MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.3_7

Trades: 73
Total Profit: 3,231.00
Profit Factor: 3.48
Sharpe: 0.33
Max DD: 323.50
WinRate %: 0.00
AvgWin: 88.89
AvgLoss: -59.20
NAV: 13,231.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-01-31
MSI110319P00035000
MSI110319P00036000
12 36.00 35.00 0.230 66.000 41.63
2011-02-16 2011-02-23
MSI110416P00035000
MSI110416P00036000
12 36.00 35.00 0.21 -120.000 43.81
2011-03-24 2011-03-31
MSI110521P00041000
MSI110521P00042000
13 42.00 41.00 0.235 19.500 46.78
2011-04-20 2011-04-27
MSI110618P00040000
MSI110618P00041000
12 41.00 40.00 0.195 -36.000 45.48
2011-05-19 2011-05-26
MSI110716P00044000
MSI110716P00045000
13 45.00 44.00 0.240 6.500 43.96
2011-06-22 2011-06-29
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.205 12.000 38.72
2011-07-20 2011-07-27
MSI110917P00040000
MSI110917P00041000
12 41.00 40.00 0.22 12.00 44.81
2011-08-25 2011-09-01
MSI111022P00036000
MSI111022P00037000
13 37.00 36.00 0.235 104.000 45.99
2011-09-21 2011-09-28
MSI111119P00038000
MSI111119P00040000
6 40.00 38.00 0.48 -75.000 45.57
2011-10-24 2011-10-31
MSI111217P00042000
MSI111217P00043000
12 43.00 42.00 0.225 36.000 46.16
2011-11-23 2011-11-30
MSI120121P00040000
MSI120121P00041000
13 41.00 40.00 0.245 182.000 47.59
2012-02-22 2012-02-29
MSI120421P00046000
MSI120421P00047000
12 47.00 46.00 0.225 36.000 49.01
2012-04-23 2012-04-30
MSI120616P00045000
MSI120616P00046000
12 46.00 45.00 0.225 180.000 48.7
2012-05-23 2012-05-30
MSI120721P00044000
MSI120721P00045000
13 45.00 44.00 0.24 -6.500 46.5
2012-06-20 2012-06-27
MSI120818P00044000
MSI120818P00045000
13 45.00 44.00 0.235 -39.000 47.85
2012-07-25 2012-08-01
MSI120922P00044000
MSI120922P00045000
13 45.00 44.00 0.24 39.000 51.79
2012-08-22 2012-08-29
MSI121020P00044000
MSI121020P00045000
12 45.00 44.00 0.215 18.000 50.23
2012-10-24 2012-10-31
MSI121222P00048000
MSI121222P00049000
12 49.00 48.00 0.225 6.000 54.58
2014-10-22 2014-10-29
MSI141220P00055000
MSI141220P00057500
5 57.50 55.00 0.545 125.000 65.5
2015-02-19 2015-02-26
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.510 15.000 60.68
2016-01-19 2016-01-26
MSI160318P00055000
MSI160318P00057500
5 57.50 55.00 0.585 142.500 72.59
2016-09-22 2016-09-29
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.585 90.000 79.98
2016-12-20 2016-12-27
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.605 -15.000 79.31
2017-02-27 2017-03-06
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.515 60.000 83.72
2017-03-27 2017-04-03
MSI170519P00077500
MSI170519P00080000
5 80.00 77.50 0.58 85.000 80.83
2018-01-22 2018-01-29
MSI180316P00090000
MSI180316P00092500
5 92.50 90.00 0.550 82.500 108.83
2018-10-29 2018-11-05
MSI181221P00105000
MSI181221P00110000
2 110.00 105.00 1.325 215.000 111.73
2019-10-22 2019-10-29
MSI191220P00155000
MSI191220P00160000
2 160.00 155.00 1.180 -88.000 161.01
2020-01-24 2020-01-31
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.095 -23.000 136.61
2020-03-23 2020-03-30
MSI200515P00105000
MSI200515P00110000
2 110.00 105.00 1.35 132.00 129.07
2020-04-22 2020-04-29
MSI200619P00130000
MSI200619P00135000
2 135.00 130.00 1.325 39.000 138.88
2020-05-22 2020-05-29
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.170 -6.000 137.68
2020-06-24 2020-07-01
MSI200821P00120000
MSI200821P00125000
2 125.00 120.00 1.025 0.000 151.92
2020-07-21 2020-07-28
MSI200918P00120000
MSI200918P00125000
2 125.00 120.00 1.05 20.000 157.31
2020-08-18 2020-08-25
MSI201016P00135000
MSI201016P00140000
2 140.00 135.00 1.10 65.000 170.91
2020-09-23 2020-09-30
MSI201120P00135000
MSI201120P00140000
2 140.00 135.00 1.225 115.000 167.3
2020-10-21 2020-10-28
MSI201218P00155000
MSI201218P00160000
2 160.00 155.00 1.15 -140.00 170.26
2020-11-17 2020-11-24
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.275 40.000 173.55
2020-12-22 2020-12-29
MSI210219P00150000
MSI210219P00155000
2 155.00 150.00 1.50 140.00 182.75
2021-03-29 2021-04-05
MSI210521P00175000
MSI210521P00180000
2 180.00 175.00 1.175 -35.000 202.12
2021-04-20 2021-04-27
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 1.45 170.00 207.03
2021-05-19 2021-05-26
MSI210716P00180000
MSI210716P00185000
2 185.00 180.00 1.275 275.000 219.99
2021-07-26 2021-08-02
MSI210917P00200000
MSI210917P00210000
1 210.00 200.00 2.35 132.500 237.42
2021-10-19 2021-10-26
MSI211217P00220000
MSI211217P00230000
1 230.00 220.00 2.250 72.500 259.12
2021-11-23 2021-11-30
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 2.00 45.00 237.19
2021-12-22 2021-12-29
MSI220218P00240000
MSI220218P00250000
1 250.00 240.00 2.35 145.00 217.81
2022-01-21 2022-01-28
MSI220318P00210000
MSI220318P00220000
1 220.00 210.00 2.30 -80.00 233.09
2022-02-16 2022-02-23
MSI220414P00195000
MSI220414P00200000
2 200.00 195.00 0.825 -115.000 233.19
2022-04-25 2022-05-02
MSI220617P00200000
MSI220617P00210000
1 210.00 200.00 2.475 -122.500 202.84
2022-05-18 2022-05-25
MSI220715P00185000
MSI220715P00190000
2 190.00 185.00 1.425 165.000 215.02
2022-06-21 2022-06-28
MSI220819P00185000
MSI220819P00190000
2 190.00 185.00 1.05 55.000 253.25
2022-07-20 2022-07-27
MSI220916P00195000
MSI220916P00200000
2 200.00 195.00 1.20 140.000 239.2
2022-09-21 2022-09-28
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.025 -72.500 262.94
2022-10-24 2022-10-31
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 2.20 132.500 252.44
2022-11-22 2022-11-29
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 2.625 82.500 255.31
2022-12-22 2022-12-29
MSI230217P00230000
MSI230217P00240000
1 240.00 230.00 2.70 107.500 269.42
2023-01-19 2023-01-26
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 2.475 87.500 264.24
2023-02-22 2023-03-01
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.125 -7.500 292.75
2023-06-23 2023-06-30
MSI230818P00250000
MSI230818P00260000
1 260.00 250.00 2.45 222.500 277.68
2023-10-19 2023-10-26
MSI231215P00250000
MSI231215P00260000
1 260.00 250.00 2.30 37.500 310.5
2023-12-19 2023-12-26
MSI240216P00290000
MSI240216P00300000
1 300.00 290.00 2.175 5.000 320.49
2024-04-23 2024-04-30
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.175 -72.500 386.04
2024-06-21 2024-06-28
MSI240816P00360000
MSI240816P00370000
1 370.00 360.00 2.275 22.500 421.37
2024-10-22 2024-10-29
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.65 -60.00 469.94
2024-11-21 2024-11-29
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 3.15 162.500 464.86
2024-12-24 2024-12-31
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.70 -50.00 421.9
2025-01-24 2025-01-31
MSI250321P00450000
MSI250321P00460000
1 460.00 450.00 2.25 -75.00 422.71
2025-02-18 2025-02-25
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 2.75 10.00 420.95
2025-03-18 2025-03-25
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 2.25 95.00 424.18
2025-04-22 2025-04-29
MSI250620P00380000
MSI250620P00390000
1 390.00 380.00 2.05 145.00 406.25
2025-05-21 2025-05-28
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.40 -20.00 420.46
2025-06-17 2025-06-24
MSI250815P00370000
MSI250815P00380000
1 380.00 370.00 1.90 130.000 460.31
2025-07-24 2025-07-31
MSI250919P00390000
MSI250919P00400000
1 400.00 390.00 2.575 112.500 0