MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.3_57

Trades: 47
Total Profit: 6,108.00
Profit Factor: 3.98
Sharpe: 0.44
Max DD: 742.00
WinRate %: 0.00
AvgWin: 204.03
AvgLoss: -293.29
NAV: 16,108.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-05-26
MSI110716P00040000
MSI110716P00041000
13 41.00 40.00 0.250 273.000 43.96
2011-07-06 2011-09-01
MSI111022P00041000
MSI111022P00042000
13 42.00 41.00 0.240 -318.500 45.99
2011-10-05 2011-12-01
MSI120121P00038000
MSI120121P00039000
14 39.00 38.00 0.30 322.00 47.59
2012-01-04 2012-03-01
MSI120421P00042000
MSI120421P00043000
13 43.00 42.00 0.25 240.500 49.01
2012-04-04 2012-05-31
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -123.500 46.5
2012-07-05 2012-08-31
MSI121020P00044000
MSI121020P00045000
13 45.00 44.00 0.255 19.500 50.23
2012-10-03 2012-11-29
MSI130119P00046000
MSI130119P00047000
13 47.00 46.00 0.240 292.500 59.01
2013-10-04 2013-12-02
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.580 255.000 66.1
2014-01-03 2014-03-03
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.555 137.500 63.15
2014-04-04 2014-06-02
MSI140719P00057500
MSI140719P00060000
5 60.00 57.50 0.560 250.000 65.49
2014-10-01 2014-11-28
MSI150117P00055000
MSI150117P00057500
5 57.50 55.00 0.545 232.500 64.05
2015-01-02 2015-03-02
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.58 200.000 60.68
2015-03-31 2015-05-27
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.615 -617.500 58.85
2015-09-29 2015-11-25
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.605 277.500 61.59
2015-12-30 2016-02-25
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.570 215.000 75.64
2016-07-05 2016-08-31
MSI161021P00057500
MSI161021P00060000
5 60.00 57.50 0.55 270.000 73.62
2016-10-04 2016-11-30
MSI170120P00067500
MSI170120P00070000
5 70.00 67.50 0.580 237.500 82.36
2017-01-03 2017-03-01
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.56 -52.500 83.72
2017-04-06 2017-06-02
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 202.500 90.52
2017-07-06 2017-09-01
MSI171020P00077500
MSI171020P00080000
5 80.00 77.50 0.555 200.000 90
2017-10-03 2017-12-08
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.59 260.00 97.8
2018-01-05 2018-03-05
MSI180420P00082500
MSI180420P00085000
5 85.00 82.50 0.53 252.500 110.57
2018-04-03 2018-05-30
MSI180720P00095000
MSI180720P00097500
5 97.50 95.00 0.545 212.500 121.68
2018-09-04 2018-10-31
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.115 -107.000 111.73
2018-12-31 2019-02-26
MSI190418P00100000
MSI190418P00105000
2 105.00 100.00 1.045 227.000 143.36
2019-07-02 2019-08-28
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 0.975 136.000 175.05
2019-10-07 2019-12-03
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.045 51.000 176.12
2019-12-31 2020-02-26
MSI200417P00145000
MSI200417P00150000
2 150.00 145.00 1.370 222.000 157.77
2020-03-31 2020-05-27
MSI200717P00115000
MSI200717P00120000
3 120.00 115.00 1.750 300.000 137.68
2020-06-30 2020-08-26
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.25 190.000 170.91
2020-09-29 2020-11-25
MSI210115P00135000
MSI210115P00140000
2 140.00 135.00 1.55 365.000 173.55
2020-12-29 2021-02-24
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.30 195.000 188.6
2021-03-30 2021-05-26
MSI210716P00165000
MSI210716P00170000
2 170.00 165.00 1.275 240.000 219.99
2021-06-29 2021-08-25
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.325 255.000 239.83
2021-12-29 2022-02-24
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.15 -740.00 233.19
2022-07-06 2022-09-01
MSI221021P00195000
MSI221021P00200000
2 200.00 195.00 1.50 125.000 226.38
2022-10-05 2022-12-01
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 2.35 305.000 255.31
2023-01-03 2023-03-01
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.85 260.00 292.75
2023-04-04 2023-05-31
MSI230721P00260000
MSI230721P00270000
1 270.00 260.00 2.25 55.00 296.19
2023-10-05 2023-12-01
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.30 260.000 326.28
2024-01-02 2024-02-28
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.40 207.500 339.65
2024-03-05 2024-05-01
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.125 102.500 386.04
2024-07-02 2024-08-28
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.75 265.00 475.2
2024-09-03 2024-10-30
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 2.45 40.00 469.94
2024-11-05 2025-01-02
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.20 75.00 421.9
2025-01-02 2025-02-28
MSI250417P00420000
MSI250417P00430000
1 430.00 420.00 2.20 -80.00 420.95
2025-04-01 2025-05-28
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 2.75 15.00 420.46