MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.4_37

Trades: 67
Total Profit: 6,438.00
Profit Factor: 2.22
Sharpe: 0.34
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 217.15
AvgLoss: -406.77
NAV: 16,438.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-03-18
MSI110416P00037000
MSI110416P00038000
14 38.00 37.00 0.320 322.000 43.81
2011-03-21 2011-04-27
MSI110521P00040000
MSI110521P00041000
15 41.00 40.00 0.340 240.000 46.78
2011-05-11 2011-06-17
MSI110716P00045000
MSI110716P00046000
15 46.00 45.00 0.350 -195.000 43.96
2011-06-20 2011-07-27
MSI110820P00043000
MSI110820P00044000
14 44.00 43.00 0.305 -154.000 38.72
2011-08-17 2011-09-23
MSI111022P00038000
MSI111022P00039000
14 39.00 38.00 0.33 161.000 45.99
2011-11-16 2011-12-23
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 385.000 47.59
2012-02-15 2012-03-23
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.375 568.000 49.01
2012-05-16 2012-06-22
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.320 49.000 46.5
2012-07-23 2012-08-29
MSI120922P00043000
MSI120922P00044000
14 44.00 43.00 0.310 357.000 51.79
2012-11-14 2012-12-21
MSI130119P00049000
MSI130119P00050000
13 50.00 49.00 0.245 266.500 59.01
2013-04-22 2013-05-29
MSI130622P00057500
MSI130622P00060000
5 60.00 57.50 0.670 -385.000 55.82
2013-07-22 2013-08-28
MSI130921P00055000
MSI130921P00057500
5 57.50 55.00 0.610 -330.000 60.39
2014-01-21 2014-02-27
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 70.000 66.81
2014-05-15 2014-06-23
MSI140719P00062500
MSI140719P00065000
5 65.00 62.50 0.745 245.000 65.49
2014-07-22 2014-08-28
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.730 -885.000 61.88
2014-10-21 2014-11-28
MSI141220P00057500
MSI141220P00060000
5 60.00 57.50 0.66 327.500 65.5
2015-02-10 2015-03-19
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.805 110.000 60.68
2015-05-12 2015-06-18
MSI150717P00055000
MSI150717P00057500
5 57.50 55.00 0.65 42.500 58.85
2015-06-22 2015-07-29
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.66 125.00 62.45
2015-08-13 2015-09-21
MSI151016P00060000
MSI151016P00062500
5 62.50 60.00 0.690 277.500 69.26
2015-09-21 2015-10-28
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.755 245.000 72.19
2015-11-12 2015-12-21
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.665 22.500 61.59
2015-12-21 2016-01-27
MSI160219P00062500
MSI160219P00065000
5 65.00 62.50 0.600 -202.500 66
2016-02-09 2016-03-17
MSI160415P00057500
MSI160415P00060000
5 60.00 57.50 0.740 377.500 75.64
2016-03-21 2016-04-27
MSI160520P00067500
MSI160520P00070000
5 70.00 67.50 0.630 190.000 68.75
2016-07-18 2016-08-24
MSI160916P00062500
MSI160916P00065000
5 65.00 62.50 0.670 332.500 75.63
2016-11-15 2016-12-22
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 195.000 82.36
2017-02-15 2017-03-24
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.72 312.500 83.72
2017-05-17 2017-06-23
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.74 347.500 90.52
2017-08-16 2017-09-22
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.725 -122.500 90
2017-11-15 2017-12-22
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.685 185.000 97.8
2018-02-13 2018-03-22
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 372.000 110.57
2018-07-23 2018-08-29
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.460 264.000 128.41
2018-10-16 2018-11-23
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.395 90.000 111.73
2019-02-12 2019-03-21
MSI190418P00130000
MSI190418P00135000
2 135.00 130.00 1.43 163.000 143.36
2019-07-22 2019-08-28
MSI190920P00160000
MSI190920P00165000
2 165.00 160.00 1.305 194.000 166.21
2019-10-21 2019-11-27
MSI191220P00165000
MSI191220P00170000
2 170.00 165.00 1.35 -204.00 161.01
2020-02-11 2020-03-19
MSI200417P00175000
MSI200417P00180000
2 180.00 175.00 1.455 -534.000 157.77
2020-04-20 2020-05-27
MSI200619P00145000
MSI200619P00150000
3 150.00 145.00 1.725 -1005.000 138.88
2020-06-18 2020-07-27
MSI200821P00130000
MSI200821P00135000
2 135.00 130.00 1.625 75.000 151.92
2020-08-11 2020-09-17
MSI201016P00130000
MSI201016P00135000
2 135.00 130.00 1.50 205.000 170.91
2020-09-17 2020-10-26
MSI201120P00145000
MSI201120P00150000
2 150.00 145.00 1.475 200.000 167.3
2020-11-10 2020-12-17
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.70 345.00 173.55
2020-12-17 2021-01-25
MSI210219P00160000
MSI210219P00165000
3 165.00 160.00 1.80 322.500 182.75
2021-02-09 2021-03-18
MSI210416P00170000
MSI210416P00175000
2 175.00 170.00 1.50 85.000 188.6
2021-03-18 2021-04-26
MSI210521P00170000
MSI210521P00175000
2 175.00 170.00 1.35 200.00 202.12
2021-05-11 2021-06-17
MSI210716P00190000
MSI210716P00195000
3 195.00 190.00 1.75 352.500 219.99
2021-06-18 2021-07-26
MSI210820P00195000
MSI210820P00200000
2 200.00 195.00 1.50 265.000 240
2021-08-13 2021-09-20
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 1.975 122.500 239.83
2021-11-22 2021-12-29
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 2.95 265.000 237.19
2022-02-07 2022-03-16
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.85 -140.00 233.19
2022-03-16 2022-04-22
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 3.30 42.500 210.28
2022-05-11 2022-06-17
MSI220715P00190000
MSI220715P00195000
2 195.00 190.00 1.40 5.000 215.02
2022-06-17 2022-07-25
MSI220819P00190000
MSI220819P00195000
2 195.00 190.00 1.50 205.000 253.25
2022-08-16 2022-09-22
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 2.90 -440.00 226.38
2022-11-16 2022-12-23
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.05 95.00 255.31
2023-02-15 2023-03-24
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 2.575 80.000 292.75
2023-06-16 2023-07-24
MSI230818P00260000
MSI230818P00270000
1 270.00 260.00 2.475 177.500 277.68
2023-12-18 2024-01-24
MSI240216P00300000
MSI240216P00310000
1 310.00 300.00 2.75 177.500 320.49
2024-02-15 2024-03-25
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.00 302.500 339.65
2024-04-16 2024-05-23
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 2.65 350.000 386.04
2024-07-18 2024-08-26
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 320.000 442.57
2024-10-15 2024-11-21
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 3.20 292.500 469.94
2024-12-17 2025-01-23
MSI250221P00440000
MSI250221P00450000
1 450.00 440.00 2.75 125.00 421.9
2025-02-10 2025-03-19
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 3.10 -665.00 420.95
2025-04-21 2025-05-28
MSI250620P00390000
MSI250620P00400000
1 400.00 390.00 3.05 220.00 406.25
2025-06-10 2025-07-17
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.20 167.500 460.31