MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.4_27

Trades: 67
Total Profit: 3,776.00
Profit Factor: 1.87
Sharpe: 0.26
Max DD: 666.00
WinRate %: 0.00
AvgWin: 172.44
AvgLoss: -216.43
NAV: 13,776.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-08
MSI110416P00035000
MSI110416P00036000
15 36.00 35.00 0.340 255.000 43.81
2011-04-13 2011-05-10
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.360 322.500 43.96
2011-07-20 2011-08-16
MSI111022P00041000
MSI111022P00042000
14 42.00 41.00 0.32 -392.00 45.99
2011-10-19 2011-11-15
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.375 240.000 47.59
2012-01-18 2012-02-14
MSI120421P00045000
MSI120421P00046000
14 46.00 45.00 0.325 14.000 49.01
2012-04-18 2012-05-15
MSI120721P00046000
MSI120721P00047000
14 47.00 46.00 0.310 42.000 46.5
2012-07-18 2012-08-14
MSI121020P00044000
MSI121020P00045000
15 45.00 44.00 0.35 172.500 50.23
2012-10-17 2012-11-13
MSI130119P00048000
MSI130119P00049000
14 49.00 48.00 0.305 203.000 59.01
2013-01-18 2013-02-14
MSI130420P00055000
MSI130420P00057500
5 57.50 55.00 0.77 225.000 61.72
2013-04-17 2013-05-14
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.690 -512.500 59.85
2013-07-17 2013-08-13
MSI131019P00055000
MSI131019P00057500
5 57.50 55.00 0.755 -82.500 60.81
2013-10-16 2013-11-12
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.60 220.000 66.1
2014-01-15 2014-02-11
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.60 37.500 63.15
2014-04-16 2014-05-13
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.59 245.00 65.49
2014-10-15 2014-11-11
MSI150117P00055000
MSI150117P00057500
6 57.50 55.00 0.94 438.00 64.05
2015-01-13 2015-02-09
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 303.000 60.68
2015-04-14 2015-05-11
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.825 -117.500 58.85
2015-07-15 2015-08-11
MSI151016P00055000
MSI151016P00057500
5 57.50 55.00 0.785 295.000 69.26
2015-10-13 2015-11-09
MSI160115P00062500
MSI160115P00065000
5 65.00 62.50 0.630 55.000 61.59
2016-01-12 2016-02-08
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.76 -285.000 75.64
2016-04-12 2016-05-09
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.765 -280.000 67.4
2016-07-19 2016-08-15
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.740 322.500 73.62
2016-10-18 2016-11-14
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.615 255.000 82.36
2017-01-17 2017-02-13
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.760 -100.000 83.72
2017-04-18 2017-05-15
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.795 175.000 90.52
2017-07-18 2017-08-14
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.745 82.500 90
2017-10-17 2017-11-13
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.67 197.500 97.8
2018-01-16 2018-02-12
MSI180420P00090000
MSI180420P00092500
5 92.50 90.00 0.71 172.500 110.57
2018-07-17 2018-08-13
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.55 -3.000 123.36
2018-09-19 2018-10-16
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.315 -16.000 111.73
2018-10-16 2018-11-12
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.450 95.000 115.6
2019-01-14 2019-02-11
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.37 276.000 143.36
2019-04-16 2019-05-13
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.355 54.000 168.91
2019-07-16 2019-08-12
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.375 98.000 175.05
2019-10-15 2019-11-11
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.475 -180.000 176.12
2020-01-14 2020-02-10
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.400 213.000 157.77
2020-04-14 2020-05-11
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.000 -555.000 137.68
2020-07-14 2020-08-10
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.65 175.000 170.91
2020-09-15 2020-10-12
MSI201218P00145000
MSI201218P00150000
2 150.00 145.00 1.65 115.000 170.26
2020-10-13 2020-11-09
MSI210115P00155000
MSI210115P00160000
3 160.00 155.00 1.90 120.00 173.55
2021-01-12 2021-02-08
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 225.00 188.6
2021-04-13 2021-05-10
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.65 235.000 219.99
2021-07-15 2021-08-11
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.65 132.500 239.83
2021-10-20 2021-11-16
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.10 140.00 237.19
2022-01-10 2022-02-07
MSI220414P00230000
MSI220414P00240000
1 240.00 230.00 2.35 -250.00 233.19
2022-02-16 2022-03-15
MSI220520P00200000
MSI220520P00210000
1 210.00 200.00 2.70 15.00 210.28
2022-04-18 2022-05-16
MSI220715P00210000
MSI220715P00220000
1 220.00 210.00 3.25 -285.00 215.02
2022-07-21 2022-08-17
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 2.60 185.000 226.38
2022-08-17 2022-09-13
MSI221118P00240000
MSI221118P00250000
1 250.00 240.00 3.65 -100.00 262.94
2022-10-18 2022-11-14
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.40 167.500 255.31
2023-01-17 2023-02-13
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.50 95.00 292.75
2023-02-15 2023-03-14
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.05 20.00 297.45
2023-04-19 2023-05-16
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.70 110.00 296.19
2023-07-20 2023-08-16
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 -220.00 281.25
2023-10-17 2023-11-13
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.45 170.000 326.28
2024-01-16 2024-02-12
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.10 95.00 339.65
2024-03-19 2024-04-15
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 3.05 -110.00 386.04
2024-04-16 2024-05-13
MSI240719P00320000
MSI240719P00330000
1 330.00 320.00 2.80 215.000 390.19
2024-07-16 2024-08-12
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.60 195.00 475.2
2024-09-17 2024-10-14
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 3.05 137.500 469.94
2024-10-15 2024-11-11
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 2.60 140.00 464.86
2024-11-19 2024-12-16
MSI250221P00470000
MSI250221P00480000
1 480.00 470.00 3.00 -140.00 421.9
2025-01-13 2025-02-10
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 3.45 145.00 420.95
2025-02-11 2025-03-10
MSI250516P00450000
MSI250516P00460000
1 460.00 450.00 3.30 -530.00 424.18
2025-04-15 2025-05-12
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 2.95 -125.00 420.46
2025-05-13 2025-06-09
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.15 -5.00 460.31
2025-07-15 2025-08-11
MSI251017P00390000
MSI251017P00400000
1 400.00 390.00 3.25 357.500 0