MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.5_67

Trades: 57
Total Profit: 9,942.00
Profit Factor: 2.62
Sharpe: 0.27
Max DD: 1,136.00
WinRate %: 0.00
AvgWin: 382.85
AvgLoss: -409.17
NAV: 19,942.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-06-06
MSI110716P00044000
MSI110716P00045000
19 45.00 44.00 0.485 418.000 43.96
2011-07-06 2011-09-12
MSI111022P00044000
MSI111022P00045000
17 45.00 44.00 0.415 -527.000 45.99
2011-10-05 2011-12-12
MSI120121P00042000
MSI120121P00043000
19 43.00 42.00 0.475 617.500 47.59
2012-01-04 2012-03-12
MSI120421P00045000
MSI120421P00046000
17 46.00 45.00 0.415 544.000 49.01
2012-04-04 2012-06-11
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -450.500 46.5
2012-07-05 2012-09-10
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.435 144.500 50.23
2012-10-03 2012-12-10
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.395 536.000 59.01
2013-01-02 2013-03-11
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.82 380.000 61.72
2013-04-03 2013-06-10
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 0.940 -771.000 59.85
2013-07-03 2013-09-09
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.10 150.500 60.81
2013-10-02 2013-12-09
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.925 483.000 66.1
2014-01-02 2014-03-10
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.850 171.000 63.15
2014-04-02 2014-06-09
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.045 390.000 65.49
2014-07-02 2014-09-08
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.72 -802.500 60.79
2014-10-01 2014-12-08
MSI150117P00060000
MSI150117P00062500
7 62.50 60.00 1.100 493.500 64.05
2014-12-30 2015-03-09
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 1.070 -117.000 60.68
2015-03-31 2015-06-08
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.93 -702.000 58.85
2015-06-30 2015-09-08
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.095 717.500 69.26
2015-09-29 2015-12-07
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.135 546.000 61.59
2015-12-29 2016-03-07
MSI160415P00067500
MSI160415P00070000
7 70.00 67.50 1.105 206.500 75.64
2016-03-29 2016-06-06
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.885 -624.000 67.4
2016-07-05 2016-09-12
MSI161021P00062500
MSI161021P00065000
7 65.00 62.50 1.090 738.500 73.62
2016-10-04 2016-12-12
MSI170120P00072500
MSI170120P00075000
7 75.00 72.50 1.115 700.000 82.36
2017-01-03 2017-03-13
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.02 -6.000 83.72
2017-04-04 2017-06-12
MSI170721P00082500
MSI170721P00085000
7 85.00 82.50 1.135 234.500 90.52
2017-07-05 2017-09-11
MSI171020P00085000
MSI171020P00087500
7 87.50 85.00 1.175 35.000 90
2017-10-03 2017-12-11
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 1.015 501.000 97.8
2018-01-02 2018-03-12
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.96 576.000 110.57
2018-04-03 2018-06-11
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.925 471.000 121.68
2018-07-03 2018-09-10
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.885 513.000 123.36
2018-09-10 2018-11-16
MSI181221P00120000
MSI181221P00125000
3 125.00 120.00 1.815 294.000 111.73
2018-12-31 2019-03-08
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 615.000 143.36
2019-04-02 2019-06-10
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.750 468.000 168.91
2019-07-02 2019-09-09
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.175 148.500 175.05
2019-10-01 2019-12-09
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.225 -67.500 176.12
2019-12-31 2020-03-09
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.850 82.500 157.77
2020-03-31 2020-06-08
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.375 591.000 137.68
2020-06-30 2020-09-08
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 2.225 322.500 170.91
2020-10-02 2020-12-08
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.55 100.000 173.55
2020-12-29 2021-03-08
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 112.500 188.6
2021-03-31 2021-06-07
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.25 622.500 219.99
2021-06-30 2021-09-07
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.70 252.500 239.83
2021-10-05 2021-12-13
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.15 277.500 237.19
2021-12-27 2022-03-04
MSI220414P00260000
MSI220414P00270000
1 270.00 260.00 4.75 -455.00 233.19
2022-03-29 2022-06-06
MSI220715P00230000
MSI220715P00240000
1 240.00 230.00 4.30 -280.00 215.02
2022-07-05 2022-09-12
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 3.50 337.500 226.38
2022-10-04 2022-12-12
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 4.30 400.00 255.31
2023-01-03 2023-03-13
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 60.00 292.75
2023-04-04 2023-06-12
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.40 -220.00 296.19
2023-07-05 2023-09-11
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.10 -195.00 281.25
2023-10-03 2023-12-11
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.45 417.500 326.28
2024-01-02 2024-03-11
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.45 305.00 339.65
2024-03-11 2024-05-17
MSI240621P00330000
MSI240621P00340000
1 340.00 330.00 4.50 425.00 386.04
2024-07-03 2024-09-09
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.25 407.500 475.2
2024-09-09 2024-11-15
MSI241220P00430000
MSI241220P00440000
1 440.00 430.00 3.30 357.500 469.94
2024-12-30 2025-03-07
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.70 -425.00 420.95
2025-04-01 2025-06-09
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.15 -465.00 420.46