MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.5_17

Trades: 166
Total Profit: 9,222.50
Profit Factor: 1.58
Sharpe: 0.13
Max DD: 2,089.50
WinRate %: 0.00
AvgWin: 252.96
AvgLoss: -236.13
NAV: 19,222.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-14
MSI110319P00038000
MSI110319P00039000
17 39.00 38.00 0.43 8.500 41.63
2011-02-23 2011-03-14
MSI110416P00036000
MSI110416P00037000
16 37.00 36.00 0.410 416.000 43.81
2011-03-30 2011-04-18
MSI110521P00043000
MSI110521P00044000
15 44.00 43.00 0.37 -150.000 46.78
2011-04-27 2011-05-16
MSI110618P00042000
MSI110618P00043000
16 43.00 42.00 0.40 472.000 45.48
2011-05-25 2011-06-13
MSI110716P00045000
MSI110716P00046000
16 46.00 45.00 0.375 -184.000 43.96
2011-06-29 2011-07-18
MSI110820P00045000
MSI110820P00046000
17 46.00 45.00 0.435 -425.000 38.72
2011-07-27 2011-08-15
MSI110917P00043000
MSI110917P00044000
17 44.00 43.00 0.425 -637.500 44.81
2011-08-31 2011-09-19
MSI111022P00041000
MSI111022P00042000
17 42.00 41.00 0.440 382.500 45.99
2011-09-28 2011-10-17
MSI111119P00041000
MSI111119P00042000
17 42.00 41.00 0.435 331.500 45.57
2011-10-26 2011-11-14
MSI111217P00045000
MSI111217P00046000
18 46.00 45.00 0.470 36.000 46.16
2011-11-30 2011-12-19
MSI120121P00045000
MSI120121P00046000
16 46.00 45.00 0.385 0.000 47.59
2011-12-28 2012-01-17
MSI120218P00045000
MSI120218P00046000
15 46.00 45.00 0.345 75.000 50.63
2012-01-25 2012-02-13
MSI120317P00044000
MSI120317P00045000
17 45.00 44.00 0.440 518.500 50.53
2012-02-29 2012-03-19
MSI120421P00048000
MSI120421P00049000
15 49.00 48.00 0.355 240.000 49.01
2012-04-25 2012-05-14
MSI120616P00049000
MSI120616P00050000
14 50.00 49.00 0.315 -357.000 48.7
2012-05-30 2012-06-18
MSI120721P00047000
MSI120721P00048000
18 48.00 47.00 0.45 297.000 46.5
2012-06-27 2012-07-16
MSI120818P00046000
MSI120818P00047000
16 47.00 46.00 0.39 -352.000 47.85
2012-08-01 2012-08-20
MSI120922P00047000
MSI120922P00048000
17 48.00 47.00 0.440 0.000 51.79
2012-08-29 2012-09-17
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.43 408.00 50.23
2012-09-27 2012-10-15
MSI121117P00049000
MSI121117P00050000
16 50.00 49.00 0.395 336.000 52.89
2012-10-31 2012-11-19
MSI121222P00049000
MSI121222P00050000
13 50.00 49.00 0.285 227.500 54.58
2012-12-27 2013-01-14
MSI130216P00052500
MSI130216P00055000
6 55.00 52.50 0.905 342.000 61.43
2013-03-04 2013-03-21
MSI130420P00060000
MSI130420P00062500
6 62.50 60.00 0.875 99.000 61.72
2013-05-29 2013-06-17
MSI130720P00055000
MSI130720P00057500
5 57.50 55.00 0.79 -57.500 59.85
2013-06-26 2013-07-15
MSI130817P00055000
MSI130817P00057500
6 57.50 55.00 0.975 264.000 57.15
2013-07-31 2013-08-19
MSI130921P00052500
MSI130921P00055000
6 55.00 52.50 1.005 366.000 60.39
2013-08-30 2013-09-16
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.720 235.000 60.81
2013-09-25 2013-10-14
MSI131116P00057500
MSI131116P00060000
6 60.00 57.50 0.935 138.000 65.57
2013-10-31 2013-11-18
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.925 414.000 65.61
2013-11-27 2013-12-16
MSI140118P00062500
MSI140118P00065000
5 65.00 62.50 0.82 70.00 66.1
2014-01-02 2014-01-21
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.700 102.500 65.02
2014-01-30 2014-02-18
MSI140322P00062500
MSI140322P00065000
6 65.00 62.50 0.975 210.000 66.81
2014-02-26 2014-03-17
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.82 10.000 63.15
2014-03-26 2014-04-14
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.920 -162.000 66.3
2014-04-30 2014-05-19
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.740 297.500 67.07
2014-05-30 2014-06-16
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 0.975 -48.000 65.49
2014-07-30 2014-08-18
MSI140920P00062500
MSI140920P00065000
6 65.00 62.50 1.000 -603.000 61.88
2014-10-01 2014-10-20
MSI141122P00060000
MSI141122P00062500
6 62.50 60.00 1.00 -144.000 65.27
2014-10-29 2014-11-17
MSI141220P00060000
MSI141220P00062500
5 62.50 60.00 0.775 245.000 65.5
2014-11-26 2014-12-15
MSI150117P00062500
MSI150117P00065000
5 65.00 62.50 0.805 -397.500 64.05
2014-12-30 2015-01-16
MSI150220P00065000
MSI150220P00067500
6 67.50 65.00 0.98 -444.00 69.83
2015-01-27 2015-02-13
MSI150320P00062500
MSI150320P00065000
7 65.00 62.50 1.085 518.000 66.83
2015-02-24 2015-03-13
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 0.885 -420.000 60.68
2015-03-24 2015-04-10
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.760 -380.000 59.3
2015-04-28 2015-05-15
MSI150619P00057500
MSI150619P00060000
6 60.00 57.50 0.900 -147.000 58.05
2015-06-30 2015-07-17
MSI150821P00055000
MSI150821P00057500
6 57.50 55.00 0.975 273.000 62.45
2015-07-28 2015-08-14
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.710 345.000 67.09
2015-08-25 2015-09-11
MSI151016P00057500
MSI151016P00060000
7 60.00 57.50 1.170 749.000 69.26
2015-09-29 2015-10-16
MSI151120P00065000
MSI151120P00067500
6 67.50 65.00 1.05 210.00 72.19
2015-10-27 2015-11-13
MSI151218P00067500
MSI151218P00070000
6 70.00 67.50 1.060 -117.000 67.58
2015-11-25 2015-12-14
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.665 -245.000 61.59
2015-12-29 2016-01-15
MSI160219P00065000
MSI160219P00067500
5 67.50 65.00 0.685 -732.500 66
2016-01-26 2016-02-12
MSI160318P00060000
MSI160318P00062500
6 62.50 60.00 0.995 -132.000 72.59
2016-02-23 2016-03-11
MSI160415P00067500
MSI160415P00070000
6 70.00 67.50 0.955 165.000 75.64
2016-03-29 2016-04-15
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.775 97.500 68.75
2016-04-26 2016-05-13
MSI160617P00072500
MSI160617P00075000
6 75.00 72.50 0.92 -648.00 67.33
2016-05-25 2016-06-13
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.645 -190.000 67.4
2016-06-30 2016-07-18
MSI160819P00062500
MSI160819P00065000
6 65.00 62.50 0.85 177.000 76.34
2016-07-26 2016-08-12
MSI160916P00065000
MSI160916P00067500
6 67.50 65.00 0.935 558.000 75.63
2016-08-30 2016-09-16
MSI161021P00075000
MSI161021P00077500
6 77.50 75.00 0.985 -177.000 73.62
2016-09-28 2016-10-17
MSI161118P00072500
MSI161118P00075000
5 75.00 72.50 0.695 -287.500 79.98
2016-10-25 2016-11-11
MSI161216P00070000
MSI161216P00072500
6 72.50 70.00 0.840 441.000 83.4
2016-11-30 2016-12-19
MSI170120P00077500
MSI170120P00080000
6 80.00 77.50 0.93 420.00 82.36
2016-12-27 2017-01-13
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 0.945 -69.000 79.31
2017-01-24 2017-02-10
MSI170317P00080000
MSI170317P00082500
5 82.50 80.00 0.79 -542.500 84.72
2017-02-28 2017-03-17
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.790 327.500 83.72
2017-03-28 2017-04-17
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.805 -45.000 80.83
2017-04-25 2017-05-12
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 0.97 -141.000 84.72
2017-05-30 2017-06-16
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.95 279.000 90.52
2017-06-27 2017-07-14
MSI170818P00085000
MSI170818P00087500
6 87.50 85.00 0.950 75.000 87.37
2017-07-25 2017-08-11
MSI170915P00087500
MSI170915P00090000
5 90.00 87.50 0.775 -350.000 85.48
2017-08-29 2017-09-15
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.705 -62.500 90
2017-09-26 2017-10-13
MSI171117P00080000
MSI171117P00082500
6 82.50 80.00 0.900 423.000 90.95
2017-10-24 2017-11-10
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 0.98 120.000 93.15
2017-11-28 2017-12-15
MSI180119P00090000
MSI180119P00092500
5 92.50 90.00 0.675 -50.000 97.8
2017-12-26 2018-01-12
MSI180216P00087500
MSI180216P00090000
6 90.00 87.50 0.875 360.000 105.91
2018-01-23 2018-02-09
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.77 127.500 108.83
2018-02-28 2018-03-19
MSI180420P00100000
MSI180420P00105000
2 105.00 100.00 1.51 169.000 110.57
2018-03-27 2018-04-13
MSI180518P00100000
MSI180518P00105000
3 105.00 100.00 1.680 135.000 106.41
2018-04-24 2018-05-11
MSI180615P00105000
MSI180615P00110000
3 110.00 105.00 1.950 -58.500 114.52
2018-05-29 2018-06-15
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.81 391.500 121.68
2018-06-26 2018-07-13
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.77 295.500 122.99
2018-07-31 2018-08-17
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.640 150.000 128.41
2018-09-25 2018-10-12
MSI181116P00125000
MSI181116P00130000
3 130.00 125.00 1.915 -550.500 130.02
2018-10-30 2018-11-16
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 2.15 529.500 111.73
2018-11-27 2018-12-14
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.915 -175.500 115.6
2018-12-26 2019-01-14
MSI190215P00105000
MSI190215P00110000
2 110.00 105.00 1.635 145.000 138.63
2019-01-22 2019-02-08
MSI190315P00110000
MSI190315P00115000
3 115.00 110.00 1.99 618.000 140.64
2019-02-25 2019-03-14
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.575 8.000 143.36
2019-03-26 2019-04-12
MSI190517P00135000
MSI190517P00140000
3 140.00 135.00 1.86 133.500 146.95
2019-04-30 2019-05-17
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 2.025 195.000 165.09
2019-05-28 2019-06-14
MSI190719P00145000
MSI190719P00150000
3 150.00 145.00 1.770 418.500 168.91
2019-06-25 2019-07-12
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 2.100 349.500 173.32
2019-07-30 2019-08-16
MSI190920P00160000
MSI190920P00165000
3 165.00 160.00 1.775 309.000 166.21
2019-08-27 2019-09-13
MSI191018P00170000
MSI191018P00175000
2 175.00 170.00 1.515 -357.000 175.05
2019-09-24 2019-10-11
MSI191115P00165000
MSI191115P00170000
3 170.00 165.00 2.050 -67.500 162.08
2019-10-29 2019-11-15
MSI191220P00160000
MSI191220P00165000
3 165.00 160.00 2.075 -165.000 161.01
2019-11-26 2019-12-13
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.675 -262.500 176.12
2019-12-31 2020-01-17
MSI200221P00155000
MSI200221P00160000
3 160.00 155.00 1.800 423.000 185.27
2020-01-28 2020-02-14
MSI200320P00175000
MSI200320P00180000
3 180.00 175.00 2.250 313.500 136.61
2020-02-25 2020-03-13
MSI200417P00170000
MSI200417P00175000
3 175.00 170.00 1.915 -528.000 157.77
2020-03-24 2020-04-13
MSI200515P00125000
MSI200515P00130000
3 130.00 125.00 2.000 471.000 129.07
2020-04-28 2020-05-15
MSI200619P00140000
MSI200619P00145000
3 145.00 140.00 2.275 -562.500 138.88
2020-05-26 2020-06-12
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.125 232.500 137.68
2020-06-30 2020-07-17
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.15 -45.00 151.92
2020-07-28 2020-08-14
MSI200918P00130000
MSI200918P00135000
3 135.00 130.00 1.90 210.000 157.31
2020-08-26 2020-09-14
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.60 85.000 170.91
2020-09-29 2020-10-16
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 2.10 727.500 167.3
2020-10-27 2020-11-13
MSI201218P00165000
MSI201218P00170000
3 170.00 165.00 1.80 -90.00 170.26
2020-11-24 2020-12-11
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 2.05 -375.00 173.55
2020-12-29 2021-01-15
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.70 -45.00 182.75
2021-01-26 2021-02-12
MSI210319P00165000
MSI210319P00170000
3 170.00 165.00 1.95 292.500 183.22
2021-02-23 2021-03-12
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.60 85.000 188.6
2021-03-30 2021-04-16
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.90 307.500 202.12
2021-04-27 2021-05-14
MSI210618P00185000
MSI210618P00190000
3 190.00 185.00 2.30 480.000 207.03
2021-05-25 2021-06-11
MSI210716P00195000
MSI210716P00200000
2 200.00 195.00 1.50 270.000 219.99
2021-07-02 2021-07-19
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.65 -45.00 240
2021-07-27 2021-08-13
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 3.70 290.00 237.42
2021-08-25 2021-09-13
MSI211015P00230000
MSI211015P00240000
1 240.00 230.00 3.175 65.000 239.83
2021-09-28 2021-10-15
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.20 77.500 253.11
2021-10-27 2021-11-15
MSI211217P00240000
MSI211217P00250000
1 250.00 240.00 3.50 20.00 259.12
2021-11-30 2021-12-17
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.05 92.500 237.19
2021-12-28 2022-01-14
MSI220218P00260000
MSI220218P00270000
1 270.00 260.00 3.95 -395.00 217.81
2022-01-25 2022-02-11
MSI220318P00220000
MSI220318P00230000
1 230.00 220.00 3.20 -355.00 233.09
2022-02-22 2022-03-11
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 3.40 192.500 233.19
2022-03-30 2022-04-18
MSI220520P00230000
MSI220520P00240000
1 240.00 230.00 3.55 -215.00 210.28
2022-04-27 2022-05-16
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 2.90 -80.00 202.84
2022-05-24 2022-06-10
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.75 -5.00 215.02
2022-06-28 2022-07-15
MSI220819P00200000
MSI220819P00210000
1 210.00 200.00 3.85 215.00 253.25
2022-07-26 2022-08-12
MSI220916P00210000
MSI220916P00220000
1 220.00 210.00 3.30 342.500 239.2
2022-08-30 2022-09-16
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.00 -55.00 226.38
2022-09-27 2022-10-14
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.90 -190.00 262.94
2022-10-25 2022-11-11
MSI221216P00230000
MSI221216P00240000
1 240.00 230.00 3.70 170.00 252.44
2022-11-29 2022-12-16
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 3.00 -180.00 255.31
2022-12-27 2023-01-13
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.75 122.500 269.42
2023-01-25 2023-02-13
MSI230317P00250000
MSI230317P00260000
1 260.00 250.00 3.65 215.00 264.24
2023-02-28 2023-03-17
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.05 20.00 292.75
2023-03-28 2023-04-14
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.10 187.500 297.45
2023-04-25 2023-05-12
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 3.55 102.500 280.25
2023-05-31 2023-06-20
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.95 -2.500 296.19
2023-06-27 2023-07-14
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.85 102.500 277.68
2023-07-25 2023-08-11
MSI230915P00290000
MSI230915P00300000
1 300.00 290.00 3.65 -375.00 283.21
2023-08-29 2023-09-15
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 2.90 85.00 281.25
2023-09-26 2023-10-13
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.00 180.00 318.25
2023-10-24 2023-11-10
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.35 312.500 310.5
2023-11-28 2023-12-15
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 3.70 -180.00 326.28
2023-12-26 2024-01-12
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.55 112.500 320.49
2024-01-23 2024-02-09
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 3.70 52.500 344.19
2024-02-27 2024-03-15
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.65 267.500 339.65
2024-03-26 2024-04-12
MSI240517P00340000
MSI240517P00350000
1 350.00 340.00 4.05 -80.00 367.8
2024-04-30 2024-05-17
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.15 390.00 386.04
2024-05-28 2024-06-14
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 3.60 262.500 390.19
2024-06-25 2024-07-12
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.55 -25.00 421.37
2024-07-30 2024-08-16
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.95 255.00 442.57
2024-08-27 2024-09-13
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 3.40 150.00 475.2
2024-09-24 2024-10-11
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 3.80 220.00 489
2024-10-29 2024-11-15
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 4.55 355.00 469.94
2024-11-26 2024-12-13
MSI250117P00490000
MSI250117P00500000
1 500.00 490.00 4.90 -380.00 464.86
2024-12-31 2025-01-17
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.20 140.00 421.9
2025-01-28 2025-02-14
MSI250321P00460000
MSI250321P00470000
1 470.00 460.00 4.05 -420.00 422.71
2025-02-24 2025-03-13
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.50 -200.00 420.95
2025-03-25 2025-04-11
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.30 -90.00 424.18
2025-04-29 2025-05-16
MSI250620P00430000
MSI250620P00440000
1 440.00 430.00 4.50 -195.00 406.25
2025-05-27 2025-06-13
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.70 -215.00 420.46
2025-06-24 2025-07-11
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.15 -25.00 460.31
2025-07-29 2025-08-15
MSI250919P00420000
MSI250919P00430000
1 430.00 420.00 3.60 292.500 0