MSI.NYSE — MSI.NYSE.summaryRealTrading_77_0.5_17

Trades: 69
Total Profit: 5,073.00
Profit Factor: 1.86
Sharpe: 0.14
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 268.07
AvgLoss: -211.36
NAV: 15,073.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-14
MSI110416P00038000
MSI110416P00039000
18 39.00 38.00 0.455 36.000 43.81
2011-04-27 2011-05-16
MSI110716P00042000
MSI110716P00043000
17 43.00 42.00 0.415 399.500 43.96
2011-08-03 2011-08-22
MSI111022P00042000
MSI111022P00043000
18 43.00 42.00 0.470 -504.000 45.99
2011-11-02 2011-11-21
MSI120121P00045000
MSI120121P00046000
19 46.00 45.00 0.48 -133.00 47.59
2012-02-01 2012-02-21
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.405 376.000 49.01
2012-05-02 2012-05-21
MSI120721P00049000
MSI120721P00050000
14 50.00 49.00 0.325 -371.000 46.5
2012-08-01 2012-08-20
MSI121020P00047000
MSI121020P00048000
18 48.00 47.00 0.445 -9.000 50.23
2012-10-31 2012-11-19
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.320 217.000 59.01
2013-01-30 2013-02-19
MSI130420P00055000
MSI130420P00057500
5 57.50 55.00 0.705 242.500 61.72
2013-05-01 2013-05-20
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.720 147.500 59.85
2013-07-31 2013-08-19
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 1.020 261.000 60.81
2013-10-30 2013-11-18
MSI140118P00060000
MSI140118P00062500
6 62.50 60.00 1.02 360.00 66.1
2014-01-29 2014-02-18
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.70 182.500 63.15
2014-04-30 2014-05-19
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.80 262.500 65.49
2014-07-30 2014-08-18
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 1.025 -627.000 60.79
2014-10-29 2014-11-17
MSI150117P00060000
MSI150117P00062500
6 62.50 60.00 0.845 210.000 64.05
2015-01-27 2015-02-13
MSI150417P00062500
MSI150417P00065000
6 65.00 62.50 1.04 342.000 60.68
2015-04-28 2015-05-15
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 0.915 -150.000 58.85
2015-07-28 2015-08-14
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.81 320.00 69.26
2015-10-27 2015-11-13
MSI160115P00067500
MSI160115P00070000
7 70.00 67.50 1.075 -45.500 61.59
2016-01-26 2016-02-12
MSI160415P00060000
MSI160415P00062500
6 62.50 60.00 1.035 -111.000 75.64
2016-04-26 2016-05-13
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.935 -549.000 67.4
2016-08-02 2016-08-19
MSI161021P00065000
MSI161021P00067500
6 67.50 65.00 0.885 492.000 73.62
2016-11-01 2016-11-18
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 1.065 474.000 82.36
2017-01-31 2017-02-17
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 1.000 -93.000 83.72
2017-05-02 2017-05-19
MSI170721P00082500
MSI170721P00085000
6 85.00 82.50 0.92 -483.000 90.52
2017-08-01 2017-08-18
MSI171020P00090000
MSI171020P00092500
7 92.50 90.00 1.150 -420.000 90
2017-10-31 2017-11-17
MSI180119P00087500
MSI180119P00090000
6 90.00 87.50 0.990 63.000 97.8
2018-01-30 2018-02-16
MSI180420P00097500
MSI180420P00100000
7 100.00 97.50 1.100 458.500 110.57
2018-05-01 2018-05-18
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.29 -25.000 121.68
2018-07-31 2018-08-17
MSI181019P00115000
MSI181019P00120000
3 120.00 115.00 1.715 160.500 123.36
2018-10-02 2018-10-19
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.63 -99.000 111.73
2018-10-30 2018-11-16
MSI190118P00115000
MSI190118P00120000
3 120.00 115.00 2.15 472.500 115.6
2019-01-28 2019-02-14
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.95 714.000 143.36
2019-04-30 2019-05-17
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.05 145.500 168.91
2019-07-30 2019-08-16
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.900 253.500 175.05
2019-10-29 2019-11-15
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 1.875 -210.000 176.12
2020-01-28 2020-02-14
MSI200417P00175000
MSI200417P00180000
3 180.00 175.00 2.125 198.000 157.77
2020-04-28 2020-05-15
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 1.950 -525.000 137.68
2020-07-28 2020-08-14
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.00 255.00 170.91
2020-09-30 2020-10-19
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.95 127.500 170.26
2020-10-28 2020-11-16
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 2.35 300.00 173.55
2021-01-26 2021-02-12
MSI210416P00165000
MSI210416P00170000
3 170.00 165.00 2.15 270.00 188.6
2021-04-27 2021-05-14
MSI210716P00185000
MSI210716P00190000
3 190.00 185.00 2.25 487.500 219.99
2021-07-27 2021-08-13
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.85 187.500 239.83
2021-11-02 2021-11-19
MSI220121P00240000
MSI220121P00250000
1 250.00 240.00 3.45 -2.500 237.19
2022-01-24 2022-02-10
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 4.05 -345.00 233.19
2022-03-01 2022-03-18
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 3.10 247.500 210.28
2022-04-26 2022-05-13
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 4.60 30.00 215.02
2022-08-02 2022-08-19
MSI221021P00230000
MSI221021P00240000
1 240.00 230.00 4.15 212.500 226.38
2022-08-30 2022-09-16
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.35 -45.00 262.94
2022-11-01 2022-11-18
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 3.50 202.500 255.31
2023-01-31 2023-02-17
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 155.00 292.75
2023-02-28 2023-03-17
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.00 -15.00 297.45
2023-05-02 2023-05-19
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.10 80.00 296.19
2023-08-01 2023-08-18
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.80 -190.00 281.25
2023-10-31 2023-11-17
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 3.90 370.000 326.28
2024-01-30 2024-02-16
MSI240419P00320000
MSI240419P00330000
1 330.00 320.00 4.10 -130.00 339.65
2024-04-02 2024-04-19
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 3.50 -180.00 386.04
2024-04-30 2024-05-17
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 4.25 380.000 390.19
2024-07-30 2024-08-16
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.45 292.500 475.2
2024-10-01 2024-10-18
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 3.60 145.00 469.94
2024-10-29 2024-11-15
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 4.20 252.500 464.86
2024-12-03 2024-12-20
MSI250221P00490000
MSI250221P00500000
1 500.00 490.00 4.10 -295.00 421.9
2025-01-27 2025-02-13
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.25 -40.00 420.95
2025-02-27 2025-03-17
MSI250516P00420000
MSI250516P00430000
1 430.00 420.00 4.55 -55.00 424.18
2025-04-29 2025-05-16
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.85 -120.00 420.46
2025-05-27 2025-06-13
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.30 -90.00 460.31
2025-07-29 2025-08-15
MSI251017P00430000
MSI251017P00440000
1 440.00 430.00 4.35 290.00 0