MSI.NYSE — MSI.NYSE.summaryRealTrading_112_0.3_47

Trades: 51
Total Profit: 4,765.50
Profit Factor: 3.06
Sharpe: 0.25
Max DD: 637.00
WinRate %: 0.00
AvgWin: 172.56
AvgLoss: -230.95
NAV: 14,765.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-05-09
MSI110716P00039000
MSI110716P00040000
13 40.00 39.00 0.255 273.000 43.96
2011-06-29 2011-08-15
MSI111022P00042000
MSI111022P00043000
13 43.00 42.00 0.270 -526.500 45.99
2011-09-28 2011-11-14
MSI120121P00037000
MSI120121P00038000
14 38.00 37.00 0.300 315.000 47.59
2011-12-28 2012-02-13
MSI120421P00042000
MSI120421P00043000
12 43.00 42.00 0.230 144.000 49.01
2012-03-28 2012-05-14
MSI120721P00046000
MSI120721P00047000
13 47.00 46.00 0.255 -65.000 46.5
2012-06-27 2012-08-13
MSI121020P00043000
MSI121020P00044000
13 44.00 43.00 0.25 78.00 50.23
2012-09-26 2012-11-12
MSI130119P00045000
MSI130119P00046000
12 46.00 45.00 0.23 210.000 59.01
2012-12-26 2013-02-11
MSI130420P00049000
MSI130420P00050000
12 50.00 49.00 0.20 234.000 61.72
2014-03-26 2014-05-12
MSI140719P00057500
MSI140719P00060000
4 60.00 57.50 0.465 146.000 65.49
2014-06-26 2014-08-12
MSI141018P00060000
MSI141018P00062500
5 62.50 60.00 0.54 -317.500 60.79
2014-09-29 2014-11-17
MSI150117P00055000
MSI150117P00057500
4 57.50 55.00 0.45 132.000 64.05
2014-12-23 2015-02-09
MSI150417P00060000
MSI150417P00062500
5 62.50 60.00 0.56 85.00 60.68
2015-03-24 2015-05-11
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.605 -525.000 58.85
2015-06-23 2015-08-10
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.575 257.500 69.26
2015-09-24 2015-11-10
MSI160115P00060000
MSI160115P00062500
5 62.50 60.00 0.570 152.500 61.59
2015-12-22 2016-02-08
MSI160415P00060000
MSI160415P00062500
5 62.50 60.00 0.515 -407.500 75.64
2016-03-24 2016-05-10
MSI160715P00065000
MSI160715P00067500
5 67.50 65.00 0.620 65.000 67.4
2016-06-29 2016-08-15
MSI161021P00057500
MSI161021P00060000
5 60.00 57.50 0.575 267.500 73.62
2016-09-29 2016-11-15
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.565 205.000 82.36
2016-12-27 2017-02-13
MSI170421P00075000
MSI170421P00077500
5 77.50 75.00 0.580 -190.000 83.72
2017-03-28 2017-05-15
MSI170721P00075000
MSI170721P00077500
5 77.50 75.00 0.525 147.500 90.52
2017-06-27 2017-08-14
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.640 132.500 90
2017-09-29 2017-11-15
MSI180119P00077500
MSI180119P00080000
5 80.00 77.50 0.595 185.000 97.8
2018-03-27 2018-05-14
MSI180720P00095000
MSI180720P00097500
5 97.50 95.00 0.545 167.500 121.68
2018-06-28 2018-08-14
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.105 159.000 123.36
2018-12-26 2019-02-11
MSI190418P00095000
MSI190418P00100000
2 100.00 95.00 1.57 273.000 143.36
2019-06-25 2019-08-12
MSI191018P00150000
MSI191018P00155000
2 155.00 150.00 1.20 158.00 175.05
2019-09-27 2019-11-13
MSI200117P00150000
MSI200117P00155000
2 155.00 150.00 1.085 -23.000 176.12
2019-12-24 2020-02-10
MSI200417P00145000
MSI200417P00150000
2 150.00 145.00 1.200 223.000 157.77
2020-03-24 2020-05-11
MSI200717P00110000
MSI200717P00115000
2 115.00 110.00 1.275 87.000 137.68
2020-06-24 2020-08-10
MSI201016P00120000
MSI201016P00125000
2 125.00 120.00 1.325 110.000 170.91
2020-08-25 2020-10-12
MSI201218P00135000
MSI201218P00140000
3 140.00 135.00 1.725 307.500 170.26
2020-12-24 2021-02-09
MSI210416P00150000
MSI210416P00155000
2 155.00 150.00 1.35 135.000 188.6
2021-03-24 2021-05-10
MSI210716P00160000
MSI210716P00165000
2 165.00 160.00 1.025 195.000 219.99
2021-06-22 2021-08-09
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.25 195.000 239.83
2021-12-20 2022-02-07
MSI220414P00220000
MSI220414P00230000
1 230.00 220.00 2.20 -65.00 233.19
2022-03-28 2022-05-16
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 2.30 -125.00 215.02
2022-06-29 2022-08-15
MSI221021P00190000
MSI221021P00195000
2 195.00 190.00 1.30 250.000 226.38
2022-09-28 2022-11-14
MSI230120P00200000
MSI230120P00210000
1 210.00 200.00 2.55 182.500 255.31
2022-12-27 2023-02-13
MSI230421P00230000
MSI230421P00240000
1 240.00 230.00 2.30 175.00 292.75
2023-03-29 2023-05-15
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.50 207.500 296.19
2023-06-27 2023-08-14
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.40 85.00 281.25
2023-09-26 2023-11-13
MSI240119P00250000
MSI240119P00260000
1 260.00 250.00 2.25 202.500 326.28
2023-12-28 2024-02-13
MSI240419P00290000
MSI240419P00300000
1 300.00 290.00 2.35 112.500 339.65
2024-02-27 2024-04-15
MSI240621P00300000
MSI240621P00310000
1 310.00 300.00 2.575 145.000 386.04
2024-06-25 2024-08-12
MSI241018P00360000
MSI241018P00370000
1 370.00 360.00 2.30 110.000 475.2
2024-08-27 2024-10-14
MSI241220P00400000
MSI241220P00410000
1 410.00 400.00 2.30 137.500 469.94
2024-10-29 2024-12-16
MSI250221P00420000
MSI250221P00430000
1 430.00 420.00 2.50 222.500 421.9
2024-12-23 2025-02-10
MSI250417P00430000
MSI250417P00440000
1 440.00 430.00 2.15 100.00 420.95
2025-03-25 2025-05-12
MSI250718P00390000
MSI250718P00400000
1 400.00 390.00 2.25 -45.00 420.46
2025-06-24 2025-08-11
MSI251017P00380000
MSI251017P00390000
1 390.00 380.00 2.50 187.500 0