MSI.NYSE — MSI.NYSE.summaryRealTrading_105_0.5_97

Trades: 40
Total Profit: 5,043.00
Profit Factor: 1.58
Sharpe: 0.14
Max DD: 2,045.50
WinRate %: 0.00
AvgWin: 529.98
AvgLoss: -624.04
NAV: 15,043.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-30 2011-07-05
MSI110716P00044000
MSI110716P00045000
19 45.00 44.00 0.485 541.500 43.96
2011-07-06 2011-10-11
MSI111022P00044000
MSI111022P00045000
17 45.00 44.00 0.415 -93.500 45.99
2011-10-11 2012-01-17
MSI120121P00044000
MSI120121P00045000
18 45.00 44.00 0.45 783.000 47.59
2012-04-04 2012-07-10
MSI120721P00049000
MSI120721P00050000
17 50.00 49.00 0.425 -935.000 46.5
2012-07-10 2012-10-15
MSI121020P00045000
MSI121020P00046000
18 46.00 45.00 0.46 792.000 50.23
2013-01-02 2013-04-09
MSI130420P00052500
MSI130420P00055000
5 55.00 52.50 0.82 402.500 61.72
2013-04-09 2013-07-15
MSI130720P00060000
MSI130720P00062500
5 62.50 60.00 0.800 -760.000 59.85
2013-10-02 2014-01-07
MSI140118P00057500
MSI140118P00060000
6 60.00 57.50 0.925 546.000 66.1
2014-01-07 2014-04-14
MSI140419P00062500
MSI140419P00065000
6 65.00 62.50 0.86 -366.000 63.15
2014-07-02 2014-10-07
MSI141018P00062500
MSI141018P00065000
5 65.00 62.50 0.72 -640.000 60.79
2014-10-07 2015-01-12
MSI150117P00057500
MSI150117P00060000
7 60.00 57.50 1.095 787.500 64.05
2015-03-31 2015-07-06
MSI150717P00062500
MSI150717P00065000
6 65.00 62.50 0.93 -987.000 58.85
2015-07-06 2015-10-12
MSI151016P00055000
MSI151016P00057500
7 57.50 55.00 1.130 850.500 69.26
2015-12-29 2016-04-04
MSI160415P00067500
MSI160415P00070000
7 70.00 67.50 1.105 745.500 75.64
2016-04-04 2016-07-11
MSI160715P00072500
MSI160715P00075000
6 75.00 72.50 0.905 -1167.000 67.4
2016-07-11 2016-10-17
MSI161021P00062500
MSI161021P00065000
6 65.00 62.50 0.97 567.000 73.62
2017-01-03 2017-04-10
MSI170421P00080000
MSI170421P00082500
6 82.50 80.00 1.02 369.000 83.72
2017-04-10 2017-07-17
MSI170721P00080000
MSI170721P00082500
6 82.50 80.00 0.97 555.000 90.52
2017-10-03 2018-01-08
MSI180119P00082500
MSI180119P00085000
6 85.00 82.50 1.015 594.000 97.8
2018-01-08 2018-04-16
MSI180420P00090000
MSI180420P00092500
6 92.50 90.00 1.04 624.00 110.57
2018-07-03 2018-10-08
MSI181019P00110000
MSI181019P00115000
3 115.00 110.00 1.885 522.000 123.36
2018-10-08 2019-01-14
MSI190118P00120000
MSI190118P00125000
3 125.00 120.00 2.175 -915.000 115.6
2019-04-02 2019-07-08
MSI190719P00135000
MSI190719P00140000
3 140.00 135.00 1.750 529.500 168.91
2019-07-08 2019-10-14
MSI191018P00165000
MSI191018P00170000
3 170.00 165.00 2.100 -112.500 175.05
2019-12-31 2020-04-06
MSI200417P00155000
MSI200417P00160000
3 160.00 155.00 1.850 -967.500 157.77
2020-04-06 2020-07-13
MSI200717P00135000
MSI200717P00140000
3 140.00 135.00 1.800 -570.000 137.68
2020-09-01 2020-12-07
MSI201218P00150000
MSI201218P00155000
3 155.00 150.00 1.85 517.500 170.26
2020-12-29 2021-04-05
MSI210416P00160000
MSI210416P00165000
3 165.00 160.00 1.75 810.00 188.6
2021-04-05 2021-07-12
MSI210716P00185000
MSI210716P00190000
3 190.00 185.00 2.15 337.500 219.99
2021-10-05 2022-01-10
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.15 307.500 237.19
2022-02-01 2022-05-09
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.90 -565.00 210.28
2022-07-05 2022-10-10
MSI221021P00200000
MSI221021P00210000
1 210.00 200.00 3.50 355.000 226.38
2022-10-10 2023-01-17
MSI230120P00220000
MSI230120P00230000
1 230.00 220.00 3.85 382.500 255.31
2023-01-31 2023-05-08
MSI230519P00250000
MSI230519P00260000
1 260.00 250.00 4.15 330.000 297.45
2023-07-05 2023-10-10
MSI231020P00280000
MSI231020P00290000
1 290.00 280.00 3.10 -130.00 281.25
2024-01-02 2024-04-08
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.45 330.000 339.65
2024-04-08 2024-07-15
MSI240719P00340000
MSI240719P00350000
1 350.00 340.00 3.65 372.500 390.19
2024-09-03 2024-12-09
MSI241220P00440000
MSI241220P00450000
1 450.00 440.00 4.75 537.500 469.94
2024-12-30 2025-04-07
MSI250417P00460000
MSI250417P00470000
1 470.00 460.00 4.70 -500.00 420.95
2025-04-07 2025-07-14
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 4.50 342.500 420.46