2017-09-11
MSI170915P00085000
MSI170915P00087500
5 87.50 85.00 0.575 -232.500 85.48
2017-09-26 2017-11-13
MSI171117P00077500
MSI171117P00080000
5 80.00 77.50 0.620 310.000 90.95
2017-11-28 2018-01-16
MSI180119P00090000
MSI180119P00092500
5 92.50 90.00 0.675 320.000 97.8
2018-01-23 2018-03-12
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.77 372.500 108.83
2018-06-28 2018-08-14
MSI180817P00110000
MSI180817P00115000
2 115.00 110.00 1.505 291.000 122.99
2018-09-26 2018-11-12
MSI181116P00120000
MSI181116P00125000
2 125.00 120.00 1.300 123.000 130.02
2018-11-28 2019-01-14
MSI190118P00125000
MSI190118P00130000
2 130.00 125.00 1.490 -642.000 115.6
2019-01-22 2019-03-11
MSI190315P00105000
MSI190315P00110000
2 110.00 105.00 1.34 268.00 140.64
2019-04-30 2019-06-17
MSI190621P00135000
MSI190621P00140000
2 140.00 135.00 1.305 250.000 165.09
2019-06-25 2019-08-12
MSI190816P00155000
MSI190816P00160000
2 160.00 155.00 1.485 298.000 173.32
2019-08-27 2019-10-14
MSI191018P00170000
MSI191018P00175000
2 175.00 170.00 1.515 -522.000 175.05
2019-10-29 2019-12-16
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.620 179.000 161.01
2020-01-03 2020-02-19
MSI200221P00155000
MSI200221P00160000
2 160.00 155.00 1.350 265.000 185.27
2020-02-26 2020-04-13
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.260 -743.000 157.77
2020-05-01 2020-06-17
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.475 581.000 138.88
2020-06-30 2020-08-17
MSI200821P00130000
MSI200821P00135000
2 135.00 130.00 1.65 345.000 151.92
2020-08-26 2020-10-12
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.60 25.000 170.91
2020-10-27 2020-12-14
MSI201218P00160000
MSI201218P00165000
3 165.00 160.00 1.75 142.500 170.26
2020-12-29 2021-02-16
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 1.35 365.000 182.75
2021-02-23 2021-04-12
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.20 280.00 188.6
2021-04-27 2021-06-14
MSI210618P00180000
MSI210618P00185000
3 185.00 180.00 1.725 817.500 207.03
2021-10-27 2021-12-13
MSI211217P00230000
MSI211217P00240000
1 240.00 230.00 2.45 225.000 259.12
2022-01-03 2022-02-18
MSI220218P00250000
MSI220218P00260000
1 260.00 250.00 2.80 -740.00 217.81
2022-02-22 2022-04-18
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 1.45 0 233.19
2022-04-26 2022-06-13
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 3.05 -317.500 202.84
2022-06-28 2022-08-15
MSI220819P00195000
MSI220819P00200000
2 200.00 195.00 1.55 315.000 253.25
2022-08-30 2022-10-17
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.00 -615.00 226.38
2022-10-25 2022-12-12
MSI221216P00220000
MSI221216P00230000
1 230.00 220.00 2.60 292.500 252.44
2022-12-27 2023-02-13
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.75 272.500 269.42
2023-03-01 2023-04-17
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.95 295.00 292.75
2023-04-27 2023-06-13
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 2.95 -580.00 280.25
2023-06-27 2023-08-14
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.85 220.00 277.68
2023-09-26 2023-11-13
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.00 300.00 318.25
2023-12-29 2024-02-14
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.00 295.000 320.49
2024-02-27 2024-04-15
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.35 202.500 339.65
2024-04-30 2024-06-17
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.90 290.00 386.04
2024-06-25 2024-08-12
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 3.175 340.000 421.37
2024-08-28 2024-10-14
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 2.85 252.500 475.2
2024-10-29 2024-12-16
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.25 305.000 469.94
2024-12-31 2025-02-18
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 3.20 -600.00 421.9
2025-02-24 2025-04-14
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 3.95 382.500 420.95
2025-05-01 2025-06-17
MSI250620P00420000
MSI250620P00430000
1 430.00 420.00 3.40 -635.00 406.25
2025-06-24 2025-08-11
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 3.05 272.500 460.31