MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.5_77

Trades: 57
Total Profit: 10,646.50
Profit Factor: 2.49
Sharpe: 0.33
Max DD: 1,297.50
WinRate %: 0.00
AvgWin: 444.54
AvgLoss: -419.71
NAV: 20,646.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-06-15
MSI110716P00044000
MSI110716P00045000
19 45.00 44.00 0.485 171.000 43.96
2011-07-06 2011-09-21
MSI111022P00044000
MSI111022P00045000
17 45.00 44.00 0.415 -314.500 45.99
2011-10-05 2011-12-21
MSI120121P00042000
MSI120121P00043000
19 43.00 42.00 0.475 779.000 47.59
2012-01-04 2012-03-21
MSI120421P00045000
MSI120421P00046000
17 46.00 45.00 0.415 663.000 49.01
2012-04-04 2012-06-20
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -374.000 46.5
2012-07-05 2012-09-20
MSI121020P00047000
MSI121020P00048000
17 48.00 47.00 0.435 408.000 50.23
2012-10-03 2012-12-19
MSI130119P00049000
MSI130119P00050000
16 50.00 49.00 0.395 536.000 59.01
2013-01-02 2013-03-20
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.82 387.500 61.72
2013-04-03 2013-06-19
MSI130720P00060000
MSI130720P00062500
6 62.50 60.00 0.940 -801.000 59.85
2013-07-03 2013-09-18
MSI131019P00055000
MSI131019P00057500
7 57.50 55.00 1.10 493.500 60.81
2013-10-02 2013-12-18
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.925 489.000 66.1
2014-01-02 2014-03-20
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.850 279.000 63.15
2014-04-02 2014-06-18
MSI140719P00062500
MSI140719P00065000
6 65.00 62.50 1.045 342.000 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
MSI150117P00060000
MSI150117P00062500
7 62.50 60.00 1.100 430.500 64.05
2014-12-30 2015-03-17
MSI150417P00065000
MSI150417P00067500
6 67.50 65.00 1.070 -258.000 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
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.095 689.500 69.26
2015-09-29 2015-12-15
MSI160115P00065000
MSI160115P00067500
7 67.50 65.00 1.135 479.500 61.59
2015-12-29 2016-03-15
MSI160415P00067500
MSI160415P00070000
7 70.00 67.50 1.105 395.500 75.64
2016-03-29 2016-06-14
MSI160715P00070000
MSI160715P00072500
6 72.50 70.00 0.885 -759.000 67.4
2016-07-05 2016-09-20
MSI161021P00062500
MSI161021P00065000
7 65.00 62.50 1.090 745.500 73.62
2016-10-04 2016-12-20
MSI170120P00072500
MSI170120P00075000
7 75.00 72.50 1.115 787.500 82.36
2017-01-03 2017-03-21
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.02 237.000 83.72
2017-04-04 2017-06-20
MSI170721P00082500
MSI170721P00085000
7 85.00 82.50 1.135 280.000 90.52
2017-07-05 2017-09-20
MSI171020P00085000
MSI171020P00087500
7 87.50 85.00 1.175 -87.500 90
2017-10-03 2017-12-19
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 1.015 567.000 97.8
2018-01-02 2018-03-20
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.96 561.000 110.57
2018-04-03 2018-06-19
MSI180720P00100000
MSI180720P00105000
3 105.00 100.00 1.925 525.000 121.68
2018-07-03 2018-09-18
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.885 444.000 123.36
2018-10-02 2018-12-18
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 1.685 -232.500 115.6
2018-12-31 2019-03-18
MSI190418P00110000
MSI190418P00115000
3 115.00 110.00 1.875 615.000 143.36
2019-04-02 2019-06-18
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.750 544.500 168.91
2019-07-02 2019-09-17
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.175 76.500 175.05
2019-10-01 2019-12-17
MSI200117P00160000
MSI200117P00165000
3 165.00 160.00 2.225 -75.000 176.12
2019-12-31 2020-03-17
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.850 -255.000 157.77
2020-03-31 2020-06-16
MSI200717P00130000
MSI200717P00135000
3 135.00 130.00 2.375 393.000 137.68
2020-06-30 2020-09-15
MSI201016P00135000
MSI201016P00140000
3 140.00 135.00 2.225 510.000 170.91
2020-10-02 2020-12-18
MSI210115P00150000
MSI210115P00155000
2 155.00 150.00 1.55 220.00 173.55
2020-12-29 2021-03-16
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 960.000 188.6
2021-03-31 2021-06-16
MSI210716P00180000
MSI210716P00185000
3 185.00 180.00 2.25 855.000 219.99
2021-06-30 2021-09-15
MSI211015P00200000
MSI211015P00210000
1 210.00 200.00 2.70 222.500 239.83
2021-10-05 2021-12-21
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.15 280.00 237.19
2021-12-27 2022-03-14
MSI220414P00260000
MSI220414P00270000
1 270.00 260.00 4.75 -495.00 233.19
2022-03-29 2022-06-14
MSI220715P00230000
MSI220715P00240000
1 240.00 230.00 4.30 -560.00 215.02
2022-07-05 2022-09-20
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 3.50 290.00 226.38
2022-10-04 2022-12-20
MSI230120P00230000
MSI230120P00240000
1 240.00 230.00 4.30 292.500 255.31
2023-01-03 2023-03-21
MSI230421P00250000
MSI230421P00260000
1 260.00 250.00 4.00 280.00 292.75
2023-04-04 2023-06-20
MSI230721P00280000
MSI230721P00290000
1 290.00 280.00 3.40 -360.00 296.19
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
MSI240119P00260000
MSI240119P00270000
1 270.00 260.00 3.45 345.000 326.28
2024-01-02 2024-03-19
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.45 327.500 339.65
2024-04-02 2024-06-18
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 3.65 395.000 390.19
2024-07-03 2024-09-18
MSI241018P00380000
MSI241018P00390000
1 390.00 380.00 4.25 450.00 475.2
2024-10-01 2024-12-17
MSI250117P00440000
MSI250117P00450000
1 450.00 440.00 4.05 115.00 464.86
2024-12-30 2025-03-17
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.70 -480.00 420.95
2025-04-01 2025-06-17
MSI250718P00430000
MSI250718P00440000
1 440.00 430.00 4.15 -500.00 420.46