MSI.NYSE — MSI.NYSE.summaryRealTrading_63_0.5_47

Trades: 69
Total Profit: 10,326.00
Profit Factor: 2.11
Sharpe: 0.26
Max DD: 1,466.00
WinRate %: 0.00
AvgWin: 377.04
AvgLoss: -545.88
NAV: 20,326.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-09 2011-03-28
MSI110416P00038000
MSI110416P00039000
16 39.00 38.00 0.400 600.000 43.81
2011-04-18 2011-06-06
MSI110618P00042000
MSI110618P00043000
16 43.00 42.00 0.385 608.000 45.48
2011-06-20 2011-08-08
MSI110820P00044000
MSI110820P00045000
16 45.00 44.00 0.395 -688.000 38.72
2011-08-18 2011-10-04
MSI111022P00038000
MSI111022P00039000
19 39.00 38.00 0.475 608.000 45.99
2011-11-16 2012-01-03
MSI120121P00044000
MSI120121P00045000
16 45.00 44.00 0.400 416.000 47.59
2012-02-15 2012-04-02
MSI120421P00047000
MSI120421P00048000
17 48.00 47.00 0.440 714.000 49.01
2012-05-16 2012-07-02
MSI120721P00048000
MSI120721P00049000
18 49.00 48.00 0.465 -360.000 46.5
2012-07-23 2012-09-10
MSI120922P00045000
MSI120922P00046000
18 46.00 45.00 0.450 729.000 51.79
2012-11-14 2012-12-31
MSI130119P00050000
MSI130119P00052500
6 52.50 50.00 0.940 531.000 59.01
2013-02-13 2013-04-01
MSI130420P00057500
MSI130420P00060000
5 60.00 57.50 0.75 337.500 61.72
2013-04-22 2013-06-10
MSI130622P00057500
MSI130622P00060000
5 60.00 57.50 0.670 -742.500 55.82
2013-07-22 2013-09-09
MSI130921P00057500
MSI130921P00060000
6 60.00 57.50 1.040 -534.000 60.39
2013-10-21 2013-12-09
MSI131221P00057500
MSI131221P00060000
5 60.00 57.50 0.805 397.500 65.61
2014-01-21 2014-03-10
MSI140322P00062500
MSI140322P00065000
5 65.00 62.50 0.645 202.500 66.81
2014-04-21 2014-06-09
MSI140621P00060000
MSI140621P00062500
6 62.50 60.00 1.01 588.000 67.07
2014-07-21 2014-09-08
MSI140920P00062500
MSI140920P00065000
5 65.00 62.50 0.765 -905.000 61.88
2014-10-20 2014-12-08
MSI141220P00057500
MSI141220P00060000
6 60.00 57.50 0.85 513.000 65.5
2015-02-10 2015-03-30
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 1.01 -159.000 60.68
2015-04-20 2015-06-08
MSI150619P00057500
MSI150619P00060000
5 60.00 57.50 0.825 -442.500 58.05
2015-06-22 2015-08-10
MSI150821P00055000
MSI150821P00057500
5 57.50 55.00 0.66 330.000 62.45
2015-08-11 2015-09-28
MSI151016P00060000
MSI151016P00062500
6 62.50 60.00 0.855 492.000 69.26
2015-10-19 2015-12-07
MSI151218P00065000
MSI151218P00067500
5 67.50 65.00 0.80 347.500 67.58
2015-12-21 2016-02-08
MSI160219P00065000
MSI160219P00067500
6 67.50 65.00 0.935 -738.000 66
2016-02-09 2016-03-28
MSI160415P00060000
MSI160415P00062500
7 62.50 60.00 1.095 770.000 75.64
2016-04-18 2016-06-06
MSI160617P00072500
MSI160617P00075000
6 75.00 72.50 0.915 -966.000 67.33
2016-06-20 2016-08-08
MSI160819P00065000
MSI160819P00067500
5 67.50 65.00 0.795 380.000 76.34
2016-08-16 2016-10-03
MSI161021P00072500
MSI161021P00075000
6 75.00 72.50 0.930 162.000 73.62
2016-11-15 2017-01-03
MSI170120P00077500
MSI170120P00080000
5 80.00 77.50 0.720 285.000 82.36
2017-02-14 2017-04-03
MSI170421P00075000
MSI170421P00077500
6 77.50 75.00 0.905 510.000 83.72
2017-05-16 2017-07-03
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.795 300.000 90.52
2017-08-15 2017-10-02
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.99 -171.000 90
2017-11-14 2018-01-02
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.915 186.000 97.8
2018-02-13 2018-04-02
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.835 309.000 110.57
2018-05-17 2018-07-03
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.47 282.00 121.68
2018-07-23 2018-09-10
MSI180921P00115000
MSI180921P00120000
2 120.00 115.00 1.460 265.000 128.41
2018-10-16 2018-12-03
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.395 253.000 111.73
2019-02-11 2019-04-01
MSI190418P00130000
MSI190418P00135000
3 135.00 130.00 1.970 514.500 143.36
2019-04-22 2019-06-10
MSI190621P00140000
MSI190621P00145000
3 145.00 140.00 2.20 646.500 165.09
2019-07-22 2019-09-09
MSI190920P00165000
MSI190920P00170000
3 170.00 165.00 2.025 247.500 166.21
2019-10-21 2019-12-09
MSI191220P00170000
MSI191220P00175000
2 175.00 170.00 1.65 -770.000 161.01
2019-12-23 2020-02-10
MSI200221P00155000
MSI200221P00160000
2 160.00 155.00 1.650 330.000 185.27
2020-02-11 2020-03-30
MSI200417P00180000
MSI200417P00185000
3 185.00 180.00 2.000 -1020.000 157.77
2020-05-12 2020-06-29
MSI200717P00125000
MSI200717P00130000
3 130.00 125.00 1.975 393.000 137.68
2020-07-16 2020-09-01
MSI200918P00130000
MSI200918P00135000
3 135.00 130.00 2.40 652.500 157.31
2020-09-17 2020-11-03
MSI201120P00150000
MSI201120P00155000
3 155.00 150.00 2.05 487.500 167.3
2020-11-10 2020-12-28
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.95 262.500 173.55
2021-01-14 2021-03-02
MSI210319P00170000
MSI210319P00175000
3 175.00 170.00 2.25 427.500 183.22
2021-03-18 2021-05-04
MSI210521P00175000
MSI210521P00180000
3 180.00 175.00 1.70 157.500 202.12
2021-05-11 2021-06-28
MSI210716P00195000
MSI210716P00200000
3 200.00 195.00 2.05 592.500 219.99
2021-07-15 2021-08-31
MSI210917P00210000
MSI210917P00220000
1 220.00 210.00 3.40 382.500 237.42
2021-09-16 2021-11-02
MSI211119P00230000
MSI211119P00240000
1 240.00 230.00 3.65 230.00 253.11
2021-11-16 2022-01-03
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.15 267.500 237.19
2022-02-07 2022-03-28
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.85 80.00 233.19
2022-04-18 2022-06-06
MSI220617P00220000
MSI220617P00230000
1 230.00 220.00 4.10 -230.00 202.84
2022-06-16 2022-08-02
MSI220819P00190000
MSI220819P00195000
3 195.00 190.00 1.70 510.000 253.25
2022-08-16 2022-10-03
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 2.90 -630.00 226.38
2022-11-15 2023-01-03
MSI230120P00240000
MSI230120P00250000
1 250.00 240.00 3.70 202.500 255.31
2023-02-14 2023-04-03
MSI230421P00260000
MSI230421P00270000
1 270.00 260.00 3.55 297.500 292.75
2023-05-16 2023-07-03
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.20 127.500 296.19
2023-08-15 2023-10-02
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.25 -120.00 281.25
2023-11-16 2024-01-02
MSI240119P00310000
MSI240119P00320000
1 320.00 310.00 3.75 -220.00 326.28
2024-02-13 2024-04-01
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 3.80 397.500 339.65
2024-04-16 2024-06-03
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.95 377.500 386.04
2024-07-18 2024-09-03
MSI240920P00380000
MSI240920P00390000
1 390.00 380.00 3.35 297.500 442.57
2024-10-15 2024-12-02
MSI241220P00460000
MSI241220P00470000
1 470.00 460.00 3.80 240.00 469.94
2024-12-17 2025-02-03
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 4.45 145.00 421.9
2025-02-10 2025-03-31
MSI250417P00470000
MSI250417P00480000
1 480.00 470.00 4.40 -550.00 420.95
2025-04-21 2025-06-09
MSI250620P00400000
MSI250620P00410000
1 410.00 400.00 4.00 75.00 406.25
2025-06-10 2025-07-28
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 4.05 252.500 460.31