MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.3_17

Trades: 62
Total Profit: 3,826.50
Profit Factor: 2.65
Sharpe: 0.28
Max DD: 626.50
WinRate %: 0.00
AvgWin: 136.48
AvgLoss: -136.18
NAV: 13,826.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-02-28
MSI110416P00036000
MSI110416P00037000
13 37.00 36.00 0.245 -19.500 43.81
2011-03-21 2011-04-07
MSI110521P00038000
MSI110521P00039000
12 39.00 38.00 0.210 156.000 46.78
2011-05-11 2011-05-31
MSI110716P00043000
MSI110716P00044000
12 44.00 43.00 0.20 120.000 43.96
2011-06-20 2011-07-07
MSI110820P00042000
MSI110820P00043000
12 43.00 42.00 0.230 48.000 38.72
2011-07-18 2011-08-04
MSI110917P00040000
MSI110917P00041000
12 41.00 40.00 0.230 -240.000 44.81
2011-08-17 2011-09-06
MSI111022P00037000
MSI111022P00038000
13 38.00 37.00 0.27 -32.500 45.99
2011-09-19 2011-10-06
MSI111119P00040000
MSI111119P00041000
13 41.00 40.00 0.235 -13.000 45.57
2011-11-16 2011-12-05
MSI120121P00041000
MSI120121P00042000
12 42.00 41.00 0.215 114.000 47.59
2011-12-19 2012-01-05
MSI120218P00042000
MSI120218P00043000
12 43.00 42.00 0.22 84.00 50.63
2012-02-15 2012-03-05
MSI120421P00044000
MSI120421P00045000
13 45.00 44.00 0.245 234.000 49.01
2012-05-16 2012-06-04
MSI120721P00045000
MSI120721P00046000
13 46.00 45.00 0.245 -169.000 46.5
2012-06-18 2012-07-05
MSI120818P00045000
MSI120818P00046000
12 46.00 45.00 0.22 -24.00 47.85
2012-07-23 2012-08-09
MSI120922P00042000
MSI120922P00043000
13 43.00 42.00 0.245 214.500 51.79
2012-08-15 2012-09-04
MSI121020P00044000
MSI121020P00045000
13 45.00 44.00 0.240 19.500 50.23
2012-11-14 2012-12-03
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 188.500 59.01
2015-02-11 2015-03-02
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.695 122.500 60.68
2016-02-09 2016-02-26
MSI160415P00055000
MSI160415P00057500
5 57.50 55.00 0.520 240.000 75.64
2016-12-19 2017-01-05
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.58 -70.00 79.31
2017-02-16 2017-03-06
MSI170421P00072500
MSI170421P00075000
5 75.00 72.50 0.59 97.500 83.72
2017-08-18 2017-09-05
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.530 70.000 90
2017-12-18 2018-01-04
MSI180216P00087500
MSI180216P00090000
5 90.00 87.50 0.545 -162.500 105.91
2020-02-11 2020-02-28
MSI200417P00170000
MSI200417P00175000
2 175.00 170.00 1.12 -261.000 157.77
2020-04-20 2020-05-07
MSI200619P00135000
MSI200619P00140000
2 140.00 135.00 1.415 -197.000 138.88
2020-05-12 2020-05-29
MSI200717P00115000
MSI200717P00120000
2 120.00 115.00 1.105 88.000 137.68
2020-06-18 2020-07-06
MSI200821P00125000
MSI200821P00130000
2 130.00 125.00 1.275 55.000 151.92
2020-07-16 2020-08-03
MSI200918P00115000
MSI200918P00120000
2 120.00 115.00 1.20 120.00 157.31
2020-08-12 2020-08-31
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 1.125 175.000 170.91
2020-09-18 2020-10-05
MSI201120P00140000
MSI201120P00145000
2 145.00 140.00 1.525 90.000 167.3
2020-10-13 2020-10-30
MSI201218P00150000
MSI201218P00155000
2 155.00 150.00 1.325 -95.000 170.26
2020-11-10 2020-11-27
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.25 165.000 173.55
2020-12-18 2021-01-04
MSI210219P00155000
MSI210219P00160000
2 160.00 155.00 1.325 170.000 182.75
2021-02-09 2021-02-26
MSI210416P00165000
MSI210416P00170000
2 170.00 165.00 1.10 -180.00 188.6
2021-03-18 2021-04-05
MSI210521P00165000
MSI210521P00170000
2 170.00 165.00 1.325 160.000 202.12
2021-04-19 2021-05-06
MSI210618P00170000
MSI210618P00175000
2 175.00 170.00 1.60 280.000 207.03
2021-05-17 2021-06-03
MSI210716P00185000
MSI210716P00190000
2 190.00 185.00 1.30 190.00 219.99
2021-08-13 2021-08-30
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 1.975 157.500 239.83
2021-11-18 2021-12-06
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 1.95 0.00 237.19
2022-02-08 2022-02-25
MSI220414P00210000
MSI220414P00220000
1 220.00 210.00 2.175 -87.500 233.19
2022-03-15 2022-04-01
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 0.925 245.000 210.28
2022-05-12 2022-05-31
MSI220715P00180000
MSI220715P00185000
3 185.00 180.00 1.75 525.00 215.02
2022-06-17 2022-07-05
MSI220819P00185000
MSI220819P00190000
2 190.00 185.00 1.20 135.000 253.25
2022-07-14 2022-08-01
MSI220916P00190000
MSI220916P00195000
2 195.00 190.00 1.25 170.000 239.2
2022-09-15 2022-10-03
MSI221118P00210000
MSI221118P00220000
1 220.00 210.00 2.325 22.500 262.94
2022-11-15 2022-12-02
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 1.90 147.500 255.31
2022-12-15 2023-01-03
MSI230217P00230000
MSI230217P00240000
1 240.00 230.00 2.325 47.500 269.42
2023-02-15 2023-03-06
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.575 35.000 292.75
2023-03-15 2023-04-03
MSI230519P00230000
MSI230519P00240000
1 240.00 230.00 2.25 197.500 297.45
2023-06-16 2023-07-03
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 167.500 277.68
2024-02-15 2024-03-04
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 1.90 130.000 339.65
2024-04-17 2024-05-06
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 1.875 145.000 386.04
2024-07-18 2024-08-05
MSI240920P00370000
MSI240920P00380000
1 380.00 370.00 2.35 5.00 442.57
2024-08-14 2024-09-03
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 2.25 195.00 475.2
2024-10-16 2024-11-04
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 2.20 -140.00 469.94
2024-11-13 2024-12-02
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 2.40 32.500 464.86
2024-12-17 2025-01-03
MSI250221P00430000
MSI250221P00440000
1 440.00 430.00 2.15 85.00 421.9
2025-01-16 2025-02-03
MSI250321P00430000
MSI250321P00440000
1 440.00 430.00 2.15 17.500 422.71
2025-02-10 2025-02-27
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 2.25 -540.00 420.95
2025-03-11 2025-03-28
MSI250516P00380000
MSI250516P00390000
1 390.00 380.00 2.70 107.500 424.18
2025-04-17 2025-05-05
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 2.55 -50.00 406.25
2025-05-13 2025-05-30
MSI250718P00380000
MSI250718P00390000
1 390.00 380.00 2.275 137.500 420.46
2025-06-11 2025-06-30
MSI250815P00380000
MSI250815P00390000
1 390.00 380.00 2.95 187.500 460.31
2025-07-17 2025-08-04
MSI250919P00390000
MSI250919P00400000
1 400.00 390.00 2.40 137.500 0