MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.5_17

Trades: 68
Total Profit: 5,941.00
Profit Factor: 2.69
Sharpe: 0.37
Max DD: 656.00
WinRate %: 0.00
AvgWin: 193.19
AvgLoss: -185.55
NAV: 15,941.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-02-22
MSI110416P00037000
MSI110416P00038000
16 38.00 37.00 0.395 -56.000 43.81
2011-05-04 2011-05-23
MSI110716P00043000
MSI110716P00044000
16 44.00 43.00 0.390 240.000 43.96
2011-08-10 2011-08-29
MSI111022P00038000
MSI111022P00039000
18 39.00 38.00 0.45 342.000 45.99
2011-11-09 2011-11-28
MSI120121P00044000
MSI120121P00045000
19 45.00 44.00 0.480 76.000 47.59
2012-02-08 2012-02-27
MSI120421P00046000
MSI120421P00047000
17 47.00 46.00 0.430 416.500 49.01
2012-05-09 2012-05-29
MSI120721P00049000
MSI120721P00050000
18 50.00 49.00 0.465 -153.000 46.5
2012-08-08 2012-08-27
MSI121020P00047000
MSI121020P00048000
16 48.00 47.00 0.400 -128.000 50.23
2012-11-07 2012-11-26
MSI130119P00050000
MSI130119P00052500
5 52.50 50.00 0.780 147.500 59.01
2013-02-07 2013-02-25
MSI130420P00057500
MSI130420P00060000
6 60.00 57.50 0.920 30.000 61.72
2013-05-13 2013-05-30
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.71 160.00 59.85
2013-08-07 2013-08-26
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.705 50.000 60.81
2013-11-06 2013-11-25
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 0.955 384.000 66.1
2014-02-05 2014-02-24
MSI140419P00060000
MSI140419P00062500
6 62.50 60.00 0.910 306.000 63.15
2014-05-08 2014-05-27
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 1.055 -18.000 65.49
2014-08-06 2014-08-25
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.740 55.000 60.79
2014-11-05 2014-11-24
MSI150117P00060000
MSI150117P00062500
5 62.50 60.00 0.68 157.500 64.05
2015-02-03 2015-02-20
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 417.000 60.68
2015-05-05 2015-05-22
MSI150717P00055000
MSI150717P00057500
6 57.50 55.00 0.86 189.000 58.85
2015-08-04 2015-08-21
MSI151016P00057500
MSI151016P00060000
6 60.00 57.50 1.015 186.000 69.26
2015-11-03 2015-11-20
MSI160115P00067500
MSI160115P00070000
6 70.00 67.50 0.85 153.000 61.59
2016-02-02 2016-02-19
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.755 102.500 75.64
2016-05-03 2016-05-20
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 1.06 -654.00 67.4
2016-08-10 2016-08-29
MSI161021P00070000
MSI161021P00072500
5 72.50 70.00 0.690 190.000 73.62
2016-11-08 2016-11-25
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.83 160.00 82.36
2017-02-07 2017-02-24
MSI170421P00075000
MSI170421P00077500
6 77.50 75.00 1.03 264.00 83.72
2017-05-09 2017-05-26
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 1.04 -357.000 90.52
2017-08-08 2017-08-25
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.915 -132.000 90
2017-11-07 2017-11-24
MSI180119P00090000
MSI180119P00092500
7 92.50 90.00 1.075 80.500 97.8
2018-02-06 2018-02-23
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.855 306.000 110.57
2018-05-09 2018-05-29
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.605 155.000 121.68
2018-08-07 2018-08-24
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.635 198.000 123.36
2018-10-09 2018-10-26
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 2.05 -270.000 111.73
2018-11-08 2018-11-26
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.985 -132.000 115.6
2019-02-04 2019-02-21
MSI190418P00115000
MSI190418P00120000
3 120.00 115.00 2.025 556.500 143.36
2019-05-07 2019-05-24
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.615 199.000 168.91
2019-08-06 2019-08-23
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.775 139.500 175.05
2019-11-05 2019-11-22
MSI200117P00150000
MSI200117P00155000
3 155.00 150.00 1.700 258.000 176.12
2020-02-04 2020-02-21
MSI200417P00175000
MSI200417P00180000
3 180.00 175.00 2.30 216.000 157.77
2020-05-05 2020-05-22
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.85 -292.500 137.68
2020-08-04 2020-08-21
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.95 337.500 170.91
2020-10-06 2020-10-23
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.05 240.000 170.26
2020-11-04 2020-11-23
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.95 202.500 173.55
2021-02-02 2021-02-19
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 2.35 120.00 188.6
2021-05-04 2021-05-21
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.00 390.000 219.99
2021-08-03 2021-08-20
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.00 187.500 239.83
2021-11-09 2021-11-26
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 4.10 80.00 237.19
2022-01-31 2022-02-17
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 4.20 -220.00 233.19
2022-03-08 2022-03-25
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 3.55 222.500 210.28
2022-05-03 2022-05-20
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.55 -10.00 215.02
2022-08-09 2022-08-26
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 4.10 105.00 226.38
2022-09-06 2022-09-23
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.25 -215.00 262.94
2022-11-08 2022-11-25
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 4.15 155.00 255.31
2023-02-07 2023-02-24
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.90 70.00 292.75
2023-03-07 2023-03-24
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.95 50.00 297.45
2023-05-09 2023-05-26
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 4.00 -40.00 296.19
2023-08-08 2023-08-25
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 20.00 281.25
2023-11-07 2023-11-24
MSI240119P00290000
MSI240119P00300000
1 300.00 290.00 2.65 202.500 326.28
2024-02-06 2024-02-23
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.00 50.00 339.65
2024-04-09 2024-04-26
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 3.50 -100.00 386.04
2024-05-07 2024-05-24
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 3.95 127.500 390.19
2024-08-06 2024-08-23
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.30 340.00 475.2
2024-10-08 2024-10-25
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 4.15 -20.00 469.94
2024-11-05 2024-11-22
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 4.25 335.000 464.86
2024-12-10 2024-12-27
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 4.25 -85.00 421.9
2025-02-03 2025-02-20
MSI250417P00470000
MSI250417P00480000
1 480.00 470.00 4.75 -445.00 420.95
2025-03-05 2025-03-24
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.75 65.00 424.18
2025-05-06 2025-05-23
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 4.10 130.00 420.46
2025-06-03 2025-06-20
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.95 -160.00 460.31