MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.5_47

Trades: 84
Total Profit: 11,033.00
Profit Factor: 1.89
Sharpe: 0.15
Max DD: 2,711.00
WinRate %: 0.00
AvgWin: 377.48
AvgLoss: -562.32
NAV: 21,033.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-14
MSI110319P00037000
MSI110319P00038000
16 38.00 37.00 0.395 608.000 41.63
2011-03-23 2011-05-09
MSI110521P00042000
MSI110521P00043000
17 43.00 42.00 0.415 705.500 46.78
2011-05-18 2011-07-05
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.435 -493.000 43.96
2011-07-20 2011-09-06
MSI110917P00043000
MSI110917P00044000
18 44.00 43.00 0.445 -2214.000 44.81
2011-09-21 2011-11-07
MSI111119P00042000
MSI111119P00043000
17 43.00 42.00 0.43 603.500 45.57
2011-11-23 2012-01-09
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.410 632.000 47.59
2012-01-23 2012-03-12
MSI120317P00046000
MSI120317P00047000
15 47.00 46.00 0.36 502.500 50.53
2012-04-23 2012-06-11
MSI120616P00047000
MSI120616P00048000
16 48.00 47.00 0.40 -176.000 48.7
2012-06-20 2012-08-06
MSI120818P00047000
MSI120818P00048000
17 48.00 47.00 0.415 -178.500 47.85
2012-08-22 2012-10-08
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.37 525.00 50.23
2012-10-24 2012-12-10
MSI121222P00049000
MSI121222P00050000
14 50.00 49.00 0.305 420.000 54.58
2013-02-21 2013-04-09
MSI130420P00057500
MSI130420P00060000
5 60.00 57.50 0.735 352.500 61.72
2013-04-24 2013-06-10
MSI130622P00052500
MSI130622P00055000
5 55.00 52.50 0.73 212.500 55.82
2013-06-24 2013-08-12
MSI130817P00052500
MSI130817P00055000
6 55.00 52.50 0.845 489.000 57.15
2013-08-21 2013-10-07
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.765 357.500 60.81
2013-10-24 2013-12-10
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.955 531.000 65.61
2013-12-27 2014-02-12
MSI140222P00065000
MSI140222P00067500
6 67.50 65.00 0.980 -324.000 65.02
2014-02-19 2014-04-07
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.96 45.000 63.15
2014-04-23 2014-06-09
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.805 387.500 67.07
2014-07-23 2014-09-08
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.790 -892.500 61.88
2014-09-26 2014-11-12
MSI141122P00060000
MSI141122P00062500
5 62.50 60.00 0.765 270.000 65.27
2014-11-19 2015-01-05
MSI150117P00062500
MSI150117P00065000
6 65.00 62.50 0.86 66.000 64.05
2015-01-20 2015-03-09
MSI150320P00060000
MSI150320P00062500
5 62.50 60.00 0.815 392.500 66.83
2015-03-23 2015-05-11
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.715 -885.000 59.3
2015-05-19 2015-07-06
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 1.040 -555.000 58.85
2015-07-22 2015-09-08
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.67 335.00 67.09
2015-09-22 2015-11-09
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.770 302.500 72.19
2015-11-17 2016-01-04
MSI160115P00067500
MSI160115P00070000
5 70.00 67.50 0.825 -440.000 61.59
2016-01-19 2016-03-07
MSI160318P00057500
MSI160318P00060000
5 60.00 57.50 0.82 395.000 72.59
2016-03-22 2016-05-09
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.825 -265.000 68.75
2016-05-17 2016-07-05
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 1.025 -648.000 67.4
2016-07-19 2016-09-06
MSI160916P00065000
MSI160916P00067500
6 67.50 65.00 1.065 639.000 75.63
2016-09-20 2016-11-07
MSI161118P00072500
MSI161118P00075000
6 75.00 72.50 0.905 462.000 79.98
2016-11-22 2017-01-09
MSI170120P00077500
MSI170120P00080000
6 80.00 77.50 0.965 531.000 82.36
2017-01-23 2017-03-13
MSI170317P00080000
MSI170317P00082500
7 82.50 80.00 1.11 91.00 84.72
2017-03-21 2017-05-08
MSI170519P00080000
MSI170519P00082500
6 82.50 80.00 0.845 222.000 80.83
2017-05-23 2017-07-10
MSI170721P00080000
MSI170721P00082500
7 82.50 80.00 1.125 731.500 90.52
2017-07-24 2017-09-11
MSI170915P00087500
MSI170915P00090000
6 90.00 87.50 0.925 -786.000 85.48
2017-09-19 2017-11-06
MSI171117P00082500
MSI171117P00085000
6 85.00 82.50 0.880 510.000 90.95
2017-11-21 2018-01-08
MSI180119P00090000
MSI180119P00092500
6 92.50 90.00 0.995 258.000 97.8
2018-01-22 2018-03-12
MSI180316P00095000
MSI180316P00097500
6 97.50 95.00 1.030 627.000 108.83
2018-03-20 2018-05-07
MSI180518P00105000
MSI180518P00110000
3 110.00 105.00 1.95 -135.000 106.41
2018-06-19 2018-08-06
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.710 451.500 122.99
2018-08-21 2018-10-08
MSI181019P00120000
MSI181019P00125000
3 125.00 120.00 1.915 10.500 123.36
2018-10-23 2018-12-10
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.685 432.000 111.73
2019-02-20 2019-04-08
MSI190418P00135000
MSI190418P00140000
3 140.00 135.00 2.140 295.500 143.36
2019-04-23 2019-06-10
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 1.820 532.500 165.09
2019-06-24 2019-08-12
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 1.95 541.500 173.32
2019-08-20 2019-10-07
MSI191018P00170000
MSI191018P00175000
3 175.00 170.00 1.875 -532.500 175.05
2019-10-22 2019-12-09
MSI191220P00165000
MSI191220P00170000
3 170.00 165.00 2.30 -517.500 161.01
2019-12-24 2020-02-10
MSI200221P00155000
MSI200221P00160000
3 160.00 155.00 1.700 510.000 185.27
2020-02-18 2020-04-06
MSI200417P00180000
MSI200417P00185000
3 185.00 180.00 2.000 -1102.500 157.77
2020-04-21 2020-06-08
MSI200619P00140000
MSI200619P00145000
3 145.00 140.00 2.125 550.500 138.88
2020-06-24 2020-08-10
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.30 420.000 151.92
2020-08-18 2020-10-05
MSI201016P00145000
MSI201016P00150000
3 150.00 145.00 1.85 450.00 170.91
2020-10-20 2020-12-07
MSI201218P00165000
MSI201218P00170000
3 170.00 165.00 2.00 142.500 170.26
2020-12-22 2021-02-08
MSI210219P00160000
MSI210219P00165000
2 165.00 160.00 1.55 305.000 182.75
2021-02-16 2021-04-05
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 1.85 502.500 188.6
2021-04-20 2021-06-07
MSI210618P00180000
MSI210618P00185000
3 185.00 180.00 1.95 795.000 207.03
2021-06-24 2021-08-10
MSI210820P00200000
MSI210820P00210000
1 210.00 200.00 3.10 292.500 240
2021-08-18 2021-10-04
MSI211015P00220000
MSI211015P00230000
1 230.00 220.00 3.325 97.500 239.83
2021-10-21 2021-12-07
MSI211217P00230000
MSI211217P00240000
1 240.00 230.00 3.05 217.500 259.12
2021-12-21 2022-02-07
MSI220218P00250000
MSI220218P00260000
1 260.00 250.00 4.05 -540.00 217.81
2022-02-16 2022-04-04
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 3.65 355.00 233.19
2022-04-19 2022-06-06
MSI220617P00220000
MSI220617P00230000
1 230.00 220.00 3.80 -260.00 202.84
2022-06-21 2022-08-08
MSI220819P00195000
MSI220819P00200000
3 200.00 195.00 2.10 630.00 253.25
2022-08-24 2022-10-10
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 3.80 -610.00 226.38
2022-10-20 2022-12-06
MSI221216P00210000
MSI221216P00220000
1 220.00 210.00 3.80 475.000 252.44
2022-12-20 2023-02-06
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.00 92.500 269.42
2023-02-21 2023-04-10
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.95 347.500 292.75
2023-04-21 2023-06-07
MSI230616P00280000
MSI230616P00290000
1 290.00 280.00 2.95 -367.500 280.25
2023-06-20 2023-08-07
MSI230818P00270000
MSI230818P00280000
1 280.00 270.00 3.55 90.00 277.68
2023-08-23 2023-10-09
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 270.00 281.25
2023-10-19 2023-12-05
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.10 347.500 310.5
2023-12-19 2024-02-05
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 3.00 230.000 320.49
2024-02-20 2024-04-08
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.95 285.000 339.65
2024-04-23 2024-06-10
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.20 317.500 386.04
2024-06-20 2024-08-06
MSI240816P00370000
MSI240816P00380000
1 380.00 370.00 3.25 245.000 421.37
2024-08-20 2024-10-07
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 4.25 397.500 475.2
2024-10-22 2024-12-09
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 3.95 187.500 469.94
2024-12-24 2025-02-10
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.40 135.00 421.9
2025-02-18 2025-04-07
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 4.40 -330.00 420.95
2025-04-22 2025-06-09
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 4.05 -75.00 406.25
2025-06-17 2025-08-04
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 4.55 372.500 460.31