MSI.NYSE — MSI.NYSE.summaryRealTrading_56_0.5_57

Trades: 83
Total Profit: 11,516.50
Profit Factor: 1.86
Sharpe: 0.25
Max DD: 4,371.00
WinRate %: 0.00
AvgWin: 452.69
AvgLoss: -477.91
NAV: 21,516.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-03-21
MSI110319P00037000
MSI110319P00038000
16 38.00 37.00 0.395 0 41.63
2011-03-23 2011-05-19
MSI110521P00042000
MSI110521P00043000
17 43.00 42.00 0.415 705.500 46.78
2011-05-19 2011-07-15
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.430 -629.000 43.96
2011-07-20 2011-09-15
MSI110917P00043000
MSI110917P00044000
18 44.00 43.00 0.445 207.000 44.81
2011-09-21 2011-11-17
MSI111119P00042000
MSI111119P00043000
17 43.00 42.00 0.43 739.500 45.57
2011-11-23 2012-01-19
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.410 632.000 47.59
2012-01-23 2012-03-19
MSI120317P00046000
MSI120317P00047000
15 47.00 46.00 0.36 0 50.53
2012-04-23 2012-06-18
MSI120616P00047000
MSI120616P00048000
16 48.00 47.00 0.40 0 48.7
2012-06-20 2012-08-16
MSI120818P00047000
MSI120818P00048000
17 48.00 47.00 0.415 476.000 47.85
2012-08-22 2012-10-18
MSI121020P00046000
MSI121020P00047000
15 47.00 46.00 0.37 540.000 50.23
2012-10-24 2012-12-20
MSI121222P00049000
MSI121222P00050000
14 50.00 49.00 0.305 434.000 54.58
2013-02-21 2013-04-19
MSI130420P00057500
MSI130420P00060000
5 60.00 57.50 0.735 375.000 61.72
2013-04-24 2013-06-20
MSI130622P00052500
MSI130622P00055000
5 55.00 52.50 0.73 292.500 55.82
2013-06-24 2013-08-19
MSI130817P00052500
MSI130817P00055000
6 55.00 52.50 0.845 0 57.15
2013-08-21 2013-10-17
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.765 382.500 60.81
2013-10-24 2013-12-20
MSI131221P00060000
MSI131221P00062500
6 62.50 60.00 0.955 582.000 65.61
2013-12-27 2014-02-24
MSI140222P00065000
MSI140222P00067500
6 67.50 65.00 0.980 -1488.00 65.02
2014-02-24 2014-04-21
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.945 -1110.00 63.15
2014-04-23 2014-06-19
MSI140621P00060000
MSI140621P00062500
5 62.50 60.00 0.805 395.000 67.07
2014-07-23 2014-09-18
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.790 -800.000 61.88
2014-09-26 2014-11-24
MSI141122P00060000
MSI141122P00062500
5 62.50 60.00 0.765 0 65.27
2014-11-24 2015-01-20
MSI150117P00062500
MSI150117P00065000
5 65.00 62.50 0.78 -475.00 64.05
2015-01-20 2015-03-18
MSI150320P00060000
MSI150320P00062500
5 62.50 60.00 0.815 445.000 66.83
2015-03-23 2015-05-15
MSI150515P00062500
MSI150515P00065000
5 65.00 62.50 0.715 -887.500 59.3
2015-05-19 2015-07-15
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 1.040 -15.000 58.85
2015-07-22 2015-09-17
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.67 335.00 67.09
2015-09-22 2015-11-18
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.770 345.000 72.19
2015-11-19 2016-01-15
MSI160115P00070000
MSI160115P00072500
6 72.50 70.00 1.000 -675.000 61.59
2016-01-19 2016-03-16
MSI160318P00057500
MSI160318P00060000
5 60.00 57.50 0.82 317.500 72.59
2016-03-22 2016-05-18
MSI160520P00070000
MSI160520P00072500
5 72.50 70.00 0.825 -730.000 68.75
2016-05-18 2016-07-14
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.685 262.500 67.4
2016-07-19 2016-09-14
MSI160916P00065000
MSI160916P00067500
6 67.50 65.00 1.065 639.000 75.63
2016-09-20 2016-11-16
MSI161118P00072500
MSI161118P00075000
6 75.00 72.50 0.905 588.000 79.98
2016-11-22 2017-01-18
MSI170120P00077500
MSI170120P00080000
6 80.00 77.50 0.965 597.000 82.36
2017-01-23 2017-03-17
MSI170317P00080000
MSI170317P00082500
7 82.50 80.00 1.11 773.500 84.72
2017-03-21 2017-05-17
MSI170519P00080000
MSI170519P00082500
6 82.50 80.00 0.845 6.000 80.83
2017-05-23 2017-07-19
MSI170721P00080000
MSI170721P00082500
7 82.50 80.00 1.125 787.500 90.52
2017-07-24 2017-09-15
MSI170915P00087500
MSI170915P00090000
6 90.00 87.50 0.925 -912.000 85.48
2017-09-19 2017-11-15
MSI171117P00082500
MSI171117P00085000
6 85.00 82.50 0.880 513.000 90.95
2017-11-21 2018-01-17
MSI180119P00090000
MSI180119P00092500
6 92.50 90.00 0.995 612.000 97.8
2018-01-22 2018-03-16
MSI180316P00095000
MSI180316P00097500
6 97.50 95.00 1.030 618.000 108.83
2018-03-20 2018-05-16
MSI180518P00105000
MSI180518P00110000
3 110.00 105.00 1.95 -172.500 106.41
2018-06-19 2018-08-15
MSI180817P00110000
MSI180817P00115000
3 115.00 110.00 1.710 505.500 122.99
2018-08-21 2018-10-17
MSI181019P00120000
MSI181019P00125000
3 125.00 120.00 1.915 88.500 123.36
2018-10-23 2018-12-19
MSI181221P00115000
MSI181221P00120000
3 120.00 115.00 1.685 118.500 111.73
2019-02-20 2019-04-18
MSI190418P00135000
MSI190418P00140000
3 140.00 135.00 2.140 657.000 143.36
2019-04-23 2019-06-19
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 1.820 544.500 165.09
2019-06-24 2019-08-16
MSI190816P00160000
MSI190816P00165000
3 165.00 160.00 1.95 556.500 173.32
2019-08-20 2019-10-16
MSI191018P00170000
MSI191018P00175000
3 175.00 170.00 1.875 -85.500 175.05
2019-10-22 2019-12-18
MSI191220P00165000
MSI191220P00170000
3 170.00 165.00 2.30 -885.000 161.01
2019-12-24 2020-02-19
MSI200221P00155000
MSI200221P00160000
3 160.00 155.00 1.700 502.500 185.27
2020-02-19 2020-04-16
MSI200417P00180000
MSI200417P00185000
3 185.00 180.00 1.850 -907.500 157.77
2020-04-21 2020-06-17
MSI200619P00140000
MSI200619P00145000
3 145.00 140.00 2.125 -156.000 138.88
2020-06-24 2020-08-20
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.30 187.500 151.92
2020-09-22 2020-11-18
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 1.85 1012.500 167.3
2020-11-18 2021-01-14
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.75 510.000 173.55
2021-01-19 2021-03-17
MSI210319P00165000
MSI210319P00170000
3 170.00 165.00 1.95 547.500 183.22
2021-03-23 2021-05-19
MSI210521P00175000
MSI210521P00180000
3 180.00 175.00 1.70 802.500 202.12
2021-05-19 2021-07-15
MSI210716P00190000
MSI210716P00195000
3 195.00 190.00 1.70 510.000 219.99
2021-07-21 2021-09-16
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 4.30 435.00 237.42
2021-09-22 2021-11-18
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.70 400.000 253.11
2021-11-24 2022-01-20
MSI220121P00250000
MSI220121P00260000
1 260.00 250.00 4.40 -535.00 237.19
2022-01-20 2022-03-18
MSI220318P00230000
MSI220318P00240000
1 240.00 230.00 3.90 -255.00 233.09
2022-03-22 2022-05-18
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 4.05 -525.00 210.28
2022-05-19 2022-07-15
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.45 450.000 215.02
2022-07-19 2022-09-14
MSI220916P00210000
MSI220916P00220000
1 220.00 210.00 4.30 517.500 239.2
2022-09-20 2022-11-16
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.70 445.00 262.94
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
MSI230317P00240000
MSI230317P00250000
1 250.00 240.00 3.45 340.00 264.24
2023-03-21 2023-05-17
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.20 320.00 297.45
2023-05-25 2023-07-21
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 3.05 307.500 296.19
2023-08-23 2023-10-19
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 335.00 281.25
2023-10-19 2023-12-15
MSI231215P00270000
MSI231215P00280000
1 280.00 270.00 3.10 332.500 310.5
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
MSI241018P00420000
MSI241018P00430000
1 430.00 420.00 4.25 390.000 475.2
2024-10-22 2024-12-18
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 3.95 -170.00 469.94
2024-12-24 2025-02-19
MSI250221P00460000
MSI250221P00470000
1 470.00 460.00 3.40 -740.00 421.9
2025-02-19 2025-04-17
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 4.15 -585.00 420.95
2025-04-22 2025-06-18
MSI250620P00410000
MSI250620P00420000
1 420.00 410.00 4.05 -525.00 406.25
2025-06-18 2025-08-14
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.80 377.500 460.31