MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.4_57

Trades: 72
Total Profit: 9,027.00
Profit Factor: 2.25
Sharpe: 0.28
Max DD: 1,930.50
WinRate %: 0.00
AvgWin: 301.25
AvgLoss: -402.25
NAV: 19,027.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-21
MSI110319P00036000
MSI110319P00037000
14 37.00 36.00 0.320 0 41.63
2011-03-23 2011-05-19
MSI110521P00041000
MSI110521P00042000
14 42.00 41.00 0.330 476.000 46.78
2011-05-19 2011-07-15
MSI110716P00045000
MSI110716P00046000
14 46.00 45.00 0.330 -868.000 43.96
2011-07-20 2011-09-15
MSI110917P00042000
MSI110917P00043000
15 43.00 42.00 0.355 465.000 44.81
2011-09-21 2011-11-17
MSI111119P00040000
MSI111119P00041000
14 41.00 40.00 0.31 427.000 45.57
2011-11-23 2012-01-19
MSI120121P00041000
MSI120121P00042000
14 42.00 41.00 0.325 476.000 47.59
2012-01-24 2012-03-19
MSI120317P00045000
MSI120317P00046000
13 46.00 45.00 0.245 0 50.53
2012-04-23 2012-06-18
MSI120616P00046000
MSI120616P00047000
14 47.00 46.00 0.305 0 48.7
2012-06-20 2012-08-16
MSI120818P00045000
MSI120818P00046000
13 46.00 45.00 0.250 312.000 47.85
2012-08-22 2012-10-18
MSI121020P00045000
MSI121020P00046000
13 46.00 45.00 0.285 370.500 50.23
2012-10-24 2012-12-20
MSI121222P00049000
MSI121222P00050000
14 50.00 49.00 0.305 434.000 54.58
2013-06-25 2013-08-19
MSI130817P00052500
MSI130817P00055000
5 55.00 52.50 0.735 0 57.15
2013-08-21 2013-10-17
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.765 382.500 60.81
2014-03-25 2014-05-19
MSI140517P00062500
MSI140517P00065000
5 65.00 62.50 0.75 0 66.3
2014-10-22 2014-12-18
MSI141220P00057500
MSI141220P00060000
5 60.00 57.50 0.705 345.000 65.5
2014-12-23 2015-02-18
MSI150220P00062500
MSI150220P00065000
5 65.00 62.50 0.665 345.000 69.83
2015-02-18 2015-04-16
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 0.865 -987.000 60.68
2015-04-21 2015-06-17
MSI150619P00057500
MSI150619P00060000
5 60.00 57.50 0.760 -620.000 58.05
2015-06-23 2015-08-19
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.675 282.500 62.45
2015-08-20 2015-10-16
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.750 280.000 69.26
2015-10-20 2015-12-16
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.72 425.000 67.58
2015-12-22 2016-02-17
MSI160219P00065000
MSI160219P00067500
5 67.50 65.00 0.800 -582.500 66
2016-02-17 2016-04-14
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.705 352.500 75.64
2016-04-20 2016-06-16
MSI160617P00070000
MSI160617P00072500
5 72.50 70.00 0.625 -1065.000 67.33
2016-06-22 2016-08-18
MSI160819P00062500
MSI160819P00065000
5 65.00 62.50 0.64 325.000 76.34
2016-09-20 2016-11-16
MSI161118P00070000
MSI161118P00072500
5 72.50 70.00 0.645 265.000 79.98
2016-12-20 2017-02-15
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.605 -95.000 79.31
2017-02-21 2017-04-19
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.635 325.000 83.72
2017-04-24 2017-06-16
MSI170616P00080000
MSI170616P00082500
5 82.50 80.00 0.77 387.500 84.72
2017-06-20 2017-08-16
MSI170818P00080000
MSI170818P00082500
5 82.50 80.00 0.605 285.000 87.37
2017-08-24 2017-10-20
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.790 400.000 90
2017-10-23 2017-12-15
MSI171215P00085000
MSI171215P00087500
5 87.50 85.00 0.71 380.000 93.15
2017-12-20 2018-02-15
MSI180216P00087500
MSI180216P00090000
5 90.00 87.50 0.795 390.000 105.91
2018-03-22 2018-05-18
MSI180518P00100000
MSI180518P00105000
2 105.00 100.00 1.505 301.000 106.41
2018-06-21 2018-08-17
MSI180817P00110000
MSI180817P00115000
2 115.00 110.00 1.485 308.000 122.99
2018-10-23 2018-12-19
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.685 118.500 111.73
2019-03-22 2019-05-17
MSI190517P00130000
MSI190517P00135000
2 135.00 130.00 1.350 332.000 146.95
2019-05-21 2019-07-17
MSI190719P00140000
MSI190719P00145000
2 145.00 140.00 1.295 256.000 168.91
2019-07-23 2019-09-18
MSI190920P00160000
MSI190920P00165000
2 165.00 160.00 1.305 120.000 166.21
2019-09-23 2019-11-15
MSI191115P00160000
MSI191115P00165000
2 165.00 160.00 1.525 -306.000 162.08
2019-11-19 2020-01-15
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.305 263.000 176.12
2020-01-22 2020-03-19
MSI200320P00165000
MSI200320P00170000
2 170.00 165.00 1.245 -436.000 136.61
2020-03-23 2020-05-15
MSI200515P00115000
MSI200515P00120000
2 120.00 115.00 1.425 284.000 129.07
2020-05-19 2020-07-15
MSI200717P00125000
MSI200717P00130000
2 130.00 125.00 1.325 105.000 137.68
2020-07-21 2020-09-16
MSI200918P00125000
MSI200918P00130000
2 130.00 125.00 1.50 230.000 157.31
2020-09-22 2020-11-18
MSI201120P00145000
MSI201120P00150000
3 150.00 145.00 1.85 7.500 167.3
2020-11-18 2021-01-14
MSI210115P00155000
MSI210115P00160000
2 160.00 155.00 1.40 705.000 173.55
2021-01-19 2021-03-17
MSI210319P00160000
MSI210319P00165000
2 165.00 160.00 1.50 280.000 183.22
2021-03-23 2021-05-19
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.30 75.000 202.12
2021-05-19 2021-07-15
MSI210716P00185000
MSI210716P00190000
2 190.00 185.00 1.475 295.000 219.99
2021-07-26 2021-09-17
MSI210917P00200000
MSI210917P00210000
1 210.00 200.00 2.35 237.500 237.42
2021-10-21 2021-12-17
MSI211217P00230000
MSI211217P00240000
1 240.00 230.00 3.05 305.000 259.12
2021-12-22 2022-02-17
MSI220218P00240000
MSI220218P00250000
1 250.00 240.00 2.35 -730.00 217.81
2022-03-28 2022-05-20
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.70 -655.00 210.28
2022-05-23 2022-07-15
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.675 337.500 215.02
2022-07-21 2022-09-16
MSI220916P00200000
MSI220916P00210000
1 210.00 200.00 2.525 255.000 239.2
2022-09-20 2022-11-16
MSI221118P00220000
MSI221118P00230000
1 230.00 220.00 2.60 212.500 262.94
2022-11-22 2023-01-18
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.80 -62.500 255.31
2023-01-19 2023-03-17
MSI230317P00230000
MSI230317P00240000
1 240.00 230.00 2.475 252.500 264.24
2023-03-22 2023-05-18
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 2.65 265.000 297.45
2023-06-22 2023-08-18
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 2.85 82.500 277.68
2023-10-20 2023-12-15
MSI231215P00260000
MSI231215P00270000
1 270.00 260.00 2.45 212.500 310.5
2023-12-19 2024-02-14
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.00 295.000 320.49
2024-02-20 2024-04-17
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.95 295.000 339.65
2024-04-23 2024-06-20
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.20 282.500 386.04
2024-06-20 2024-08-16
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 3.25 342.500 421.37
2024-08-20 2024-10-16
MSI241018P00410000
MSI241018P00420000
1 420.00 410.00 2.70 315.000 475.2
2024-10-22 2024-12-18
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 3.25 230.00 469.94
2024-12-24 2025-02-19
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 2.80 -590.00 421.9
2025-02-21 2025-04-17
MSI250417P00400000
MSI250417P00410000
1 410.00 400.00 2.80 275.000 420.95
2025-04-22 2025-06-18
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 3.40 -207.500 406.25
2025-06-18 2025-08-14
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 2.55 370.000 460.31