MSI.NYSE — MSI.NYSE.summaryRealTrading_91_0.5_17

Trades: 69
Total Profit: 2,121.00
Profit Factor: 1.38
Sharpe: 0.15
Max DD: 1,020.00
WinRate %: 0.00
AvgWin: 203.34
AvgLoss: -180.84
NAV: 12,121.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-01-31
MSI110416P00037000
MSI110416P00038000
19 38.00 37.00 0.485 190.000 43.81
2011-04-13 2011-05-02
MSI110716P00043000
MSI110716P00044000
17 44.00 43.00 0.435 204.000 43.96
2011-07-20 2011-08-08
MSI111022P00043000
MSI111022P00044000
18 44.00 43.00 0.45 -540.000 45.99
2011-10-19 2011-11-07
MSI120121P00044000
MSI120121P00045000
19 45.00 44.00 0.48 152.00 47.59
2012-01-18 2012-02-06
MSI120421P00046000
MSI120421P00047000
16 47.00 46.00 0.390 -136.000 49.01
2012-04-18 2012-05-07
MSI120721P00048000
MSI120721P00049000
18 49.00 48.00 0.445 279.000 46.5
2012-07-18 2012-08-06
MSI121020P00046000
MSI121020P00047000
19 47.00 46.00 0.485 133.000 50.23
2012-10-17 2012-11-05
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.375 264.000 59.01
2013-01-16 2013-02-04
MSI130420P00055000
MSI130420P00057500
6 57.50 55.00 0.935 147.000 61.72
2013-04-17 2013-05-06
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 1.055 -612.000 59.85
2013-07-17 2013-08-05
MSI131019P00055000
MSI131019P00057500
5 57.50 55.00 0.755 -277.500 60.81
2013-10-16 2013-11-04
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.93 249.000 66.1
2014-01-15 2014-02-03
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.94 -336.00 63.15
2014-04-16 2014-05-05
MSI140719P00060000
MSI140719P00062500
6 62.50 60.00 0.965 333.000 65.49
2014-07-16 2014-08-04
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.925 -156.000 60.79
2014-10-15 2014-11-03
MSI150117P00055000
MSI150117P00057500
6 57.50 55.00 0.94 399.000 64.05
2015-01-13 2015-01-30
MSI150417P00060000
MSI150417P00062500
6 62.50 60.00 0.895 -69.000 60.68
2015-04-14 2015-05-01
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.825 -102.500 58.85
2015-07-14 2015-07-31
MSI151016P00055000
MSI151016P00057500
6 57.50 55.00 0.855 138.000 69.26
2015-10-13 2015-10-30
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.905 75.000 61.59
2016-01-12 2016-01-29
MSI160415P00062500
MSI160415P00065000
7 65.00 62.50 1.11 203.00 75.64
2016-04-12 2016-04-29
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 1.040 -6.000 67.4
2016-07-19 2016-08-05
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.120 630.000 73.62
2016-10-18 2016-11-04
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.97 228.00 82.36
2017-01-17 2017-02-03
MSI170421P00077500
MSI170421P00080000
6 80.00 77.50 1.035 114.000 83.72
2017-04-18 2017-05-05
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 1.070 171.000 90.52
2017-07-18 2017-08-04
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.975 228.000 90
2017-10-17 2017-11-03
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 0.93 369.000 97.8
2018-01-16 2018-02-02
MSI180420P00092500
MSI180420P00095000
6 95.00 92.50 0.96 360.00 110.57
2018-04-17 2018-05-04
MSI180720P00105000
MSI180720P00110000
3 110.00 105.00 1.76 -150.000 121.68
2018-07-17 2018-08-03
MSI181019P00115000
MSI181019P00120000
2 120.00 115.00 1.55 -169.000 123.36
2018-09-18 2018-10-05
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.825 13.500 111.73
2018-10-16 2018-11-02
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 2.225 271.500 115.6
2019-01-14 2019-01-31
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.95 94.500 143.36
2019-04-16 2019-05-03
MSI190719P00140000
MSI190719P00145000
3 145.00 140.00 2.025 -22.500 168.91
2019-07-16 2019-08-02
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 1.825 -15.000 175.05
2019-10-15 2019-11-01
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 1.975 -97.500 176.12
2020-01-14 2020-01-31
MSI200417P00165000
MSI200417P00170000
3 170.00 165.00 2.250 180.000 157.77
2020-04-15 2020-05-04
MSI200717P00145000
MSI200717P00150000
2 150.00 145.00 1.625 -175.000 137.68
2020-07-14 2020-07-31
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.45 225.00 170.91
2020-09-15 2020-10-02
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 2.25 45.00 170.26
2020-10-13 2020-10-30
MSI210115P00160000
MSI210115P00165000
3 165.00 160.00 2.00 -75.00 173.55
2021-01-14 2021-02-01
MSI210416P00170000
MSI210416P00175000
3 175.00 170.00 2.30 -270.00 188.6
2021-04-13 2021-04-30
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 1.80 -45.00 219.99
2021-07-13 2021-07-30
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.80 45.00 239.83
2021-10-19 2021-11-05
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.95 200.00 237.19
2022-01-10 2022-01-27
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 3.50 -430.00 233.19
2022-02-15 2022-03-04
MSI220520P00210000
MSI220520P00220000
1 220.00 210.00 3.60 -25.00 210.28
2022-04-18 2022-05-05
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 4.10 -260.00 215.02
2022-07-19 2022-08-05
MSI221021P00210000
MSI221021P00220000
1 220.00 210.00 4.25 347.500 226.38
2022-08-16 2022-09-02
MSI221118P00250000
MSI221118P00260000
1 260.00 250.00 4.75 -135.00 262.94
2022-10-18 2022-11-04
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.40 247.500 255.31
2023-01-17 2023-02-03
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.35 -75.00 292.75
2023-02-14 2023-03-03
MSI230519P00260000
MSI230519P00270000
1 270.00 260.00 3.55 -170.00 297.45
2023-04-18 2023-05-05
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.45 -135.00 296.19
2023-07-18 2023-08-04
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.25 -210.00 281.25
2023-10-17 2023-11-03
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 3.65 155.00 326.28
2024-01-16 2024-02-02
MSI240419P00310000
MSI240419P00320000
1 320.00 310.00 4.10 150.00 339.65
2024-03-19 2024-04-05
MSI240621P00340000
MSI240621P00350000
1 350.00 340.00 4.45 115.00 386.04
2024-04-16 2024-05-03
MSI240719P00330000
MSI240719P00340000
1 340.00 330.00 4.00 210.00 390.19
2024-07-16 2024-08-02
MSI241018P00390000
MSI241018P00400000
1 400.00 390.00 4.65 160.00 475.2
2024-09-17 2024-10-04
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 4.15 145.00 469.94
2024-10-15 2024-11-01
MSI250117P00470000
MSI250117P00480000
1 480.00 470.00 4.45 -190.00 464.86
2024-11-19 2024-12-06
MSI250221P00480000
MSI250221P00490000
1 490.00 480.00 4.10 0.00 421.9
2025-01-13 2025-01-30
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 4.25 115.00 420.95
2025-02-11 2025-02-28
MSI250516P00470000
MSI250516P00480000
1 480.00 470.00 4.55 -310.00 424.18
2025-04-15 2025-05-02
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.10 -345.00 420.46
2025-05-13 2025-05-30
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.35 -5.00 460.31
2025-07-15 2025-08-01
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 4.30 217.500 0