MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.5_37

Trades: 76
Total Profit: 10,096.50
Profit Factor: 2.48
Sharpe: 0.33
Max DD: 1,058.00
WinRate %: 0.00
AvgWin: 301.96
AvgLoss: -340.68
NAV: 20,096.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-03-18
MSI110416P00038000
MSI110416P00039000
16 39.00 38.00 0.400 384.000 43.81
2011-03-21 2011-04-27
MSI110521P00041000
MSI110521P00042000
17 42.00 41.00 0.440 297.500 46.78
2011-05-11 2011-06-17
MSI110716P00046000
MSI110716P00047000
17 47.00 46.00 0.440 -314.500 43.96
2011-06-20 2011-07-27
MSI110820P00044000
MSI110820P00045000
16 45.00 44.00 0.395 -192.000 38.72
2011-08-18 2011-09-26
MSI111022P00038000
MSI111022P00039000
19 39.00 38.00 0.475 522.500 45.99
2011-11-16 2011-12-23
MSI120121P00044000
MSI120121P00045000
16 45.00 44.00 0.400 440.000 47.59
2012-02-15 2012-03-23
MSI120421P00047000
MSI120421P00048000
17 48.00 47.00 0.440 603.500 49.01
2012-05-16 2012-06-22
MSI120721P00048000
MSI120721P00049000
18 49.00 48.00 0.465 -153.000 46.5
2012-07-23 2012-08-29
MSI120922P00045000
MSI120922P00046000
18 46.00 45.00 0.450 513.000 51.79
2012-11-14 2012-12-21
MSI130119P00050000
MSI130119P00052500
6 52.50 50.00 0.940 399.000 59.01
2013-02-13 2013-03-22
MSI130420P00057500
MSI130420P00060000
5 60.00 57.50 0.75 320.000 61.72
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
MSI130921P00057500
MSI130921P00060000
6 60.00 57.50 1.040 -669.000 60.39
2013-10-21 2013-11-27
MSI131221P00057500
MSI131221P00060000
5 60.00 57.50 0.805 377.500 65.61
2014-01-21 2014-02-27
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 70.000 66.81
2014-04-21 2014-05-28
MSI140621P00060000
MSI140621P00062500
6 62.50 60.00 1.01 561.000 67.07
2014-07-21 2014-08-27
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.765 -805.000 61.88
2014-10-20 2014-11-26
MSI141220P00057500
MSI141220P00060000
6 60.00 57.50 0.85 489.000 65.5
2015-02-10 2015-03-19
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 1.01 -132.00 60.68
2015-04-20 2015-05-27
MSI150619P00057500
MSI150619P00060000
5 60.00 57.50 0.825 -187.500 58.05
2015-06-22 2015-07-29
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.66 125.00 62.45
2015-08-11 2015-09-17
MSI151016P00060000
MSI151016P00062500
6 62.50 60.00 0.855 411.000 69.26
2015-09-21 2015-10-28
MSI151120P00062500
MSI151120P00065000
5 65.00 62.50 0.755 245.000 72.19
2015-11-10 2015-12-17
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.87 192.000 61.59
2015-12-21 2016-01-27
MSI160219P00065000
MSI160219P00067500
6 67.50 65.00 0.935 -375.000 66
2016-02-09 2016-03-17
MSI160415P00060000
MSI160415P00062500
7 62.50 60.00 1.095 742.000 75.64
2016-03-21 2016-04-27
MSI160520P00070000
MSI160520P00072500
6 72.50 70.00 0.900 282.000 68.75
2016-05-10 2016-06-16
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.855 -399.000 67.4
2016-06-20 2016-07-27
MSI160819P00065000
MSI160819P00067500
5 67.50 65.00 0.795 75.000 76.34
2016-08-16 2016-09-22
MSI161021P00072500
MSI161021P00075000
6 75.00 72.50 0.930 249.000 73.62
2016-11-15 2016-12-22
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 195.000 82.36
2017-02-14 2017-03-23
MSI170421P00075000
MSI170421P00077500
6 77.50 75.00 0.905 480.000 83.72
2017-05-16 2017-06-22
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.795 307.500 90.52
2017-08-15 2017-09-21
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.99 -309.000 90
2017-11-14 2017-12-21
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.915 252.000 97.8
2018-02-13 2018-03-22
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 372.000 110.57
2018-05-17 2018-06-25
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.47 263.000 121.68
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
2019-02-11 2019-03-20
MSI190418P00130000
MSI190418P00135000
3 135.00 130.00 1.970 345.000 143.36
2019-04-22 2019-05-29
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 2.20 373.500 165.09
2019-07-22 2019-08-28
MSI190920P00165000
MSI190920P00170000
3 170.00 165.00 2.025 406.500 166.21
2019-10-21 2019-11-27
MSI191220P00170000
MSI191220P00175000
2 175.00 170.00 1.65 -400.00 161.01
2019-12-23 2020-01-29
MSI200221P00155000
MSI200221P00160000
2 160.00 155.00 1.650 269.000 185.27
2020-02-11 2020-03-19
MSI200417P00180000
MSI200417P00185000
3 185.00 180.00 2.000 -652.500 157.77
2020-05-12 2020-06-18
MSI200717P00125000
MSI200717P00130000
3 130.00 125.00 1.975 286.500 137.68
2020-06-18 2020-07-27
MSI200821P00135000
MSI200821P00140000
3 140.00 135.00 2.025 67.500 151.92
2020-08-11 2020-09-17
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 1.80 472.500 170.91
2020-09-17 2020-10-26
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 2.05 465.00 167.3
2020-11-10 2020-12-17
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.95 202.500 173.55
2020-12-17 2021-01-25
MSI210219P00165000
MSI210219P00170000
3 170.00 165.00 1.90 37.500 182.75
2021-02-09 2021-03-18
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 1.80 67.500 188.6
2021-03-18 2021-04-26
MSI210521P00175000
MSI210521P00180000
3 180.00 175.00 1.70 472.500 202.12
2021-05-11 2021-06-17
MSI210716P00195000
MSI210716P00200000
3 200.00 195.00 2.05 570.00 219.99
2021-06-17 2021-07-26
MSI210820P00200000
MSI210820P00210000
1 210.00 200.00 3.70 270.000 240
2021-08-10 2021-09-16
MSI211015P00220000
MSI211015P00230000
1 230.00 220.00 3.70 290.00 239.83
2021-09-16 2021-10-25
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.65 192.500 253.11
2021-11-16 2021-12-23
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.15 222.500 237.19
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
2022-05-10 2022-06-16
MSI220715P00195000
MSI220715P00200000
3 200.00 195.00 1.85 -240.00 215.02
2022-06-16 2022-07-25
MSI220819P00190000
MSI220819P00195000
3 195.00 190.00 1.70 367.500 253.25
2022-08-16 2022-09-22
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 2.90 -440.00 226.38
2022-11-15 2022-12-22
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.70 150.00 255.31
2023-02-14 2023-03-23
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.55 -15.00 292.75
2023-05-16 2023-06-22
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.20 -95.00 296.19
2023-08-15 2023-09-21
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 15.00 281.25
2023-11-16 2023-12-26
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 3.75 -310.00 326.28
2024-02-13 2024-03-21
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.80 427.500 339.65
2024-04-16 2024-05-23
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.95 365.000 386.04
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
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 3.80 292.500 469.94
2024-12-17 2025-01-23
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.45 165.00 421.9
2025-02-10 2025-03-19
MSI250417P00470000
MSI250417P00480000
1 480.00 470.00 4.40 -560.00 420.95
2025-04-21 2025-05-28
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 4.00 215.00 406.25
2025-06-10 2025-07-17
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 4.05 130.00 460.31