MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.4_27

Trades: 68
Total Profit: 2,482.50
Profit Factor: 1.53
Sharpe: 0.17
Max DD: 1,267.00
WinRate %: 0.00
AvgWin: 158.82
AvgLoss: -202.80
NAV: 12,482.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-02-01
MSI110416P00037000
MSI110416P00038000
15 38.00 37.00 0.335 -45.000 43.81
2011-04-06 2011-05-03
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.365 142.500 43.96
2011-07-13 2011-08-09
MSI111022P00042000
MSI111022P00043000
15 43.00 42.00 0.370 -457.500 45.99
2011-10-12 2011-11-08
MSI120121P00042000
MSI120121P00043000
16 43.00 42.00 0.38 184.000 47.59
2012-01-11 2012-02-07
MSI120421P00043000
MSI120421P00044000
13 44.00 43.00 0.275 110.500 49.01
2012-04-11 2012-05-08
MSI120721P00046000
MSI120721P00047000
15 47.00 46.00 0.335 225.000 46.5
2012-07-11 2012-08-07
MSI121020P00043000
MSI121020P00044000
15 44.00 43.00 0.37 300.00 50.23
2012-10-10 2012-11-06
MSI130119P00047000
MSI130119P00048000
14 48.00 47.00 0.330 315.000 59.01
2013-01-09 2013-02-05
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.790 280.000 61.72
2013-04-11 2013-05-08
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.655 -722.500 59.85
2013-07-10 2013-08-06
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.575 -75.000 60.81
2013-10-09 2013-11-05
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.78 255.000 66.1
2014-01-09 2014-02-05
MSI140419P00062500
MSI140419P00065000
5 65.00 62.50 0.81 -327.500 63.15
2014-04-09 2014-05-06
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 125.000 65.49
2014-07-09 2014-08-05
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -510.000 60.79
2014-10-08 2014-11-04
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.805 277.500 64.05
2015-01-06 2015-02-02
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.785 -130.000 60.68
2015-04-07 2015-05-04
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.805 -67.500 58.85
2015-07-07 2015-08-03
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.645 135.000 69.26
2015-10-06 2015-11-02
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.895 138.000 61.59
2016-01-06 2016-02-02
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.700 -27.500 75.64
2016-04-05 2016-05-02
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.725 20.000 67.4
2016-07-12 2016-08-08
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.81 355.000 73.62
2016-10-11 2016-11-07
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.685 297.500 82.36
2017-01-10 2017-02-06
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.830 -85.000 83.72
2017-04-11 2017-05-08
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.690 70.000 90.52
2017-07-11 2017-08-07
MSI171020P00082500
MSI171020P00085000
5 85.00 82.50 0.825 125.000 90
2017-10-10 2017-11-06
MSI180119P00082500
MSI180119P00085000
5 85.00 82.50 0.605 175.000 97.8
2018-01-09 2018-02-05
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.905 414.000 110.57
2018-04-10 2018-05-07
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.51 53.000 121.68
2018-07-10 2018-08-06
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.395 85.000 123.36
2018-09-11 2018-10-08
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.595 -121.000 111.73
2018-10-09 2018-11-05
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.365 16.000 115.6
2019-01-07 2019-02-04
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.26 122.000 143.36
2019-04-09 2019-05-06
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.38 97.000 168.91
2019-07-09 2019-08-05
MSI191018P00160000
MSI191018P00165000
2 165.00 160.00 1.475 -25.000 175.05
2019-10-09 2019-11-05
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.55 -265.000 176.12
2020-01-07 2020-02-03
MSI200417P00155000
MSI200417P00160000
2 160.00 155.00 1.425 120.000 157.77
2020-04-08 2020-05-05
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 -45.000 137.68
2020-07-07 2020-08-03
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.65 90.00 170.91
2020-09-09 2020-10-06
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.70 255.00 170.26
2020-10-06 2020-11-02
MSI210115P00145000
MSI210115P00150000
3 150.00 145.00 1.80 255.00 173.55
2021-01-05 2021-02-01
MSI210416P00155000
MSI210416P00160000
2 160.00 155.00 1.40 65.000 188.6
2021-04-06 2021-05-03
MSI210716P00175000
MSI210716P00180000
3 180.00 175.00 2.00 225.00 219.99
2021-10-12 2021-11-08
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.00 185.00 237.19
2022-01-03 2022-01-31
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 3.85 -410.00 233.19
2022-02-08 2022-03-07
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.95 -165.00 210.28
2022-04-05 2022-05-02
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.45 -305.00 215.02
2022-07-12 2022-08-08
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.35 245.000 226.38
2022-08-09 2022-09-06
MSI221118P00230000
MSI221118P00240000
1 240.00 230.00 3.50 25.00 262.94
2022-10-13 2022-11-09
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.35 232.500 255.31
2023-01-10 2023-02-06
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 2.45 -15.00 292.75
2023-02-07 2023-03-06
MSI230519P00240000
MSI230519P00250000
1 250.00 240.00 2.85 80.00 297.45
2023-04-11 2023-05-08
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.85 15.00 296.19
2023-07-11 2023-08-07
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 2.70 -240.00 281.25
2023-10-10 2023-11-06
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.95 202.500 326.28
2024-01-09 2024-02-05
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.35 180.00 339.65
2024-03-12 2024-04-08
MSI240621P00320000
MSI240621P00330000
1 330.00 320.00 3.00 125.00 386.04
2024-04-09 2024-05-06
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 3.55 -10.00 390.19
2024-07-09 2024-08-05
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.10 75.00 475.2
2024-09-10 2024-10-07
MSI241220P00420000
MSI241220P00430000
1 430.00 420.00 3.00 60.00 469.94
2024-10-08 2024-11-04
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 3.05 -80.00 464.86
2024-11-12 2024-12-09
MSI250221P00480000
MSI250221P00490000
1 490.00 480.00 3.65 -100.00 421.9
2025-01-06 2025-02-03
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 3.60 125.00 420.95
2025-02-04 2025-03-03
MSI250516P00450000
MSI250516P00460000
1 460.00 450.00 3.15 -390.00 424.18
2025-04-08 2025-05-05
MSI250718P00370000
MSI250718P00380000
1 380.00 370.00 4.05 210.00 420.46
2025-05-06 2025-06-02
MSI250815P00390000
MSI250815P00400000
1 400.00 390.00 3.05 30.00 460.31
2025-07-08 2025-08-04
MSI251017P00400000
MSI251017P00410000
1 410.00 400.00 2.95 120.00 0