MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.5_47

Trades: 85
Total Profit: 11,812.00
Profit Factor: 1.79
Sharpe: 0.23
Max DD: 2,203.50
WinRate %: 0.00
AvgWin: 462.79
AvgLoss: -556.67
NAV: 21,812.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-14
MSI110319P00038000
MSI110319P00039000
17 39.00 38.00 0.43 680.00 41.63
2011-03-30 2011-05-16
MSI110521P00043000
MSI110521P00044000
15 44.00 43.00 0.37 547.500 46.78
2011-05-25 2011-07-11
MSI110716P00045000
MSI110716P00046000
16 46.00 45.00 0.375 -600.000 43.96
2011-07-27 2011-09-12
MSI110917P00043000
MSI110917P00044000
17 44.00 43.00 0.425 -977.500 44.81
2011-09-28 2011-11-14
MSI111119P00041000
MSI111119P00042000
17 42.00 41.00 0.435 824.500 45.57
2011-11-30 2012-01-17
MSI120121P00045000
MSI120121P00046000
16 46.00 45.00 0.385 536.000 47.59
2012-01-25 2012-03-12
MSI120317P00044000
MSI120317P00045000
17 45.00 44.00 0.440 748.000 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
MSI120818P00046000
MSI120818P00047000
16 47.00 46.00 0.39 256.00 47.85
2012-08-29 2012-10-15
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.43 697.00 50.23
2012-10-31 2012-12-17
MSI121222P00049000
MSI121222P00050000
13 50.00 49.00 0.285 351.000 54.58
2012-12-27 2013-02-12
MSI130216P00052500
MSI130216P00055000
6 55.00 52.50 0.905 549.000 61.43
2013-03-04 2013-04-22
MSI130420P00060000
MSI130420P00062500
6 62.50 60.00 0.875 -468.00 61.72
2013-05-29 2013-07-15
MSI130720P00055000
MSI130720P00057500
5 57.50 55.00 0.79 372.500 59.85
2013-07-31 2013-09-16
MSI130921P00052500
MSI130921P00055000
6 55.00 52.50 1.005 573.000 60.39
2013-09-25 2013-11-11
MSI131116P00057500
MSI131116P00060000
6 60.00 57.50 0.935 555.000 65.57
2013-11-27 2014-01-13
MSI140118P00062500
MSI140118P00065000
5 65.00 62.50 0.82 300.000 66.1
2014-01-30 2014-03-18
MSI140322P00062500
MSI140322P00065000
6 65.00 62.50 0.975 495.000 66.81
2014-03-26 2014-05-12
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.920 537.000 66.3
2014-05-30 2014-07-16
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 0.975 -411.000 65.49
2014-07-30 2014-09-15
MSI140920P00062500
MSI140920P00065000
6 65.00 62.50 1.000 -786.000 61.88
2014-10-01 2014-11-17
MSI141122P00060000
MSI141122P00062500
6 62.50 60.00 1.00 549.000 65.27
2014-11-26 2015-01-12
MSI150117P00062500
MSI150117P00065000
5 65.00 62.50 0.805 -632.500 64.05
2015-01-27 2015-03-16
MSI150320P00062500
MSI150320P00065000
7 65.00 62.50 1.085 577.500 66.83
2015-03-24 2015-05-11
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.760 -862.500 59.3
2015-06-30 2015-08-17
MSI150821P00055000
MSI150821P00057500
6 57.50 55.00 0.975 531.000 62.45
2015-08-25 2015-10-12
MSI151016P00057500
MSI151016P00060000
7 60.00 57.50 1.170 829.500 69.26
2015-10-27 2015-12-14
MSI151218P00067500
MSI151218P00070000
6 70.00 67.50 1.060 -279.000 67.58
2015-12-29 2016-02-16
MSI160219P00065000
MSI160219P00067500
5 67.50 65.00 0.685 -847.500 66
2016-02-23 2016-04-11
MSI160415P00067500
MSI160415P00070000
6 70.00 67.50 0.955 552.000 75.64
2016-04-26 2016-06-13
MSI160617P00072500
MSI160617P00075000
6 75.00 72.50 0.92 -933.000 67.33
2016-06-30 2016-08-16
MSI160819P00062500
MSI160819P00065000
6 65.00 62.50 0.85 609.000 76.34
2016-08-30 2016-10-17
MSI161021P00075000
MSI161021P00077500
6 77.50 75.00 0.985 -864.000 73.62
2016-10-25 2016-12-12
MSI161216P00070000
MSI161216P00072500
6 72.50 70.00 0.840 510.000 83.4
2016-12-27 2017-02-13
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 0.945 -714.000 79.31
2017-02-28 2017-04-17
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.790 400.000 83.72
2017-04-25 2017-06-12
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 0.97 330.00 84.72
2017-06-27 2017-08-14
MSI170818P00085000
MSI170818P00087500
6 87.50 85.00 0.950 396.000 87.37
2017-08-29 2017-10-16
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.705 332.500 90
2017-10-24 2017-12-11
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 0.98 495.000 93.15
2017-12-26 2018-02-12
MSI180216P00087500
MSI180216P00090000
6 90.00 87.50 0.875 519.000 105.91
2018-02-28 2018-04-16
MSI180420P00100000
MSI180420P00105000
2 105.00 100.00 1.51 281.000 110.57
2018-04-24 2018-06-11
MSI180615P00105000
MSI180615P00110000
3 110.00 105.00 1.950 505.500 114.52
2018-06-26 2018-08-13
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.77 517.500 122.99
2018-09-25 2018-11-12
MSI181116P00125000
MSI181116P00130000
3 130.00 125.00 1.915 -183.000 130.02
2018-11-27 2019-01-14
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.915 -835.500 115.6
2019-01-22 2019-03-11
MSI190315P00110000
MSI190315P00115000
3 115.00 110.00 1.99 616.500 140.64
2019-03-26 2019-05-13
MSI190517P00135000
MSI190517P00140000
3 140.00 135.00 1.86 661.500 146.95
2019-05-28 2019-07-15
MSI190719P00145000
MSI190719P00150000
3 150.00 145.00 1.770 531.000 168.91
2019-07-30 2019-09-16
MSI190920P00160000
MSI190920P00165000
3 165.00 160.00 1.775 268.500 166.21
2019-09-24 2019-11-11
MSI191115P00165000
MSI191115P00170000
3 170.00 165.00 2.050 -1020.000 162.08
2019-11-26 2020-01-13
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.675 490.500 176.12
2020-01-28 2020-03-16
MSI200320P00175000
MSI200320P00180000
3 180.00 175.00 2.250 -525.000 136.61
2020-03-24 2020-05-11
MSI200515P00125000
MSI200515P00130000
3 130.00 125.00 2.000 181.500 129.07
2020-05-26 2020-07-13
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.125 -375.000 137.68
2020-07-28 2020-09-14
MSI200918P00130000
MSI200918P00135000
3 135.00 130.00 1.90 525.00 157.31
2020-09-29 2020-11-16
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 2.10 1260.00 167.3
2020-11-24 2021-01-11
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 2.05 442.500 173.55
2021-01-26 2021-03-15
MSI210319P00165000
MSI210319P00170000
3 170.00 165.00 1.95 555.00 183.22
2021-03-30 2021-05-17
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.90 555.000 202.12
2021-05-25 2021-07-12
MSI210716P00195000
MSI210716P00200000
2 200.00 195.00 1.50 295.000 219.99
2021-07-27 2021-09-13
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 3.70 367.500 237.42
2021-09-28 2021-11-15
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.20 380.000 253.11
2021-11-30 2022-01-18
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.05 -97.500 237.19
2022-01-25 2022-03-14
MSI220318P00220000
MSI220318P00230000
1 230.00 220.00 3.20 -355.00 233.09
2022-03-30 2022-05-16
MSI220520P00230000
MSI220520P00240000
1 240.00 230.00 3.55 -660.00 210.28
2022-05-24 2022-07-11
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.75 322.500 215.02
2022-07-26 2022-09-12
MSI220916P00210000
MSI220916P00220000
1 220.00 210.00 3.30 330.000 239.2
2022-09-27 2022-11-14
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.90 230.00 262.94
2022-11-29 2023-01-17
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 3.00 205.00 255.31
2023-01-25 2023-03-13
MSI230317P00250000
MSI230317P00260000
1 260.00 250.00 3.65 155.000 264.24
2023-03-28 2023-05-15
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.10 307.500 297.45
2023-05-31 2023-07-17
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.95 282.500 296.19
2023-07-25 2023-09-11
MSI230915P00290000
MSI230915P00300000
1 300.00 290.00 3.65 -630.00 283.21
2023-09-26 2023-11-13
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.00 300.00 318.25
2023-11-28 2024-01-16
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 3.70 -57.500 326.28
2024-01-23 2024-03-11
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 3.70 345.00 344.19
2024-03-26 2024-05-13
MSI240517P00340000
MSI240517P00350000
1 350.00 340.00 4.05 375.000 367.8
2024-05-28 2024-07-15
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 3.60 357.500 390.19
2024-07-30 2024-09-16
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.95 260.000 442.57
2024-09-24 2024-11-11
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 3.80 402.500 489
2024-11-26 2025-01-13
MSI250117P00490000
MSI250117P00500000
1 500.00 490.00 4.90 -495.00 464.86
2025-01-28 2025-03-17
MSI250321P00460000
MSI250321P00470000
1 470.00 460.00 4.05 -605.00 422.71
2025-03-25 2025-05-12
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.30 -455.00 424.18
2025-05-27 2025-07-14
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.70 -132.500 420.46