MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.4_17

Trades: 105
Total Profit: 4,414.50
Profit Factor: 1.66
Sharpe: 0.18
Max DD: 1,402.50
WinRate %: 0.00
AvgWin: 157.07
AvgLoss: -198.16
NAV: 14,414.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-02-28
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.320 -126.000 43.81
2011-03-21 2011-04-07
MSI110521P00040000
MSI110521P00041000
15 41.00 40.00 0.340 255.000 46.78
2011-04-18 2011-05-05
MSI110618P00041000
MSI110618P00042000
13 42.00 41.00 0.285 182.000 45.48
2011-05-11 2011-05-31
MSI110716P00045000
MSI110716P00046000
15 46.00 45.00 0.350 180.000 43.96
2011-06-20 2011-07-07
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.305 63.000 38.72
2011-07-18 2011-08-04
MSI110917P00041000
MSI110917P00042000
14 42.00 41.00 0.305 -315.000 44.81
2011-08-17 2011-09-06
MSI111022P00038000
MSI111022P00039000
14 39.00 38.00 0.33 -42.00 45.99
2011-09-19 2011-10-06
MSI111119P00042000
MSI111119P00043000
15 43.00 42.00 0.345 -30.000 45.57
2011-11-16 2011-12-05
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 154.000 47.59
2011-12-19 2012-01-05
MSI120218P00044000
MSI120218P00045000
15 45.00 44.00 0.34 127.500 50.63
2012-02-15 2012-03-05
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.375 360.000 49.01
2012-05-16 2012-06-04
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.320 -168.000 46.5
2012-06-18 2012-07-05
MSI120818P00046000
MSI120818P00047000
13 47.00 46.00 0.275 -19.500 47.85
2012-07-23 2012-08-09
MSI120922P00043000
MSI120922P00044000
14 44.00 43.00 0.310 266.000 51.79
2012-08-15 2012-09-04
MSI121020P00045000
MSI121020P00046000
14 46.00 45.00 0.315 7.000 50.23
2012-11-14 2012-12-03
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 188.500 59.01
2013-04-22 2013-05-09
MSI130622P00057500
MSI130622P00060000
5 60.00 57.50 0.670 -575.000 55.82
2013-07-22 2013-08-08
MSI130921P00055000
MSI130921P00057500
5 57.50 55.00 0.610 -222.500 60.39
2014-01-21 2014-02-07
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 -205.000 66.81
2014-05-15 2014-06-02
MSI140719P00062500
MSI140719P00065000
5 65.00 62.50 0.745 147.500 65.49
2014-07-22 2014-08-08
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.730 -537.500 61.88
2014-10-21 2014-11-07
MSI141220P00057500
MSI141220P00060000
5 60.00 57.50 0.66 215.000 65.5
2014-11-12 2014-12-01
MSI150117P00060000
MSI150117P00062500
5 62.50 60.00 0.785 195.000 64.05
2015-02-10 2015-02-27
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.805 100.000 60.68
2015-05-12 2015-05-29
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.65 15.000 58.85
2015-06-22 2015-07-09
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.66 -210.00 62.45
2015-07-20 2015-08-06
MSI150918P00055000
MSI150918P00057500
5 57.50 55.00 0.660 282.500 67.09
2015-08-13 2015-08-31
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.690 12.500 69.26
2015-09-21 2015-10-08
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.755 195.000 72.19
2015-10-19 2015-11-05
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.80 -87.500 67.58
2015-11-12 2015-11-30
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.665 227.500 61.59
2015-12-21 2016-01-07
MSI160219P00062500
MSI160219P00065000
5 65.00 62.50 0.600 -300.000 66
2016-02-09 2016-02-26
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.740 382.500 75.64
2016-03-21 2016-04-07
MSI160520P00067500
MSI160520P00070000
5 70.00 67.50 0.630 77.500 68.75
2016-04-18 2016-05-05
MSI160617P00070000
MSI160617P00072500
5 72.50 70.00 0.675 -50.000 67.33
2016-07-18 2016-08-04
MSI160916P00062500
MSI160916P00065000
5 65.00 62.50 0.670 185.000 75.63
2016-08-19 2016-09-06
MSI161021P00072500
MSI161021P00075000
5 75.00 72.50 0.77 162.500 73.62
2016-11-15 2016-12-02
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 -155.000 82.36
2016-12-19 2017-01-05
MSI170217P00077500
MSI170217P00080000
5 80.00 77.50 0.58 -70.00 79.31
2017-02-15 2017-03-06
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.72 37.500 83.72
2017-03-20 2017-04-06
MSI170519P00080000
MSI170519P00082500
5 82.50 80.00 0.750 0.000 80.83
2017-05-17 2017-06-05
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.74 287.500 90.52
2017-08-16 2017-09-05
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.725 42.500 90
2017-09-18 2017-10-05
MSI171117P00080000
MSI171117P00082500
5 82.50 80.00 0.78 137.500 90.95
2017-11-15 2017-12-08
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.685 187.500 97.8
2018-02-13 2018-03-02
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 279.000 110.57
2018-07-23 2018-08-09
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.460 37.000 128.41
2018-10-16 2018-11-02
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.395 151.000 111.73
2018-11-14 2018-12-03
MSI190118P00120000
MSI190118P00125000
2 125.00 120.00 1.300 167.000 115.6
2019-02-12 2019-03-01
MSI190418P00130000
MSI190418P00135000
2 135.00 130.00 1.43 193.000 143.36
2019-03-18 2019-04-04
MSI190517P00130000
MSI190517P00135000
2 135.00 130.00 1.225 53.000 146.95
2019-07-22 2019-08-08
MSI190920P00160000
MSI190920P00165000
2 165.00 160.00 1.305 187.000 166.21
2019-08-13 2019-08-30
MSI191018P00165000
MSI191018P00170000
2 170.00 165.00 1.32 122.000 175.05
2019-10-21 2019-11-07
MSI191220P00165000
MSI191220P00170000
2 170.00 165.00 1.35 -415.000 161.01
2019-11-12 2019-11-29
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.245 157.000 176.12
2020-02-11 2020-02-28
MSI200417P00175000
MSI200417P00180000
2 180.00 175.00 1.455 -389.000 157.77
2020-04-20 2020-05-07
MSI200619P00145000
MSI200619P00150000
3 150.00 145.00 1.725 -592.500 138.88
2020-05-12 2020-05-29
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.425 45.000 137.68
2020-06-18 2020-07-06
MSI200821P00130000
MSI200821P00135000
2 135.00 130.00 1.625 -75.000 151.92
2020-07-16 2020-08-03
MSI200918P00125000
MSI200918P00130000
3 130.00 125.00 1.70 105.00 157.31
2020-08-11 2020-08-28
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 1.50 210.000 170.91
2020-09-17 2020-10-05
MSI201120P00145000
MSI201120P00150000
2 150.00 145.00 1.475 25.000 167.3
2020-10-13 2020-10-30
MSI201218P00155000
MSI201218P00160000
3 160.00 155.00 1.90 -60.00 170.26
2020-11-10 2020-11-27
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.70 232.500 173.55
2020-12-17 2021-01-04
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.80 -60.00 182.75
2021-01-14 2021-02-01
MSI210319P00160000
MSI210319P00165000
2 165.00 160.00 1.55 45.000 183.22
2021-02-09 2021-02-26
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.50 -30.00 188.6
2021-03-18 2021-04-05
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.35 145.000 202.12
2021-04-16 2021-05-03
MSI210618P00175000
MSI210618P00180000
3 180.00 175.00 1.70 262.500 207.03
2021-05-11 2021-05-28
MSI210716P00190000
MSI210716P00195000
3 195.00 190.00 1.75 270.00 219.99
2021-06-18 2021-07-06
MSI210820P00195000
MSI210820P00200000
2 200.00 195.00 1.50 230.00 240
2021-07-16 2021-08-02
MSI210917P00200000
MSI210917P00210000
1 210.00 200.00 2.40 137.500 237.42
2021-08-13 2021-08-30
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 1.975 157.500 239.83
2021-11-22 2021-12-09
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 2.95 52.500 237.19
2021-12-16 2022-01-03
MSI220218P00240000
MSI220218P00250000
1 250.00 240.00 2.475 215.000 217.81
2022-02-07 2022-02-24
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.85 -305.00 233.19
2022-03-15 2022-04-01
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 2.55 217.500 210.28
2022-04-18 2022-05-05
MSI220617P00210000
MSI220617P00220000
1 220.00 210.00 2.55 -315.00 202.84
2022-05-11 2022-05-31
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 1.40 -10.00 215.02
2022-06-16 2022-07-05
MSI220819P00185000
MSI220819P00190000
3 190.00 185.00 1.85 397.500 253.25
2022-07-14 2022-08-01
MSI220916P00195000
MSI220916P00200000
2 200.00 195.00 1.25 330.000 239.2
2022-08-16 2022-09-02
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 2.90 -185.00 226.38
2022-09-13 2022-09-30
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.05 -345.00 262.94
2022-11-16 2022-12-05
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.05 162.500 255.31
2022-12-15 2023-01-03
MSI230217P00240000
MSI230217P00250000
1 250.00 240.00 3.75 90.00 269.42
2023-02-15 2023-03-06
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.575 35.000 292.75
2023-03-14 2023-03-31
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 2.85 287.500 297.45
2023-06-16 2023-07-03
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 167.500 277.68
2023-12-18 2024-01-04
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 2.75 -50.00 320.49
2024-02-15 2024-03-04
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.00 197.500 339.65
2024-03-15 2024-04-01
MSI240517P00330000
MSI240517P00340000
1 340.00 330.00 3.10 110.00 367.8
2024-04-16 2024-05-03
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.65 195.000 386.04
2024-05-15 2024-06-03
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 2.85 15.00 390.19
2024-07-18 2024-08-05
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 -15.00 442.57
2024-08-13 2024-08-30
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 2.65 225.00 475.2
2024-10-15 2024-11-01
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 3.20 -160.00 469.94
2024-11-12 2024-11-29
MSI250117P00480000
MSI250117P00490000
1 490.00 480.00 3.10 70.00 464.86
2024-12-17 2025-01-03
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.75 -15.00 421.9
2025-01-16 2025-02-03
MSI250321P00440000
MSI250321P00450000
1 450.00 440.00 3.00 100.00 422.71
2025-02-10 2025-02-27
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 3.10 -535.00 420.95
2025-03-11 2025-03-28
MSI250516P00390000
MSI250516P00400000
1 400.00 390.00 3.05 172.500 424.18
2025-04-21 2025-05-08
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.05 60.00 406.25
2025-05-13 2025-05-30
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.60 35.00 420.46
2025-06-10 2025-06-27
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.20 77.500 460.31
2025-07-17 2025-08-04
MSI250919P00400000
MSI250919P00410000
1 410.00 400.00 3.15 197.500 0