MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.5_27

Trades: 164
Total Profit: 13,063.00
Profit Factor: 1.86
Sharpe: 0.21
Max DD: 1,884.00
WinRate %: 0.00
AvgWin: 257.09
AvgLoss: -281.79
NAV: 23,063.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-02-22
MSI110319P00037000
MSI110319P00038000
16 38.00 37.00 0.395 -24.000 41.63
2011-02-22 2011-03-21
MSI110416P00037000
MSI110416P00038000
17 38.00 37.00 0.430 620.500 43.81
2011-03-23 2011-04-19
MSI110521P00042000
MSI110521P00043000
17 43.00 42.00 0.415 195.500 46.78
2011-04-20 2011-05-17
MSI110618P00043000
MSI110618P00044000
17 44.00 43.00 0.425 484.500 45.48
2011-05-18 2011-06-14
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.435 -238.000 43.96
2011-06-22 2011-07-19
MSI110820P00045000
MSI110820P00046000
17 46.00 45.00 0.425 -365.500 38.72
2011-07-20 2011-08-16
MSI110917P00043000
MSI110917P00044000
18 44.00 43.00 0.445 -639.000 44.81
2011-08-24 2011-09-20
MSI111022P00039000
MSI111022P00040000
16 40.00 39.00 0.41 472.000 45.99
2011-09-21 2011-10-18
MSI111119P00042000
MSI111119P00043000
17 43.00 42.00 0.43 297.500 45.57
2011-10-24 2011-11-21
MSI111217P00045000
MSI111217P00046000
17 46.00 45.00 0.415 -289.000 46.16
2011-11-23 2011-12-20
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.410 536.000 47.59
2011-12-21 2012-01-17
MSI120218P00045000
MSI120218P00046000
15 46.00 45.00 0.37 112.500 50.63
2012-01-23 2012-02-21
MSI120317P00046000
MSI120317P00047000
15 47.00 46.00 0.36 345.000 50.53
2012-02-22 2012-03-20
MSI120421P00049000
MSI120421P00050000
18 50.00 49.00 0.46 234.00 49.01
2012-04-23 2012-05-21
MSI120616P00047000
MSI120616P00048000
16 48.00 47.00 0.40 -40.000 48.7
2012-05-23 2012-06-19
MSI120721P00047000
MSI120721P00048000
17 48.00 47.00 0.415 136.000 46.5
2012-06-20 2012-07-17
MSI120818P00047000
MSI120818P00048000
17 48.00 47.00 0.415 -416.500 47.85
2012-07-25 2012-08-21
MSI120922P00047000
MSI120922P00048000
18 48.00 47.00 0.465 27.000 51.79
2012-08-22 2012-09-18
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.37 330.000 50.23
2012-09-25 2012-10-22
MSI121117P00049000
MSI121117P00050000
15 50.00 49.00 0.35 622.500 52.89
2012-10-24 2012-11-20
MSI121222P00049000
MSI121222P00050000
14 50.00 49.00 0.305 336.000 54.58
2013-02-21 2013-03-20
MSI130420P00057500
MSI130420P00060000
5 60.00 57.50 0.735 242.500 61.72
2013-03-20 2013-04-16
MSI130518P00060000
MSI130518P00062500
6 62.50 60.00 0.885 72.000 57.84
2013-04-24 2013-05-21
MSI130622P00052500
MSI130622P00055000
5 55.00 52.50 0.73 187.500 55.82
2013-05-22 2013-06-18
MSI130720P00055000
MSI130720P00057500
6 57.50 55.00 1.025 90.000 59.85
2013-06-24 2013-07-22
MSI130817P00052500
MSI130817P00055000
6 55.00 52.50 0.845 393.000 57.15
2013-07-24 2013-08-20
MSI130921P00052500
MSI130921P00055000
5 55.00 52.50 0.755 185.000 60.39
2013-08-21 2013-09-17
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.765 277.500 60.81
2013-09-23 2013-10-21
MSI131116P00057500
MSI131116P00060000
6 60.00 57.50 0.840 114.000 65.57
2013-10-24 2013-11-20
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.955 363.000 65.61
2013-11-21 2013-12-18
MSI140118P00062500
MSI140118P00065000
6 65.00 62.50 0.850 264.000 66.1
2013-12-27 2014-01-23
MSI140222P00065000
MSI140222P00067500
6 67.50 65.00 0.980 -357.000 65.02
2014-01-23 2014-02-19
MSI140322P00062500
MSI140322P00065000
6 65.00 62.50 0.860 -15.000 66.81
2014-02-19 2014-03-18
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.96 219.000 63.15
2014-03-25 2014-04-21
MSI140517P00062500
MSI140517P00065000
5 65.00 62.50 0.75 -410.000 66.3
2014-04-23 2014-05-20
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.805 315.000 67.07
2014-07-23 2014-08-19
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.790 -700.000 61.88
2014-08-26 2014-09-22
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.805 257.500 60.79
2014-09-26 2014-10-23
MSI141122P00060000
MSI141122P00062500
5 62.50 60.00 0.765 -105.000 65.27
2014-10-23 2014-11-19
MSI141220P00060000
MSI141220P00062500
7 62.50 60.00 1.14 665.00 65.5
2014-11-19 2014-12-16
MSI150117P00062500
MSI150117P00065000
6 65.00 62.50 0.86 -363.000 64.05
2014-12-23 2015-01-20
MSI150220P00062500
MSI150220P00065000
5 65.00 62.50 0.665 -240.000 69.83
2015-01-20 2015-02-17
MSI150320P00060000
MSI150320P00062500
5 62.50 60.00 0.815 352.500 66.83
2015-02-17 2015-03-16
MSI150417P00067500
MSI150417P00070000
7 70.00 67.50 1.175 -532.000 60.68
2015-03-23 2015-04-20
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.715 -592.500 59.3
2015-04-21 2015-05-18
MSI150619P00057500
MSI150619P00060000
5 60.00 57.50 0.760 -82.500 58.05
2015-05-19 2015-06-15
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 1.040 -264.000 58.85
2015-06-23 2015-07-20
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.675 82.500 62.45
2015-07-22 2015-08-18
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.67 322.500 67.09
2015-08-18 2015-09-14
MSI151016P00062500
MSI151016P00065000
6 65.00 62.50 0.875 150.000 69.26
2015-09-22 2015-10-19
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.770 197.500 72.19
2015-10-20 2015-11-16
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.72 162.500 67.58
2015-11-17 2015-12-14
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.825 -165.000 61.59
2015-12-22 2016-01-19
MSI160219P00065000
MSI160219P00067500
5 67.50 65.00 0.800 -487.500 66
2016-01-19 2016-02-16
MSI160318P00057500
MSI160318P00060000
5 60.00 57.50 0.82 175.000 72.59
2016-02-16 2016-03-14
MSI160415P00060000
MSI160415P00062500
6 62.50 60.00 0.915 492.000 75.64
2016-03-22 2016-04-18
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.825 155.000 68.75
2016-04-19 2016-05-16
MSI160617P00072500
MSI160617P00075000
6 75.00 72.50 0.895 -588.000 67.33
2016-05-17 2016-06-13
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 1.025 -405.000 67.4
2016-06-21 2016-07-18
MSI160819P00065000
MSI160819P00067500
6 67.50 65.00 0.960 6.000 76.34
2016-07-19 2016-08-15
MSI160916P00065000
MSI160916P00067500
6 67.50 65.00 1.065 636.000 75.63
2016-08-29 2016-09-26
MSI161021P00075000
MSI161021P00077500
6 77.50 75.00 0.940 -165.000 73.62
2016-09-26 2016-10-24
MSI161118P00072500
MSI161118P00075000
5 75.00 72.50 0.795 -125.000 79.98
2016-10-24 2016-11-21
MSI161216P00070000
MSI161216P00072500
5 72.50 70.00 0.79 357.500 83.4
2016-11-22 2016-12-19
MSI170120P00077500
MSI170120P00080000
6 80.00 77.50 0.965 441.000 82.36
2016-12-20 2017-01-17
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 0.885 -297.000 79.31
2017-01-23 2017-02-21
MSI170317P00080000
MSI170317P00082500
7 82.50 80.00 1.11 -336.000 84.72
2017-02-21 2017-03-20
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 0.985 438.000 83.72
2017-03-21 2017-04-17
MSI170519P00080000
MSI170519P00082500
6 82.50 80.00 0.845 -30.000 80.83
2017-04-24 2017-05-22
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 1.035 -282.000 84.72
2017-05-23 2017-06-19
MSI170721P00080000
MSI170721P00082500
7 82.50 80.00 1.125 591.500 90.52
2017-06-20 2017-07-17
MSI170818P00082500
MSI170818P00085000
6 85.00 82.50 0.855 183.000 87.37
2017-07-24 2017-08-21
MSI170915P00087500
MSI170915P00090000
6 90.00 87.50 0.925 -348.000 85.48
2017-08-22 2017-09-18
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.83 2.500 90
2017-09-19 2017-10-16
MSI171117P00082500
MSI171117P00085000
6 85.00 82.50 0.880 291.000 90.95
2017-10-23 2017-11-20
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 1.04 357.000 93.15
2017-11-21 2017-12-18
MSI180119P00090000
MSI180119P00092500
6 92.50 90.00 0.995 351.000 97.8
2017-12-19 2018-01-16
MSI180216P00090000
MSI180216P00092500
6 92.50 90.00 0.850 189.000 105.91
2018-01-22 2018-02-20
MSI180316P00095000
MSI180316P00097500
6 97.50 95.00 1.030 564.000 108.83
2018-02-20 2018-03-19
MSI180420P00100000
MSI180420P00105000
2 105.00 100.00 1.57 181.000 110.57
2018-03-20 2018-04-16
MSI180518P00105000
MSI180518P00110000
3 110.00 105.00 1.95 -15.00 106.41
2018-04-23 2018-05-21
MSI180615P00105000
MSI180615P00110000
3 110.00 105.00 1.91 -72.00 114.52
2018-06-19 2018-07-16
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.710 309.000 122.99
2018-07-24 2018-08-20
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.62 201.000 128.41
2018-08-21 2018-09-17
MSI181019P00120000
MSI181019P00125000
3 125.00 120.00 1.915 229.500 123.36
2018-10-23 2018-11-19
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.685 291.000 111.73
2018-11-20 2018-12-17
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.365 80.000 115.6
2019-02-20 2019-03-19
MSI190418P00135000
MSI190418P00140000
3 140.00 135.00 2.140 193.500 143.36
2019-03-19 2019-04-15
MSI190517P00135000
MSI190517P00140000
3 140.00 135.00 1.785 145.500 146.95
2019-04-23 2019-05-20
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 1.820 132.000 165.09
2019-05-21 2019-06-17
MSI190719P00140000
MSI190719P00145000
2 145.00 140.00 1.295 216.000 168.91
2019-06-24 2019-07-22
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 1.95 225.00 173.32
2019-07-23 2019-08-19
MSI190920P00165000
MSI190920P00170000
3 170.00 165.00 1.925 322.500 166.21
2019-08-20 2019-09-16
MSI191018P00170000
MSI191018P00175000
3 175.00 170.00 1.875 -525.000 175.05
2019-09-23 2019-10-21
MSI191115P00160000
MSI191115P00165000
2 165.00 160.00 1.525 158.000 162.08
2019-10-22 2019-11-18
MSI191220P00165000
MSI191220P00170000
3 170.00 165.00 2.30 -307.500 161.01
2019-11-19 2019-12-16
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.825 -187.500 176.12
2019-12-24 2020-01-21
MSI200221P00155000
MSI200221P00160000
3 160.00 155.00 1.700 394.500 185.27
2020-01-21 2020-02-18
MSI200320P00170000
MSI200320P00175000
3 175.00 170.00 1.725 330.000 136.61
2020-02-18 2020-03-16
MSI200417P00180000
MSI200417P00185000
3 185.00 180.00 2.000 -750.000 157.77
2020-04-21 2020-05-18
MSI200619P00140000
MSI200619P00145000
3 145.00 140.00 2.125 -532.500 138.88
2020-05-19 2020-06-15
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.125 97.500 137.68
2020-06-24 2020-07-21
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.30 0.00 151.92
2020-07-21 2020-08-17
MSI200918P00130000
MSI200918P00135000
3 135.00 130.00 1.85 352.500 157.31
2020-08-18 2020-09-14
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 1.85 202.500 170.91
2020-09-22 2020-10-19
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 1.85 577.500 167.3
2020-10-20 2020-11-16
MSI201218P00165000
MSI201218P00170000
3 170.00 165.00 2.00 120.00 170.26
2020-11-18 2020-12-15
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.75 105.00 173.55
2020-12-22 2021-01-19
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 1.55 -115.000 182.75
2021-01-19 2021-02-16
MSI210319P00165000
MSI210319P00170000
3 170.00 165.00 1.95 315.00 183.22
2021-02-16 2021-03-15
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 1.85 142.500 188.6
2021-03-23 2021-04-19
MSI210521P00175000
MSI210521P00180000
3 180.00 175.00 1.70 180.00 202.12
2021-04-20 2021-05-17
MSI210618P00180000
MSI210618P00185000
3 185.00 180.00 1.95 465.00 207.03
2021-05-18 2021-06-14
MSI210716P00190000
MSI210716P00195000
3 195.00 190.00 1.80 472.500 219.99
2021-06-24 2021-07-21
MSI210820P00200000
MSI210820P00210000
1 210.00 200.00 3.10 247.500 240
2021-07-21 2021-08-17
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 4.30 360.00 237.42
2021-08-18 2021-09-14
MSI211015P00220000
MSI211015P00230000
1 230.00 220.00 3.325 222.500 239.83
2021-09-22 2021-10-19
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.70 115.00 253.11
2021-10-21 2021-11-17
MSI211217P00230000
MSI211217P00240000
1 240.00 230.00 3.05 210.000 259.12
2021-11-24 2021-12-21
MSI220121P00250000
MSI220121P00260000
1 260.00 250.00 4.40 120.00 237.19
2021-12-21 2022-01-18
MSI220218P00250000
MSI220218P00260000
1 260.00 250.00 4.05 -220.00 217.81
2022-01-20 2022-02-16
MSI220318P00230000
MSI220318P00240000
1 240.00 230.00 3.90 -475.00 233.09
2022-02-16 2022-03-15
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 3.65 115.00 233.19
2022-03-22 2022-04-18
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.05 50.00 210.28
2022-04-19 2022-05-16
MSI220617P00220000
MSI220617P00230000
1 230.00 220.00 3.80 -390.00 202.84
2022-05-17 2022-06-13
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.50 -150.00 215.02
2022-06-21 2022-07-18
MSI220819P00195000
MSI220819P00200000
3 200.00 195.00 2.10 247.500 253.25
2022-07-19 2022-08-15
MSI220916P00210000
MSI220916P00220000
1 220.00 210.00 4.30 390.00 239.2
2022-08-24 2022-09-20
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 3.80 -185.00 226.38
2022-09-20 2022-10-17
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.70 -355.00 262.94
2022-10-20 2022-11-16
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 3.80 322.500 252.44
2022-11-22 2022-12-19
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 2.80 -165.00 255.31
2022-12-20 2023-01-17
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.00 190.00 269.42
2023-01-19 2023-02-15
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 3.45 270.00 264.24
2023-02-21 2023-03-20
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.95 45.00 292.75
2023-03-21 2023-04-17
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.20 327.500 297.45
2023-04-21 2023-05-18
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 2.95 155.00 280.25
2023-05-25 2023-06-21
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 3.05 187.500 296.19
2023-06-21 2023-07-18
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 3.20 145.00 277.68
2023-07-20 2023-08-16
MSI230915P00280000
MSI230915P00290000
1 290.00 280.00 2.95 -250.00 283.21
2023-08-23 2023-09-19
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 227.500 281.25
2023-09-21 2023-10-18
MSI231117P00270000
MSI231117P00280000
1 280.00 270.00 3.50 132.500 318.25
2023-10-19 2023-11-15
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.10 282.500 310.5
2023-11-21 2023-12-18
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 3.15 -130.00 326.28
2023-12-19 2024-01-16
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.00 42.500 320.49
2024-01-18 2024-02-14
MSI240315P00310000
MSI240315P00320000
1 320.00 310.00 3.10 -37.500 344.19
2024-02-20 2024-03-18
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.95 270.00 339.65
2024-03-19 2024-04-15
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 2.90 -110.00 367.8
2024-04-23 2024-05-20
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.20 280.00 386.04
2024-05-21 2024-06-17
MSI240719P00360000
MSI240719P00370000
1 370.00 360.00 3.45 217.500 390.19
2024-06-20 2024-07-17
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 3.25 127.500 421.37
2024-07-23 2024-08-19
MSI240920P00390000
MSI240920P00400000
1 400.00 390.00 4.40 355.00 442.57
2024-08-20 2024-09-16
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 4.25 267.500 475.2
2024-09-19 2024-10-16
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 4.00 322.500 489
2024-10-22 2024-11-18
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 3.95 207.500 469.94
2024-11-19 2024-12-16
MSI250117P00480000
MSI250117P00490000
1 490.00 480.00 4.15 -375.00 464.86
2024-12-24 2025-01-21
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.40 -60.00 421.9
2025-01-21 2025-02-18
MSI250321P00460000
MSI250321P00470000
1 470.00 460.00 4.45 -470.00 422.71
2025-02-18 2025-03-17
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 4.40 -50.00 420.95
2025-03-18 2025-04-14
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 3.40 90.00 424.18
2025-04-22 2025-05-19
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 4.05 155.00 406.25
2025-05-20 2025-06-16
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 3.45 -280.00 420.46
2025-06-17 2025-07-14
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 4.55 70.00 460.31
2025-07-22 2025-08-18
MSI250919P00410000
MSI250919P00420000
1 420.00 410.00 4.50 402.500 0