MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.4_77

Trades: 56
Total Profit: 7,583.00
Profit Factor: 2.41
Sharpe: 0.42
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 315.79
AvgLoss: -357.63
NAV: 17,583.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-06-15
MSI110716P00042000
MSI110716P00043000
15 43.00 42.00 0.345 247.500 43.96
2011-07-06 2011-09-21
MSI111022P00043000
MSI111022P00044000
15 44.00 43.00 0.365 -210.000 45.99
2011-10-05 2011-12-21
MSI120121P00040000
MSI120121P00041000
16 41.00 40.00 0.38 576.00 47.59
2012-01-04 2012-03-21
MSI120421P00044000
MSI120421P00045000
15 45.00 44.00 0.34 465.000 49.01
2012-04-04 2012-06-20
MSI120721P00047000
MSI120721P00048000
14 48.00 47.00 0.31 -133.000 46.5
2012-07-05 2012-09-20
MSI121020P00045000
MSI121020P00046000
14 46.00 45.00 0.315 322.000 50.23
2012-10-03 2012-12-19
MSI130119P00048000
MSI130119P00049000
14 49.00 48.00 0.33 413.000 59.01
2013-01-04 2013-03-22
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.805 387.500 61.72
2013-07-03 2013-09-18
MSI131019P00052500
MSI131019P00055000
5 55.00 52.50 0.755 317.500 60.81
2013-10-02 2013-12-18
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.620 290.000 66.1
2014-01-03 2014-03-21
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.555 227.500 63.15
2014-04-02 2014-06-18
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.685 262.500 65.49
2014-07-02 2014-09-17
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.72 -445.000 60.79
2014-10-01 2014-12-17
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.760 235.000 64.05
2014-12-30 2015-03-17
MSI150417P00062500
MSI150417P00065000
5 65.00 62.50 0.740 -32.500 60.68
2015-03-31 2015-06-16
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.93 -1017.000 58.85
2015-06-30 2015-09-15
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.72 357.500 69.26
2015-09-29 2015-12-15
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.865 369.000 61.59
2015-12-29 2016-03-15
MSI160415P00065000
MSI160415P00067500
5 67.50 65.00 0.745 285.000 75.64
2016-03-30 2016-06-15
MSI160715P00070000
MSI160715P00072500
5 72.50 70.00 0.79 -655.00 67.4
2016-07-05 2016-09-20
MSI161021P00060000
MSI161021P00062500
5 62.50 60.00 0.785 382.500 73.62
2016-10-04 2016-12-20
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.815 400.000 82.36
2017-01-03 2017-03-21
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.75 230.00 83.72
2017-04-04 2017-06-20
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.845 303.000 90.52
2017-07-05 2017-09-20
MSI171020P00082500
MSI171020P00085000
6 85.00 82.50 0.870 96.000 90
2017-10-03 2017-12-19
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.735 350.000 97.8
2018-01-02 2018-03-20
MSI180420P00085000
MSI180420P00087500
5 87.50 85.00 0.775 380.000 110.57
2018-04-03 2018-06-19
MSI180720P00097500
MSI180720P00100000
5 100.00 97.50 0.725 355.000 121.68
2018-07-05 2018-09-20
MSI181019P00110000
MSI181019P00115000
2 115.00 110.00 1.550 292.000 123.36
2018-10-04 2018-12-20
MSI190118P00115000
MSI190118P00120000
2 120.00 115.00 1.18 -324.000 115.6
2018-12-31 2019-03-18
MSI190418P00105000
MSI190418P00110000
2 110.00 105.00 1.465 281.000 143.36
2019-04-03 2019-06-19
MSI190719P00135000
MSI190719P00140000
2 140.00 135.00 1.650 327.000 168.91
2019-07-02 2019-09-17
MSI191018P00160000
MSI191018P00165000
3 165.00 160.00 1.725 199.500 175.05
2019-10-01 2019-12-17
MSI200117P00155000
MSI200117P00160000
2 160.00 155.00 1.400 -8.000 176.12
2019-12-31 2020-03-17
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.550 -205.000 157.77
2020-03-31 2020-06-16
MSI200717P00120000
MSI200717P00125000
2 125.00 120.00 1.625 146.000 137.68
2020-06-30 2020-09-15
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 2.05 592.500 170.91
2020-09-30 2020-12-16
MSI210115P00145000
MSI210115P00150000
2 150.00 145.00 1.60 210.000 173.55
2021-01-04 2021-03-22
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.70 375.00 188.6
2021-03-31 2021-06-16
MSI210716P00175000
MSI210716P00180000
2 180.00 175.00 1.40 275.000 219.99
2021-06-30 2021-09-15
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.70 222.500 239.83
2021-10-06 2021-12-22
MSI220121P00210000
MSI220121P00220000
1 220.00 210.00 3.00 285.00 237.19
2021-12-27 2022-03-14
MSI220414P00250000
MSI220414P00260000
1 260.00 250.00 2.90 -695.00 233.19
2022-03-29 2022-06-14
MSI220715P00220000
MSI220715P00230000
1 230.00 220.00 3.05 -575.00 215.02
2022-07-05 2022-09-20
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 1.70 667.500 226.38
2022-10-04 2022-12-20
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 3.30 285.000 255.31
2023-01-03 2023-03-21
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.15 237.500 292.75
2023-04-04 2023-06-20
MSI230721P00270000
MSI230721P00280000
1 280.00 270.00 2.95 -2.500 296.19
2023-07-05 2023-09-20
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.10 -87.500 281.25
2023-10-03 2023-12-19
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.40 240.000 326.28
2024-01-02 2024-03-19
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.40 257.500 339.65
2024-04-02 2024-06-18
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 3.65 395.000 390.19
2024-07-02 2024-09-17
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 2.85 272.500 475.2
2024-10-02 2024-12-18
MSI250117P00430000
MSI250117P00440000
1 440.00 430.00 3.10 217.500 464.86
2024-12-31 2025-03-18
MSI250417P00440000
MSI250417P00450000
1 450.00 440.00 2.95 -505.00 420.95
2025-04-01 2025-06-17
MSI250718P00420000
MSI250718P00430000
1 430.00 420.00 3.70 -440.00 420.46