MSI.NYSE — MSI.NYSE.summaryRealTrading_98_0.5_17

Trades: 69
Total Profit: 832.50
Profit Factor: 1.16
Sharpe: 0.11
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 164.07
AvgLoss: -163.69
NAV: 10,832.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-05 2011-01-24
MSI110416P00039000
MSI110416P00040000
19 40.00 39.00 0.485 -209.000 43.81
2011-04-06 2011-04-25
MSI110716P00043000
MSI110716P00044000
17 44.00 43.00 0.425 -17.000 43.96
2011-07-13 2011-08-01
MSI111022P00043000
MSI111022P00044000
17 44.00 43.00 0.440 -76.500 45.99
2011-10-12 2011-10-31
MSI120121P00044000
MSI120121P00045000
18 45.00 44.00 0.47 207.000 47.59
2012-01-11 2012-01-30
MSI120421P00045000
MSI120421P00046000
16 46.00 45.00 0.405 -48.000 49.01
2012-04-11 2012-04-30
MSI120721P00048000
MSI120721P00049000
18 49.00 48.00 0.47 333.000 46.5
2012-07-12 2012-07-30
MSI121020P00044000
MSI121020P00045000
18 45.00 44.00 0.445 324.000 50.23
2012-10-10 2012-10-31
MSI130119P00049000
MSI130119P00050000
18 50.00 49.00 0.455 243.000 59.01
2013-01-09 2013-01-28
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.790 232.500 61.72
2013-04-10 2013-04-29
MSI130720P00062500
MSI130720P00065000
6 65.00 62.50 1.040 -696.000 59.85
2013-07-10 2013-07-29
MSI131019P00055000
MSI131019P00057500
6 57.50 55.00 0.91 -489.000 60.81
2013-10-09 2013-10-28
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.78 232.500 66.1
2014-01-08 2014-01-27
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.880 -135.000 63.15
2014-04-09 2014-04-28
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.02 -252.00 65.49
2014-07-09 2014-07-28
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.795 -82.500 60.79
2014-10-08 2014-10-27
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.805 82.500 64.05
2015-01-06 2015-01-23
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.785 80.000 60.68
2015-04-07 2015-04-24
MSI150717P00057500
MSI150717P00060000
5 60.00 57.50 0.805 -77.500 58.85
2015-07-07 2015-07-24
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.08 248.500 69.26
2015-10-06 2015-10-23
MSI160115P00065000
MSI160115P00067500
6 67.50 65.00 0.895 153.000 61.59
2016-01-05 2016-01-22
MSI160415P00062500
MSI160415P00065000
6 65.00 62.50 0.87 -438.000 75.64
2016-04-05 2016-04-22
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.955 -9.000 67.4
2016-07-12 2016-07-29
MSI161021P00065000
MSI161021P00067500
7 67.50 65.00 1.13 238.00 73.62
2016-10-11 2016-10-28
MSI170120P00070000
MSI170120P00072500
6 72.50 70.00 0.965 -27.000 82.36
2017-01-10 2017-01-27
MSI170421P00080000
MSI170421P00082500
7 82.50 80.00 1.095 31.500 83.72
2017-04-11 2017-04-28
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.980 207.000 90.52
2017-07-11 2017-07-28
MSI171020P00085000
MSI171020P00087500
6 87.50 85.00 0.925 129.000 90
2017-10-10 2017-10-27
MSI180119P00085000
MSI180119P00087500
6 87.50 85.00 0.925 180.000 97.8
2018-01-09 2018-01-26
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 0.975 276.000 110.57
2018-04-10 2018-04-27
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.51 92.00 121.68
2018-07-10 2018-07-27
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.395 132.000 123.36
2018-09-11 2018-09-28
MSI181221P00120000
MSI181221P00125000
2 125.00 120.00 1.595 69.000 111.73
2018-10-09 2018-10-26
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 2.075 -225.000 115.6
2019-01-07 2019-01-24
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 -45.000 143.36
2019-04-09 2019-04-26
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.85 171.00 168.91
2019-07-09 2019-07-26
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.00 -7.500 175.05
2019-10-08 2019-10-25
MSI200117P00165000
MSI200117P00170000
3 170.00 165.00 2.000 -225.000 176.12
2020-01-07 2020-01-24
MSI200417P00160000
MSI200417P00165000
3 165.00 160.00 1.925 310.500 157.77
2020-04-07 2020-04-24
MSI200717P00140000
MSI200717P00145000
3 145.00 140.00 2.125 127.500 137.68
2020-07-07 2020-07-24
MSI201016P00125000
MSI201016P00130000
3 130.00 125.00 2.15 255.00 170.91
2020-09-09 2020-09-28
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.85 -195.00 170.26
2020-10-06 2020-10-23
MSI210115P00150000
MSI210115P00155000
3 155.00 150.00 2.10 375.000 173.55
2021-01-05 2021-01-22
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.70 -165.00 188.6
2021-04-06 2021-04-23
MSI210716P00185000
MSI210716P00190000
3 190.00 185.00 1.85 -90.00 219.99
2021-07-07 2021-07-26
MSI211015P00210000
MSI211015P00220000
1 220.00 210.00 3.30 -25.00 239.83
2021-10-12 2021-10-29
MSI220121P00230000
MSI220121P00240000
1 240.00 230.00 3.50 80.00 237.19
2022-01-03 2022-01-20
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 3.85 -325.00 233.19
2022-02-08 2022-02-25
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.95 -110.00 210.28
2022-04-05 2022-04-22
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.45 -150.00 215.02
2022-07-12 2022-07-29
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 4.05 240.00 226.38
2022-08-09 2022-08-26
MSI221118P00240000
MSI221118P00250000
1 250.00 240.00 4.20 0.00 262.94
2022-10-11 2022-10-28
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.45 215.00 255.31
2023-01-10 2023-01-27
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 3.45 -90.00 292.75
2023-02-07 2023-02-24
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 3.80 10.00 297.45
2023-04-11 2023-04-28
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.85 55.00 296.19
2023-07-11 2023-07-28
MSI231020P00290000
MSI231020P00300000
1 300.00 290.00 3.95 -100.00 281.25
2023-10-10 2023-10-27
MSI240119P00280000
MSI240119P00290000
1 290.00 280.00 4.25 -145.00 326.28
2024-01-09 2024-01-26
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.35 120.00 339.65
2024-03-12 2024-04-01
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.00 165.00 386.04
2024-04-09 2024-04-26
MSI240719P00350000
MSI240719P00360000
1 360.00 350.00 4.85 -165.00 390.19
2024-07-09 2024-07-26
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 3.45 -10.00 475.2
2024-09-10 2024-09-27
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 4.45 115.00 469.94
2024-10-08 2024-10-25
MSI250117P00450000
MSI250117P00460000
1 460.00 450.00 4.00 5.00 464.86
2024-11-12 2024-11-29
MSI250221P00490000
MSI250221P00500000
1 500.00 490.00 4.00 35.00 421.9
2025-01-06 2025-01-23
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 4.40 160.00 420.95
2025-02-05 2025-02-24
MSI250516P00480000
MSI250516P00490000
1 490.00 480.00 4.50 -545.00 424.18
2025-04-09 2025-04-28
MSI250718P00410000
MSI250718P00420000
1 420.00 410.00 4.30 125.00 420.46
2025-05-06 2025-05-23
MSI250815P00410000
MSI250815P00420000
1 420.00 410.00 4.55 0.00 460.31
2025-07-08 2025-07-25
MSI251017P00410000
MSI251017P00420000
1 420.00 410.00 4.30 90.00 0