MSI.NYSE — MSI.NYSE.summaryRealTrading_84_0.4_17

Trades: 66
Total Profit: 2,915.00
Profit Factor: 1.68
Sharpe: 0.13
Max DD: 846.50
WinRate %: 0.00
AvgWin: 167.81
AvgLoss: -187.00
NAV: 12,915.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-07
MSI110416P00035000
MSI110416P00036000
15 36.00 35.00 0.365 330.000 43.81
2011-04-20 2011-05-09
MSI110716P00041000
MSI110716P00042000
14 42.00 41.00 0.290 231.000 43.96
2011-07-27 2011-08-15
MSI111022P00042000
MSI111022P00043000
16 43.00 42.00 0.380 -472.000 45.99
2011-10-26 2011-11-14
MSI120121P00043000
MSI120121P00044000
14 44.00 43.00 0.330 35.000 47.59
2012-01-25 2012-02-13
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.285 227.500 49.01
2012-04-25 2012-05-14
MSI120721P00049000
MSI120721P00050000
15 50.00 49.00 0.340 -322.500 46.5
2012-07-25 2012-08-13
MSI121020P00045000
MSI121020P00046000
14 46.00 45.00 0.330 0.000 50.23
2012-10-24 2012-11-12
MSI130119P00049000
MSI130119P00050000
14 50.00 49.00 0.325 175.000 59.01
2013-04-25 2013-05-13
MSI130720P00052500
MSI130720P00055000
5 55.00 52.50 0.73 10.00 59.85
2013-07-25 2013-08-12
MSI131019P00050000
MSI131019P00052500
5 52.50 50.00 0.72 200.000 60.81
2014-01-28 2014-02-14
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.65 130.000 63.15
2014-04-25 2014-05-12
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.62 260.00 65.49
2014-07-25 2014-08-11
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.62 -257.500 60.79
2014-10-22 2014-11-10
MSI150117P00057500
MSI150117P00060000
6 60.00 57.50 0.840 291.000 64.05
2015-01-20 2015-02-06
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.775 67.500 60.68
2015-04-21 2015-05-08
MSI150717P00057500
MSI150717P00060000
6 60.00 57.50 0.865 -57.000 58.85
2015-07-21 2015-08-07
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.73 277.500 69.26
2015-10-20 2015-11-06
MSI160115P00065000
MSI160115P00067500
5 67.50 65.00 0.795 -60.000 61.59
2016-01-19 2016-02-05
MSI160415P00055000
MSI160415P00057500
5 57.50 55.00 0.595 67.500 75.64
2016-04-19 2016-05-06
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.670 -392.500 67.4
2016-07-26 2016-08-12
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.685 295.000 73.62
2016-10-25 2016-11-11
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.87 414.000 82.36
2017-01-24 2017-02-10
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 0.845 -498.000 83.72
2017-04-25 2017-05-12
MSI170721P00080000
MSI170721P00082500
5 82.50 80.00 0.705 -32.500 90.52
2017-07-25 2017-08-11
MSI171020P00085000
MSI171020P00087500
5 87.50 85.00 0.66 -167.500 90
2017-10-24 2017-11-10
MSI180119P00085000
MSI180119P00087500
5 87.50 85.00 0.745 87.500 97.8
2018-01-23 2018-02-09
MSI180420P00092500
MSI180420P00095000
6 95.00 92.50 0.850 141.000 110.57
2018-07-27 2018-08-13
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.330 -47.000 123.36
2018-09-25 2018-10-12
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.270 -316.000 111.73
2018-10-23 2018-11-09
MSI190118P00115000
MSI190118P00120000
3 120.00 115.00 1.715 313.500 115.6
2019-01-22 2019-02-08
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.345 278.000 143.36
2019-04-23 2019-05-10
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.210 92.000 168.91
2019-07-23 2019-08-09
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.375 111.000 175.05
2019-10-22 2019-11-08
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.650 -70.000 176.12
2020-01-21 2020-02-07
MSI200417P00165000
MSI200417P00170000
2 170.00 165.00 1.30 63.000 157.77
2020-04-22 2020-05-11
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.025 -547.500 137.68
2020-07-21 2020-08-07
MSI201016P00125000
MSI201016P00130000
2 130.00 125.00 1.55 165.000 170.91
2020-09-23 2020-10-12
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.90 487.500 170.26
2020-10-21 2020-11-09
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 1.75 90.00 173.55
2021-01-21 2021-02-08
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 225.00 188.6
2021-04-23 2021-05-10
MSI210716P00180000
MSI210716P00185000
2 185.00 180.00 1.60 235.000 219.99
2021-07-20 2021-08-06
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.925 187.500 239.83
2021-10-27 2021-11-15
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 2.55 10.00 237.19
2022-01-20 2022-02-07
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 3.45 60.00 233.19
2022-02-22 2022-03-11
MSI220520P00195000
MSI220520P00200000
2 200.00 195.00 1.25 -30.00 210.28
2022-04-20 2022-05-09
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.45 -425.00 215.02
2022-07-27 2022-08-15
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 2.75 155.000 226.38
2022-08-23 2022-09-09
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.30 10.00 262.94
2022-10-25 2022-11-11
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 2.85 85.00 255.31
2023-01-24 2023-02-10
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.85 127.500 292.75
2023-02-22 2023-03-13
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.45 -20.00 297.45
2023-04-27 2023-05-15
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.00 -5.00 296.19
2023-07-26 2023-08-14
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.75 -155.00 281.25
2023-10-24 2023-11-10
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 2.40 210.000 326.28
2024-01-23 2024-02-09
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 2.50 57.500 339.65
2024-03-26 2024-04-12
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 2.90 -45.00 386.04
2024-04-23 2024-05-10
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 3.20 240.000 390.19
2024-07-23 2024-08-09
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.50 165.00 475.2
2024-09-24 2024-10-11
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 2.90 100.00 469.94
2024-10-22 2024-11-08
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 3.60 257.500 464.86
2024-11-26 2024-12-13
MSI250221P00480000
MSI250221P00490000
1 490.00 480.00 3.70 -210.00 421.9
2025-01-22 2025-02-10
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.05 80.00 420.95
2025-02-18 2025-03-07
MSI250516P00410000
MSI250516P00420000
1 420.00 410.00 3.75 25.00 424.18
2025-04-22 2025-05-09
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.25 -120.00 420.46
2025-05-20 2025-06-06
MSI250815P00400000
MSI250815P00410000
1 410.00 400.00 3.05 -5.00 460.31
2025-07-22 2025-08-08
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 3.55 232.500 0