MSI.NYSE — MSI.NYSE.summaryRealTrading_70_0.5_27

Trades: 68
Total Profit: 8,889.00
Profit Factor: 3.74
Sharpe: 0.43
Max DD: 686.00
WinRate %: 0.00
AvgWin: 247.57
AvgLoss: -170.63
NAV: 18,889.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-02 2011-03-01
MSI110416P00037000
MSI110416P00038000
16 38.00 37.00 0.395 -16.000 43.81
2011-05-04 2011-05-31
MSI110716P00043000
MSI110716P00044000
16 44.00 43.00 0.390 464.000 43.96
2011-08-10 2011-09-06
MSI111022P00038000
MSI111022P00039000
18 39.00 38.00 0.45 162.00 45.99
2011-11-09 2011-12-06
MSI120121P00044000
MSI120121P00045000
19 45.00 44.00 0.480 389.500 47.59
2012-02-08 2012-03-06
MSI120421P00046000
MSI120421P00047000
17 47.00 46.00 0.430 501.500 49.01
2012-05-09 2012-06-05
MSI120721P00049000
MSI120721P00050000
18 50.00 49.00 0.465 -252.000 46.5
2012-08-08 2012-09-04
MSI121020P00047000
MSI121020P00048000
16 48.00 47.00 0.400 -144.000 50.23
2012-11-07 2012-12-04
MSI130119P00050000
MSI130119P00052500
5 52.50 50.00 0.780 142.500 59.01
2013-02-07 2013-03-06
MSI130420P00057500
MSI130420P00060000
6 60.00 57.50 0.920 348.000 61.72
2013-05-13 2013-06-10
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.71 57.500 59.85
2013-08-07 2013-09-03
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.705 32.500 60.81
2013-11-06 2013-12-03
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 0.955 396.000 66.1
2014-02-05 2014-03-04
MSI140419P00060000
MSI140419P00062500
6 62.50 60.00 0.910 432.000 63.15
2014-05-08 2014-06-04
MSI140719P00065000
MSI140719P00067500
6 67.50 65.00 1.055 15.000 65.49
2014-08-06 2014-09-02
MSI141018P00057500
MSI141018P00060000
5 60.00 57.50 0.740 -260.000 60.79
2014-11-05 2014-12-02
MSI150117P00060000
MSI150117P00062500
5 62.50 60.00 0.68 147.500 64.05
2015-02-03 2015-03-02
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 429.000 60.68
2015-05-05 2015-06-01
MSI150717P00055000
MSI150717P00057500
6 57.50 55.00 0.86 213.000 58.85
2015-08-04 2015-08-31
MSI151016P00057500
MSI151016P00060000
6 60.00 57.50 1.015 447.000 69.26
2015-11-03 2015-11-30
MSI160115P00067500
MSI160115P00070000
6 70.00 67.50 0.85 144.00 61.59
2016-02-02 2016-02-29
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.755 377.500 75.64
2016-05-03 2016-05-31
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 1.06 -684.000 67.4
2016-08-10 2016-09-06
MSI161021P00070000
MSI161021P00072500
5 72.50 70.00 0.690 247.500 73.62
2016-11-08 2016-12-05
MSI170120P00075000
MSI170120P00077500
5 77.50 75.00 0.83 197.500 82.36
2017-02-07 2017-03-06
MSI170421P00075000
MSI170421P00077500
6 77.50 75.00 1.03 231.000 83.72
2017-05-09 2017-06-05
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 1.04 246.000 90.52
2017-08-08 2017-09-05
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.915 -168.000 90
2017-11-07 2017-12-08
MSI180119P00090000
MSI180119P00092500
7 92.50 90.00 1.075 129.500 97.8
2018-02-06 2018-03-05
MSI180420P00097500
MSI180420P00100000
6 100.00 97.50 0.855 336.000 110.57
2018-05-09 2018-06-05
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.605 236.000 121.68
2018-08-07 2018-09-04
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.635 242.000 123.36
2018-10-09 2018-11-05
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 2.05 -15.00 111.73
2018-11-08 2018-12-06
MSI190118P00125000
MSI190118P00130000
3 130.00 125.00 1.985 33.000 115.6
2019-02-04 2019-03-04
MSI190418P00115000
MSI190418P00120000
3 120.00 115.00 2.025 519.000 143.36
2019-05-07 2019-06-03
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.615 228.000 168.91
2019-08-06 2019-09-04
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.775 288.000 175.05
2019-11-05 2019-12-02
MSI200117P00150000
MSI200117P00155000
3 155.00 150.00 1.700 274.500 176.12
2020-02-04 2020-03-02
MSI200417P00175000
MSI200417P00180000
3 180.00 175.00 2.30 -150.000 157.77
2020-05-05 2020-06-01
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.85 -112.500 137.68
2020-08-04 2020-08-31
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.95 510.000 170.91
2020-10-06 2020-11-02
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.05 127.500 170.26
2020-11-04 2020-12-01
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.95 322.500 173.55
2021-02-02 2021-03-01
MSI210416P00175000
MSI210416P00180000
3 180.00 175.00 2.35 -7.500 188.6
2021-05-04 2021-06-01
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.00 420.000 219.99
2021-08-03 2021-08-30
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.00 260.000 239.83
2021-11-09 2021-12-06
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 4.10 10.00 237.19
2022-01-31 2022-02-28
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 4.20 -175.00 233.19
2022-03-08 2022-04-04
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 3.55 300.000 210.28
2022-05-03 2022-05-31
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.55 135.00 215.02
2022-08-09 2022-09-06
MSI221021P00240000
MSI221021P00250000
1 250.00 240.00 4.10 -75.00 226.38
2022-09-06 2022-10-03
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.25 -255.00 262.94
2022-11-08 2022-12-05
MSI230120P00250000
MSI230120P00260000
1 260.00 250.00 4.15 175.00 255.31
2023-02-07 2023-03-06
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.90 167.500 292.75
2023-03-07 2023-04-03
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.95 227.500 297.45
2023-05-09 2023-06-05
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 4.00 -70.00 296.19
2023-08-08 2023-09-05
MSI231020P00270000
MSI231020P00280000
1 280.00 270.00 3.80 95.00 281.25
2023-11-07 2023-12-04
MSI240119P00290000
MSI240119P00300000
1 300.00 290.00 2.65 177.500 326.28
2024-02-06 2024-03-04
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.00 100.00 339.65
2024-04-09 2024-05-06
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 3.50 0.00 386.04
2024-05-07 2024-06-03
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 3.95 125.00 390.19
2024-08-06 2024-09-03
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.30 400.00 475.2
2024-10-08 2024-11-04
MSI241220P00450000
MSI241220P00460000
1 460.00 450.00 4.15 -70.00 469.94
2024-11-05 2024-12-02
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 4.25 405.000 464.86
2024-12-10 2025-01-06
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 4.25 -205.00 421.9
2025-02-03 2025-03-03
MSI250417P00470000
MSI250417P00480000
1 480.00 470.00 4.75 -475.00 420.95
2025-03-05 2025-04-01
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.75 225.00 424.18
2025-05-06 2025-06-02
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 4.10 140.00 420.46
2025-06-03 2025-06-30
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 3.95 -70.00 460.31