MSI.NYSE — MSI.NYSE.summaryRealTrading_49_0.5_7

Trades: 166
Total Profit: 5,044.50
Profit Factor: 1.74
Sharpe: 0.18
Max DD: 1,351.50
WinRate %: 0.00
AvgWin: 108.15
AvgLoss: -122.37
NAV: 15,044.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-02
MSI110319P00038000
MSI110319P00039000
17 39.00 38.00 0.43 -102.00 41.63
2011-02-23 2011-03-02
MSI110416P00036000
MSI110416P00037000
16 37.00 36.00 0.410 320.000 43.81
2011-03-30 2011-04-06
MSI110521P00043000
MSI110521P00044000
15 44.00 43.00 0.37 -45.00 46.78
2011-04-27 2011-05-04
MSI110618P00042000
MSI110618P00043000
16 43.00 42.00 0.40 232.000 45.48
2011-05-25 2011-06-01
MSI110716P00045000
MSI110716P00046000
16 46.00 45.00 0.375 88.000 43.96
2011-06-29 2011-07-06
MSI110820P00045000
MSI110820P00046000
17 46.00 45.00 0.435 -93.500 38.72
2011-07-27 2011-08-03
MSI110917P00043000
MSI110917P00044000
17 44.00 43.00 0.425 -229.500 44.81
2011-08-31 2011-09-07
MSI111022P00041000
MSI111022P00042000
17 42.00 41.00 0.440 -51.000 45.99
2011-09-28 2011-10-05
MSI111119P00041000
MSI111119P00042000
17 42.00 41.00 0.435 93.500 45.57
2011-10-26 2011-11-02
MSI111217P00045000
MSI111217P00046000
18 46.00 45.00 0.470 -9.000 46.16
2011-11-30 2011-12-07
MSI120121P00045000
MSI120121P00046000
16 46.00 45.00 0.385 48.000 47.59
2011-12-28 2012-01-04
MSI120218P00045000
MSI120218P00046000
15 46.00 45.00 0.345 -30.000 50.63
2012-01-25 2012-02-01
MSI120317P00044000
MSI120317P00045000
17 45.00 44.00 0.440 306.000 50.53
2012-02-29 2012-03-07
MSI120421P00048000
MSI120421P00049000
15 49.00 48.00 0.355 172.500 49.01
2012-04-25 2012-05-02
MSI120616P00049000
MSI120616P00050000
14 50.00 49.00 0.315 49.000 48.7
2012-05-30 2012-06-06
MSI120721P00047000
MSI120721P00048000
18 48.00 47.00 0.45 234.000 46.5
2012-06-27 2012-07-05
MSI120818P00046000
MSI120818P00047000
16 47.00 46.00 0.39 160.00 47.85
2012-08-01 2012-08-08
MSI120922P00047000
MSI120922P00048000
17 48.00 47.00 0.440 17.000 51.79
2012-08-29 2012-09-05
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.43 -93.500 50.23
2012-09-27 2012-10-04
MSI121117P00049000
MSI121117P00050000
16 50.00 49.00 0.395 448.000 52.89
2012-10-31 2012-11-07
MSI121222P00049000
MSI121222P00050000
13 50.00 49.00 0.285 182.000 54.58
2012-12-27 2013-01-03
MSI130216P00052500
MSI130216P00055000
6 55.00 52.50 0.905 162.000 61.43
2013-03-04 2013-03-11
MSI130420P00060000
MSI130420P00062500
6 62.50 60.00 0.875 33.000 61.72
2013-05-29 2013-06-05
MSI130720P00055000
MSI130720P00057500
5 57.50 55.00 0.79 -237.500 59.85
2013-06-26 2013-07-03
MSI130817P00055000
MSI130817P00057500
6 57.50 55.00 0.975 -9.000 57.15
2013-07-31 2013-08-07
MSI130921P00052500
MSI130921P00055000
6 55.00 52.50 1.005 252.000 60.39
2013-08-30 2013-09-06
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.720 87.500 60.81
2013-09-25 2013-10-02
MSI131116P00057500
MSI131116P00060000
6 60.00 57.50 0.935 93.000 65.57
2013-10-31 2013-11-07
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.925 6.000 65.61
2013-11-27 2013-12-04
MSI140118P00062500
MSI140118P00065000
5 65.00 62.50 0.82 -57.500 66.1
2014-01-02 2014-01-09
MSI140222P00062500
MSI140222P00065000
5 65.00 62.50 0.700 15.000 65.02
2014-01-30 2014-02-06
MSI140322P00062500
MSI140322P00065000
6 65.00 62.50 0.975 -252.000 66.81
2014-02-26 2014-03-05
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.82 105.00 63.15
2014-03-26 2014-04-02
MSI140517P00062500
MSI140517P00065000
6 65.00 62.50 0.920 9.000 66.3
2014-04-30 2014-05-07
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.740 262.500 67.07
2014-05-30 2014-06-06
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 0.975 42.000 65.49
2014-07-30 2014-08-06
MSI140920P00062500
MSI140920P00065000
6 65.00 62.50 1.000 -507.000 61.88
2014-10-01 2014-10-08
MSI141122P00060000
MSI141122P00062500
6 62.50 60.00 1.00 -135.000 65.27
2014-10-29 2014-11-05
MSI141220P00060000
MSI141220P00062500
5 62.50 60.00 0.775 92.500 65.5
2014-11-26 2014-12-03
MSI150117P00062500
MSI150117P00065000
5 65.00 62.50 0.805 -22.500 64.05
2014-12-30 2015-01-06
MSI150220P00065000
MSI150220P00067500
6 67.50 65.00 0.98 -348.00 69.83
2015-01-27 2015-02-03
MSI150320P00062500
MSI150320P00065000
7 65.00 62.50 1.085 -129.500 66.83
2015-02-24 2015-03-03
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 0.885 -27.000 60.68
2015-03-24 2015-03-31
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.760 10.000 59.3
2015-04-28 2015-05-05
MSI150619P00057500
MSI150619P00060000
6 60.00 57.50 0.900 -267.000 58.05
2015-06-30 2015-07-07
MSI150821P00055000
MSI150821P00057500
6 57.50 55.00 0.975 33.000 62.45
2015-07-28 2015-08-04
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.710 107.500 67.09
2015-08-25 2015-09-01
MSI151016P00057500
MSI151016P00060000
7 60.00 57.50 1.170 441.000 69.26
2015-09-29 2015-10-06
MSI151120P00065000
MSI151120P00067500
6 67.50 65.00 1.05 195.000 72.19
2015-10-27 2015-11-03
MSI151218P00067500
MSI151218P00070000
6 70.00 67.50 1.060 123.000 67.58
2015-11-25 2015-12-02
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.665 20.000 61.59
2015-12-29 2016-01-05
MSI160219P00065000
MSI160219P00067500
5 67.50 65.00 0.685 -232.500 66
2016-01-26 2016-02-02
MSI160318P00060000
MSI160318P00062500
6 62.50 60.00 0.995 114.000 72.59
2016-02-23 2016-03-01
MSI160415P00067500
MSI160415P00070000
6 70.00 67.50 0.955 90.000 75.64
2016-03-29 2016-04-05
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.775 67.500 68.75
2016-04-26 2016-05-03
MSI160617P00072500
MSI160617P00075000
6 75.00 72.50 0.92 -81.000 67.33
2016-05-25 2016-06-01
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.645 7.500 67.4
2016-06-30 2016-07-07
MSI160819P00062500
MSI160819P00065000
6 65.00 62.50 0.85 -39.000 76.34
2016-07-26 2016-08-02
MSI160916P00065000
MSI160916P00067500
6 67.50 65.00 0.935 96.000 75.63
2016-08-30 2016-09-06
MSI161021P00075000
MSI161021P00077500
6 77.50 75.00 0.985 111.000 73.62
2016-09-28 2016-10-05
MSI161118P00072500
MSI161118P00075000
5 75.00 72.50 0.695 -170.000 79.98
2016-10-25 2016-11-01
MSI161216P00070000
MSI161216P00072500
6 72.50 70.00 0.840 -168.000 83.4
2016-11-30 2016-12-07
MSI170120P00077500
MSI170120P00080000
6 80.00 77.50 0.93 279.000 82.36
2016-12-27 2017-01-03
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 0.945 57.000 79.31
2017-01-24 2017-01-31
MSI170317P00080000
MSI170317P00082500
5 82.50 80.00 0.79 -272.500 84.72
2017-02-28 2017-03-07
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.790 82.500 83.72
2017-03-28 2017-04-04
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.805 47.500 80.83
2017-04-25 2017-05-02
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 0.97 36.000 84.72
2017-05-30 2017-06-06
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.95 396.00 90.52
2017-06-27 2017-07-05
MSI170818P00085000
MSI170818P00087500
6 87.50 85.00 0.950 -81.000 87.37
2017-07-25 2017-08-01
MSI170915P00087500
MSI170915P00090000
5 90.00 87.50 0.775 0.000 85.48
2017-08-29 2017-09-05
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.705 32.500 90
2017-09-26 2017-10-03
MSI171117P00080000
MSI171117P00082500
6 82.50 80.00 0.900 222.000 90.95
2017-10-24 2017-10-31
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 0.98 18.000 93.15
2017-11-28 2017-12-08
MSI180119P00090000
MSI180119P00092500
5 92.50 90.00 0.675 -107.500 97.8
2017-12-26 2018-01-02
MSI180216P00087500
MSI180216P00090000
6 90.00 87.50 0.875 33.000 105.91
2018-01-23 2018-01-30
MSI180316P00092500
MSI180316P00095000
5 95.00 92.50 0.77 112.500 108.83
2018-02-28 2018-03-07
MSI180420P00100000
MSI180420P00105000
2 105.00 100.00 1.51 122.00 110.57
2018-03-27 2018-04-03
MSI180518P00100000
MSI180518P00105000
3 105.00 100.00 1.680 -60.000 106.41
2018-04-24 2018-05-01
MSI180615P00105000
MSI180615P00110000
3 110.00 105.00 1.950 -93.000 114.52
2018-05-29 2018-06-05
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.81 217.500 121.68
2018-06-26 2018-07-03
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.77 45.00 122.99
2018-07-31 2018-08-07
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.640 57.000 128.41
2018-09-25 2018-10-02
MSI181116P00125000
MSI181116P00130000
3 130.00 125.00 1.915 -168.000 130.02
2018-10-30 2018-11-07
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 2.15 480.000 111.73
2018-11-27 2018-12-04
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.915 37.500 115.6
2018-12-26 2019-01-02
MSI190215P00105000
MSI190215P00110000
2 110.00 105.00 1.635 108.000 138.63
2019-01-22 2019-01-29
MSI190315P00110000
MSI190315P00115000
3 115.00 110.00 1.99 82.500 140.64
2019-02-25 2019-03-04
MSI190418P00135000
MSI190418P00140000
2 140.00 135.00 1.575 40.000 143.36
2019-03-26 2019-04-02
MSI190517P00135000
MSI190517P00140000
3 140.00 135.00 1.86 78.000 146.95
2019-04-30 2019-05-07
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 2.025 -157.500 165.09
2019-05-28 2019-06-04
MSI190719P00145000
MSI190719P00150000
3 150.00 145.00 1.770 250.500 168.91
2019-06-25 2019-07-02
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 2.100 204.000 173.32
2019-07-30 2019-08-06
MSI190920P00160000
MSI190920P00165000
3 165.00 160.00 1.775 189.000 166.21
2019-08-27 2019-09-04
MSI191018P00170000
MSI191018P00175000
2 175.00 170.00 1.515 40.000 175.05
2019-09-24 2019-10-01
MSI191115P00165000
MSI191115P00170000
3 170.00 165.00 2.050 -180.000 162.08
2019-10-29 2019-11-05
MSI191220P00160000
MSI191220P00165000
3 165.00 160.00 2.075 -345.000 161.01
2019-11-26 2019-12-03
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.675 -67.500 176.12
2019-12-31 2020-01-07
MSI200221P00155000
MSI200221P00160000
3 160.00 155.00 1.800 183.000 185.27
2020-01-28 2020-02-04
MSI200320P00175000
MSI200320P00180000
3 180.00 175.00 2.250 30.000 136.61
2020-02-25 2020-03-03
MSI200417P00170000
MSI200417P00175000
3 175.00 170.00 1.915 12.000 157.77
2020-03-24 2020-03-31
MSI200515P00125000
MSI200515P00130000
3 130.00 125.00 2.000 15.000 129.07
2020-04-28 2020-05-05
MSI200619P00140000
MSI200619P00145000
3 145.00 140.00 2.275 -82.500 138.88
2020-05-26 2020-06-02
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.125 202.500 137.68
2020-06-30 2020-07-07
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.15 -135.00 151.92
2020-07-28 2020-08-04
MSI200918P00130000
MSI200918P00135000
3 135.00 130.00 1.90 165.00 157.31
2020-08-26 2020-09-02
MSI201016P00145000
MSI201016P00150000
2 150.00 145.00 1.60 10.00 170.91
2020-09-29 2020-10-06
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 2.10 30.00 167.3
2020-10-27 2020-11-03
MSI201218P00165000
MSI201218P00170000
3 170.00 165.00 1.80 -540.00 170.26
2020-11-24 2020-12-01
MSI210115P00165000
MSI210115P00170000
3 170.00 165.00 2.05 75.00 173.55
2020-12-29 2021-01-05
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.70 -90.00 182.75
2021-01-26 2021-02-02
MSI210319P00165000
MSI210319P00170000
3 170.00 165.00 1.95 187.500 183.22
2021-02-23 2021-03-02
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.60 10.00 188.6
2021-03-30 2021-04-06
MSI210521P00180000
MSI210521P00185000
3 185.00 180.00 1.90 247.500 202.12
2021-04-27 2021-05-04
MSI210618P00185000
MSI210618P00190000
3 190.00 185.00 2.30 -30.00 207.03
2021-05-25 2021-06-01
MSI210716P00195000
MSI210716P00200000
2 200.00 195.00 1.50 45.000 219.99
2021-07-02 2021-07-09
MSI210820P00210000
MSI210820P00220000
1 220.00 210.00 3.65 115.00 240
2021-07-27 2021-08-03
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 3.70 75.00 237.42
2021-08-25 2021-09-01
MSI211015P00230000
MSI211015P00240000
1 240.00 230.00 3.175 77.500 239.83
2021-09-28 2021-10-05
MSI211119P00220000
MSI211119P00230000
1 230.00 220.00 3.20 -50.00 253.11
2021-10-27 2021-11-03
MSI211217P00240000
MSI211217P00250000
1 250.00 240.00 3.50 5.00 259.12
2021-11-30 2021-12-07
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.05 40.00 237.19
2021-12-28 2022-01-04
MSI220218P00260000
MSI220218P00270000
1 270.00 260.00 3.95 -25.00 217.81
2022-01-25 2022-02-01
MSI220318P00220000
MSI220318P00230000
1 230.00 220.00 3.20 -30.00 233.09
2022-02-22 2022-03-01
MSI220414P00200000
MSI220414P00210000
1 210.00 200.00 3.40 85.00 233.19
2022-03-30 2022-04-18
MSI220520P00230000
MSI220520P00240000
1 240.00 230.00 3.55 -215.00 210.28
2022-04-27 2022-05-04
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 2.90 100.00 202.84
2022-05-24 2022-05-31
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.75 155.00 215.02
2022-06-28 2022-07-05
MSI220819P00200000
MSI220819P00210000
1 210.00 200.00 3.85 45.00 253.25
2022-07-26 2022-08-02
MSI220916P00210000
MSI220916P00220000
1 220.00 210.00 3.30 230.00 239.2
2022-08-30 2022-09-06
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 3.00 -10.00 226.38
2022-09-27 2022-10-04
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.90 165.00 262.94
2022-10-25 2022-11-01
MSI221216P00230000
MSI221216P00240000
1 240.00 230.00 3.70 15.00 252.44
2022-11-29 2022-12-06
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 3.00 40.00 255.31
2022-12-27 2023-01-03
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 2.75 -10.00 269.42
2023-01-25 2023-02-01
MSI230317P00250000
MSI230317P00260000
1 260.00 250.00 3.65 5.00 264.24
2023-02-28 2023-03-07
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.05 50.00 292.75
2023-03-28 2023-04-04
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.10 177.500 297.45
2023-04-25 2023-05-02
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 3.55 65.00 280.25
2023-05-31 2023-06-07
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.95 5.00 296.19
2023-06-27 2023-07-05
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.85 95.00 277.68
2023-07-25 2023-08-01
MSI230915P00290000
MSI230915P00300000
1 300.00 290.00 3.65 -210.00 283.21
2023-08-29 2023-09-05
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 2.90 5.00 281.25
2023-09-26 2023-10-03
MSI231117P00260000
MSI231117P00270000
1 270.00 260.00 3.00 -20.00 318.25
2023-10-24 2023-10-31
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.35 -50.00 310.5
2023-11-28 2023-12-05
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 3.70 117.500 326.28
2023-12-26 2024-01-02
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.55 35.00 320.49
2024-01-23 2024-01-30
MSI240315P00320000
MSI240315P00330000
1 330.00 320.00 3.70 -40.00 344.19
2024-02-27 2024-03-05
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.65 75.00 339.65
2024-03-26 2024-04-02
MSI240517P00340000
MSI240517P00350000
1 350.00 340.00 4.05 60.00 367.8
2024-04-30 2024-05-07
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.15 292.500 386.04
2024-05-28 2024-06-04
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 3.60 152.500 390.19
2024-06-25 2024-07-02
MSI240816P00380000
MSI240816P00390000
1 390.00 380.00 3.55 -40.00 421.37
2024-07-30 2024-08-06
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 2.95 30.00 442.57
2024-08-27 2024-09-03
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 3.40 60.00 475.2
2024-09-24 2024-10-01
MSI241115P00440000
MSI241115P00450000
1 450.00 440.00 3.80 -5.00 489
2024-10-29 2024-11-05
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 4.55 15.00 469.94
2024-11-26 2024-12-03
MSI250117P00490000
MSI250117P00500000
1 500.00 490.00 4.90 75.00 464.86
2024-12-31 2025-01-07
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.20 5.00 421.9
2025-01-28 2025-02-04
MSI250321P00460000
MSI250321P00470000
1 470.00 460.00 4.05 -15.00 422.71
2025-02-24 2025-03-03
MSI250417P00410000
MSI250417P00420000
1 420.00 410.00 3.50 -10.00 420.95
2025-03-25 2025-04-01
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.30 180.00 424.18
2025-04-29 2025-05-06
MSI250620P00430000
MSI250620P00440000
1 440.00 430.00 4.50 -265.00 406.25
2025-05-27 2025-06-03
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.70 20.00 420.46
2025-06-24 2025-07-01
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.15 45.00 460.31
2025-07-29 2025-08-05
MSI250919P00420000
MSI250919P00430000
1 430.00 420.00 3.60 0.00 0