MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.5_37

Trades: 93
Total Profit: 9,069.00
Profit Factor: 2.01
Sharpe: 0.22
Max DD: 2,318.00
WinRate %: 0.00
AvgWin: 291.20
AvgLoss: -289.85
NAV: 19,069.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-02
MSI110319P00037000
MSI110319P00038000
16 38.00 37.00 0.395 328.000 41.63
2011-03-23 2011-04-29
MSI110521P00042000
MSI110521P00043000
17 43.00 42.00 0.415 552.500 46.78
2011-05-18 2011-06-24
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.435 -382.500 43.96
2011-06-24 2011-08-01
MSI110820P00044000
MSI110820P00045000
16 45.00 44.00 0.395 -296.000 38.72
2011-08-24 2011-09-30
MSI111022P00039000
MSI111022P00040000
16 40.00 39.00 0.41 256.00 45.99
2011-10-24 2011-11-30
MSI111217P00045000
MSI111217P00046000
17 46.00 45.00 0.415 161.500 46.16
2011-12-21 2012-01-27
MSI120218P00045000
MSI120218P00046000
15 46.00 45.00 0.37 -75.000 50.63
2012-02-22 2012-03-30
MSI120421P00049000
MSI120421P00050000
18 50.00 49.00 0.46 369.000 49.01
2012-04-23 2012-05-30
MSI120616P00047000
MSI120616P00048000
16 48.00 47.00 0.40 -56.000 48.7
2012-06-20 2012-07-27
MSI120818P00047000
MSI120818P00048000
17 48.00 47.00 0.415 0.000 47.85
2012-07-27 2012-09-04
MSI120922P00047000
MSI120922P00048000
18 48.00 47.00 0.445 -108.000 51.79
2012-09-25 2012-11-01
MSI121117P00049000
MSI121117P00050000
15 50.00 49.00 0.35 442.500 52.89
2013-02-21 2013-04-01
MSI130420P00057500
MSI130420P00060000
5 60.00 57.50 0.735 330.000 61.72
2013-04-24 2013-05-31
MSI130622P00052500
MSI130622P00055000
5 55.00 52.50 0.73 235.000 55.82
2013-06-24 2013-07-31
MSI130817P00052500
MSI130817P00055000
6 55.00 52.50 0.845 63.000 57.15
2013-08-21 2013-09-27
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.765 322.500 60.81
2013-10-24 2013-12-02
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.955 495.000 65.61
2013-12-27 2014-02-03
MSI140222P00065000
MSI140222P00067500
6 67.50 65.00 0.980 -741.000 65.02
2014-02-19 2014-03-28
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.96 -3.000 63.15
2014-04-23 2014-05-30
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.805 375.000 67.07
2014-07-23 2014-08-29
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.790 -842.500 61.88
2014-09-26 2014-11-03
MSI141122P00060000
MSI141122P00062500
5 62.50 60.00 0.765 95.000 65.27
2014-11-19 2014-12-26
MSI150117P00062500
MSI150117P00065000
6 65.00 62.50 0.86 399.000 64.05
2014-12-26 2015-02-02
MSI150220P00065000
MSI150220P00067500
6 67.50 65.00 0.980 -819.000 69.83
2015-02-17 2015-03-26
MSI150417P00067500
MSI150417P00070000
7 70.00 67.50 1.175 -633.500 60.68
2015-04-21 2015-05-28
MSI150619P00057500
MSI150619P00060000
5 60.00 57.50 0.760 -130.000 58.05
2015-06-23 2015-07-30
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.675 152.500 62.45
2015-08-18 2015-09-24
MSI151016P00062500
MSI151016P00065000
6 65.00 62.50 0.875 375.000 69.26
2015-09-24 2015-11-02
MSI151120P00065000
MSI151120P00067500
6 67.50 65.00 0.94 246.00 72.19
2015-11-17 2015-12-24
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.825 -122.500 61.59
2015-12-24 2016-02-01
MSI160219P00065000
MSI160219P00067500
5 67.50 65.00 0.800 -82.500 66
2016-02-16 2016-03-24
MSI160415P00060000
MSI160415P00062500
6 62.50 60.00 0.915 561.000 75.64
2016-03-24 2016-05-02
MSI160520P00070000
MSI160520P00072500
6 72.50 70.00 0.985 330.000 68.75
2016-05-17 2016-06-23
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 1.025 -300.000 67.4
2016-06-23 2016-08-01
MSI160819P00065000
MSI160819P00067500
6 67.50 65.00 0.88 216.000 76.34
2016-08-29 2016-10-05
MSI161021P00075000
MSI161021P00077500
6 77.50 75.00 0.940 -474.000 73.62
2016-10-24 2016-11-30
MSI161216P00070000
MSI161216P00072500
5 72.50 70.00 0.79 382.500 83.4
2016-12-20 2017-01-26
MSI170217P00080000
MSI170217P00082500
6 82.50 80.00 0.885 0.000 79.31
2017-02-21 2017-03-30
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 0.985 525.000 83.72
2017-04-24 2017-05-31
MSI170616P00082500
MSI170616P00085000
6 85.00 82.50 1.035 -225.000 84.72
2017-06-20 2017-07-27
MSI170818P00082500
MSI170818P00085000
6 85.00 82.50 0.855 399.000 87.37
2017-08-22 2017-09-28
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.83 -155.000 90
2017-10-23 2017-12-08
MSI171215P00087500
MSI171215P00090000
6 90.00 87.50 1.04 534.00 93.15
2017-12-19 2018-01-25
MSI180216P00090000
MSI180216P00092500
6 92.50 90.00 0.850 309.000 105.91
2018-02-20 2018-03-29
MSI180420P00100000
MSI180420P00105000
2 105.00 100.00 1.57 48.00 110.57
2018-04-23 2018-05-30
MSI180615P00105000
MSI180615P00110000
3 110.00 105.00 1.91 87.000 114.52
2018-06-19 2018-07-26
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.710 451.500 122.99
2018-07-26 2018-09-04
MSI180921P00120000
MSI180921P00125000
3 125.00 120.00 1.865 387.000 128.41
2018-10-23 2018-11-29
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.685 429.000 111.73
2019-02-20 2019-03-29
MSI190418P00135000
MSI190418P00140000
3 140.00 135.00 2.140 234.000 143.36
2019-04-23 2019-05-30
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 1.820 357.000 165.09
2019-06-24 2019-07-31
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 1.95 79.500 173.32
2019-08-20 2019-09-26
MSI191018P00170000
MSI191018P00175000
3 175.00 170.00 1.875 -153.000 175.05
2019-10-22 2019-11-29
MSI191220P00165000
MSI191220P00170000
3 170.00 165.00 2.30 -22.500 161.01
2019-12-24 2020-01-30
MSI200221P00155000
MSI200221P00160000
3 160.00 155.00 1.700 429.000 185.27
2020-02-18 2020-03-26
MSI200417P00180000
MSI200417P00185000
3 185.00 180.00 2.000 -810.000 157.77
2020-04-21 2020-05-28
MSI200619P00140000
MSI200619P00145000
3 145.00 140.00 2.125 -600.000 138.88
2020-06-24 2020-07-31
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.30 75.00 151.92
2020-08-18 2020-09-24
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 1.85 -105.00 170.91
2020-09-24 2020-11-02
MSI201120P00145000
MSI201120P00150000
3 150.00 145.00 1.70 322.500 167.3
2020-11-18 2020-12-28
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.75 202.500 173.55
2020-12-28 2021-02-03
MSI210219P00165000
MSI210219P00170000
3 170.00 165.00 1.80 285.00 182.75
2021-02-16 2021-03-25
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 1.85 390.00 188.6
2021-03-25 2021-05-03
MSI210521P00175000
MSI210521P00180000
3 180.00 175.00 2.10 420.00 202.12
2021-05-18 2021-06-24
MSI210716P00190000
MSI210716P00195000
3 195.00 190.00 1.80 495.000 219.99
2021-06-24 2021-08-02
MSI210820P00200000
MSI210820P00210000
1 210.00 200.00 3.10 237.500 240
2021-08-18 2021-09-24
MSI211015P00220000
MSI211015P00230000
1 230.00 220.00 3.325 202.500 239.83
2021-09-24 2021-11-01
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.25 95.00 253.11
2021-11-24 2021-12-31
MSI220121P00250000
MSI220121P00260000
1 260.00 250.00 4.40 350.000 237.19
2022-01-20 2022-02-28
MSI220318P00230000
MSI220318P00240000
1 240.00 230.00 3.90 -465.00 233.09
2022-03-22 2022-04-28
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.05 -75.00 210.28
2022-05-17 2022-06-23
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.50 35.00 215.02
2022-06-23 2022-08-01
MSI220819P00200000
MSI220819P00210000
1 210.00 200.00 4.05 367.500 253.25
2022-08-24 2022-09-30
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 3.80 -640.00 226.38
2022-10-20 2022-11-28
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 3.80 370.00 252.44
2022-12-20 2023-01-26
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.00 50.00 269.42
2023-02-21 2023-03-30
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.95 280.000 292.75
2023-04-21 2023-05-30
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 2.95 -160.00 280.25
2023-06-20 2023-07-27
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 3.55 220.00 277.68
2023-08-23 2023-09-29
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 -160.00 281.25
2023-10-19 2023-11-27
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.10 310.00 310.5
2023-11-27 2024-01-03
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 2.975 -257.500 326.28
2024-01-18 2024-02-26
MSI240315P00310000
MSI240315P00320000
1 320.00 310.00 3.10 205.000 344.19
2024-02-26 2024-04-03
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 3.85 475.00 339.65
2024-04-23 2024-05-30
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.20 287.500 386.04
2024-06-20 2024-07-29
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 3.25 135.00 421.37
2024-07-29 2024-09-04
MSI240920P00390000
MSI240920P00400000
1 400.00 390.00 4.30 347.500 442.57
2024-09-19 2024-10-28
MSI241115P00430000
MSI241115P00440000
1 440.00 430.00 4.00 215.00 489
2024-10-28 2024-12-04
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 4.35 455.00 469.94
2024-12-24 2025-01-30
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.40 -30.00 421.9
2025-02-18 2025-03-27
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 4.40 115.00 420.95
2025-04-22 2025-05-29
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 4.05 35.00 406.25
2025-06-17 2025-07-24
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 4.55 245.00 460.31